基金经理：余海燕
| 单位净值:1.2751 | 净值增长率:0.27% | 累计净值:0.8561 | 截止日期:2026/5/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.29亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达中证全指证券公司指数(LOF)A(502010)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 |
| 2026/3/31 | 1,209,240,000 | - | 1,283,500,000 | 1,276,180,000 | 95% |
| 2025/12/31 | 1,395,520,000 | - | 1,497,860,000 | 1,471,060,000 | 95% |
| 2025/9/30 | 1,440,610,000 | - | 1,555,250,000 | 1,517,360,000 | 95% |
| 2025/6/30 | 1,207,720,000 | - | 1,301,450,000 | 1,272,540,000 | 95% |
| 2025/3/31 | 1,255,570,000 | - | 1,328,560,000 | 1,322,720,000 | 95% |
| 2024/12/31 | 1,365,910,000 | - | 1,456,060,000 | 1,439,530,000 | 95% |
| 2024/9/30 | 1,467,630,000 | - | 1,582,140,000 | 1,541,990,000 | 95% |
| 2024/6/30 | 1,016,440,000 | - | 1,082,750,000 | 1,075,140,000 | 95% |
| 2024/3/31 | 1,032,790,000 | - | 1,097,010,000 | 1,091,350,000 | 95% |
| 2023/12/31 | 1,080,380,000 | - | 1,144,270,000 | 1,140,720,000 | 95% |
| 2023/9/30 | 1,086,500,000 | - | 1,156,620,000 | 1,151,930,000 | 94% |
| 2023/6/30 | 1,207,770,000 | - | 1,283,010,000 | 1,278,750,000 | 94% |
| 2023/3/31 | 1,683,120,000 | - | 1,787,390,000 | 1,779,980,000 | 95% |
| 2022/12/31 | 1,513,490,000 | - | 1,606,530,000 | 1,601,240,000 | 95% |
| 2022/9/30 | 1,352,840,000 | - | 1,444,250,000 | 1,430,350,000 | 95% |
| 2022/6/30 | 1,382,850,000 | 2,204,150 | 1,481,290,000 | 1,463,220,000 | 95% |
| 2022/3/31 | 1,326,660,000 | 1,277,040 | 1,412,030,000 | 1,402,920,000 | 95% |
| 2021/12/31 | 1,611,140,000 | 1,487,990 | 1,717,120,000 | 1,705,420,000 | 94% |
| 2021/9/30 | 1,579,080,000 | - | 1,723,190,000 | 1,670,790,000 | 95% |
| 2021/6/30 | 1,014,310,000 | 240,998 | 1,102,110,000 | 1,073,310,000 | 95% |
| 2021/3/31 | 554,545,000 | 467,996 | 590,805,000 | 587,895,000 | 94% |
| 2020/12/31 | 679,802,000 | - | 735,579,000 | 719,391,000 | 95% |
| 2020/9/30 | 801,640,000 | - | 858,386,000 | 849,551,000 | 94% |
| 2020/6/30 | 714,573,000 | 36,500 | 759,382,000 | 754,103,000 | 95% |
| 2020/3/31 | 639,850,000 | 732,997 | 679,963,000 | 678,123,000 | 94% |
| 2019/12/31 | 765,477,000 | 875,986 | 818,019,000 | 808,686,000 | 95% |
| 2019/9/30 | 713,866,000 | - | 760,426,000 | 758,158,000 | 94% |
| 2019/6/30 | 773,820,000 | - | 825,163,000 | 821,756,000 | 94% |
| 2019/3/31 | 735,148,000 | 1,005,130 | 784,788,000 | 779,209,000 | 94% |
| 2018/12/31 | 637,277,000 | - | 680,236,000 | 675,213,000 | 94% |
| 2018/9/30 | 494,564,000 | - | 526,583,000 | 523,256,000 | 95% |
| 2018/6/30 | 488,223,000 | - | 521,787,000 | 516,708,000 | 94% |
| 2018/3/31 | 399,778,000 | 1,529,200 | 430,137,000 | 422,769,000 | 95% |
| 2017/12/31 | 322,667,000 | - | 347,993,000 | 340,802,000 | 95% |
| 2017/9/30 | 303,651,000 | - | 333,865,000 | 328,672,000 | 92% |
| 2017/6/30 | 265,766,000 | - | 283,495,000 | 281,657,000 | 94% |
| 2017/3/31 | 331,510,000 | - | 355,320,000 | 352,687,000 | 94% |
| 2016/12/31 | 326,355,000 | 2,000,000 | 347,775,000 | 344,862,000 | 95% |
| 2016/9/30 | 429,873,000 | 2,002,400 | 456,681,000 | 453,528,000 | 95% |
| 2016/6/30 | 406,947,000 | 1,998,800 | 435,446,000 | 429,223,000 | 95% |
| 2016/3/31 | 562,453,000 | - | 601,482,000 | 595,057,000 | 95% |
| 2015/12/31 | 1,247,480,000 | - | 1,365,310,000 | 1,320,140,000 | 95% |
| 2015/9/30 | 150,210,000 | - | 185,525,000 | 172,993,000 | 87% |
| 2015/7/8 | - | - | 211,788,000 | 211,787,000 | 0% |
*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。