基金经理：刘依姗
| 单位净值:0.9849 | 净值增长率:1.18% | 累计净值:0.9849 | 截止日期:2026/9/3 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.18亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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易方达标普信息科技指数(QDII-LOF)C(美元现汇份额)(012869)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 3,897,040,000 | 304,959,000 | 4,278,590,000 | 4,267,960,000 | 91% |
| 2026/3/31 | 3,022,810,000 | 303,751,000 | 3,462,570,000 | 3,453,700,000 | 88% |
| 2025/12/31 | 3,357,950,000 | - | 3,867,790,000 | 3,859,010,000 | 87% |
| 2025/9/30 | 3,008,670,000 | - | 3,390,900,000 | 3,377,360,000 | 89% |
| 2025/6/30 | 1,994,440,000 | - | 2,151,750,000 | 2,120,330,000 | 94% |
| 2025/3/31 | 1,844,600,000 | - | 1,974,820,000 | 1,970,590,000 | 94% |
| 2024/12/31 | 2,116,450,000 | - | 2,286,630,000 | 2,281,940,000 | 93% |
| 2024/9/30 | 1,399,740,000 | - | 1,593,370,000 | 1,588,720,000 | 88% |
| 2024/6/30 | 1,069,010,000 | - | 1,266,680,000 | 1,224,480,000 | 87% |
| 2024/3/31 | 629,940,000 | - | 688,764,000 | 686,157,000 | 92% |
| 2023/12/31 | 573,513,000 | - | 638,156,000 | 633,067,000 | 91% |
| 2023/9/30 | 532,804,000 | - | 581,597,000 | 578,732,000 | 92% |
| 2023/6/30 | 602,958,000 | - | 663,371,000 | 654,452,000 | 92% |
| 2023/3/31 | 549,533,000 | - | 600,140,000 | 595,254,000 | 92% |
| 2022/12/31 | 465,024,000 | - | 510,649,000 | 509,007,000 | 91% |
| 2022/9/30 | 459,044,000 | - | 502,227,000 | 499,170,000 | 92% |
| 2022/6/30 | 491,183,000 | - | 538,384,000 | 534,594,000 | 92% |
| 2022/3/31 | 590,774,000 | - | 637,572,000 | 631,324,000 | 94% |
| 2021/12/31 | 566,045,000 | - | 619,027,000 | 613,766,000 | 92% |
| 2021/9/30 | 562,992,000 | - | 619,179,000 | 606,800,000 | 93% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。