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天天基金网 > 基金档案 > 易方达恒生国企ETF联接现汇A

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单位净值（12-03）： 0.1268 ( 0.88% )

交易状态：暂停申购（单日累计购买上限0元）开放赎回

购买手续费： 1.20% 0.12% 1折费率详情>

成立日期：2012-08-21 基金经理：余海燕成曦等类型：指数型-海外股票管理人：易方达基金资产规模： 15.82亿元（截止至：2024-09-30）

资产配置

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截至2024-09-30，易方达恒生国企ETF联接现汇A 净资产规模24.68亿元，比上一期（2024-06-30）增加了25.80%，股票配置占比上期增加0.00%

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2024-09-30	---	---	9.94%	24.68
2024-06-30	---	2.59%	6.74%	19.62
2024-03-31	---	3.57%	3.04%	14.17
2023-12-31	---	3.58%	3.35%	14.01
2023-09-30	---	---	7.68%	15.20
2023-06-30	---	---	6.56%	14.98
2023-03-31	---	---	6.32%	15.41
2022-12-31	---	---	7.76%	18.87
2022-09-30	---	---	12.23%	16.25
2022-06-30	---	---	8.70%	16.23
2022-03-31	---	---	7.54%	15.47
2021-12-31	---	---	9.23%	14.73
2021-09-30	---	---	6.19%	14.60
2021-06-30	---	---	8.60%	14.90
2021-03-31	---	---	6.57%	16.28
2020-12-31	---	---	11.30%	15.79
2020-09-30	---	---	11.33%	16.68
2020-06-30	---	---	7.24%	17.16
2020-03-31	---	---	8.44%	18.02
2019-12-31	---	---	10.21%	19.79
2019-09-30	---	---	7.53%	15.72
2019-06-30	---	---	6.21%	15.63
2019-03-31	---	---	6.84%	17.04
2018-12-31	---	---	7.09%	13.52
2018-09-30	---	---	6.78%	15.03
2018-06-30	---	---	10.06%	16.79
2018-03-31	---	---	7.10%	18.22
2017-12-31	---	---	6.57%	13.55
2017-09-30	---	---	6.88%	12.03
2017-06-30	---	---	21.75%	12.22
2017-03-31	---	---	17.17%	29.11
2016-12-31	---	---	5.94%	41.11
2016-09-30	---	---	6.26%	26.91
2016-06-30	---	---	8.54%	36.08
2016-03-31	---	---	6.63%	11.69
2015-12-31	---	---	6.19%	11.98
2015-09-30	---	---	12.10%	10.60
2015-06-30	---	---	7.86%	28.40
2015-03-31	---	---	7.94%	7.18
2014-12-31	---	---	8.42%	0.74
2014-09-30	---	---	8.95%	0.77
2014-06-30	---	---	7.73%	1.00
2014-03-31	---	---	7.87%	1.04
2013-12-31	---	2.58%	4.83%	1.15
2013-09-30	---	---	8.18%	1.34
2013-06-30	---	---	6.19%	1.31
2013-03-31	---	---	9.37%	1.68
2012-12-31	---	---	11.59%	3.16