易方达中证军工指数(LOF)C(012842)
2025-01-27
1.1681
-1.0588%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 87,287.38 | 82,673.71 | 5,301.95 | 0.00 | 0.00 | 0.00 | 0.00 | 405.20 | 0.00 |
| 2024-09-30 | 83,432.66 | 79,375.57 | 4,448.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,543.58 | 0.00 |
| 2024-06-30 | 74,048.48 | 70,085.21 | 4,358.40 | 0.00 | 0.00 | 0.00 | 0.00 | 150.04 | 0.00 |
| 2024-03-31 | 76,885.82 | 72,799.62 | 4,470.77 | 0.00 | 0.00 | 0.00 | 0.00 | 336.43 | 0.00 |
| 2023-12-31 | 81,198.04 | 76,970.34 | 4,578.63 | 0.00 | 0.00 | 0.00 | 0.00 | 193.60 | 0.00 |
| 2023-09-30 | 89,527.47 | 84,447.87 | 5,324.32 | 0.00 | 0.00 | 0.00 | 0.00 | 458.88 | 0.00 |
| 2023-06-30 | 92,386.11 | 87,468.01 | 5,218.36 | 0.00 | 0.00 | 0.00 | 0.00 | 722.26 | 0.00 |
| 2023-03-31 | 86,088.98 | 81,500.47 | 5,161.47 | 26.05 | 0.00 | 0.00 | 0.00 | 540.62 | 0.00 |
| 2022-12-31 | 80,029.71 | 75,811.94 | 4,462.67 | 0.00 | 0.00 | 0.00 | 0.00 | 186.92 | 0.00 |
| 2022-09-30 | 79,640.59 | 75,175.28 | 4,767.85 | 0.00 | 0.00 | 0.00 | 0.00 | 424.17 | 0.00 |
| 2022-06-30 | 77,543.82 | 73,397.28 | 5,006.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,340.47 | 0.00 |
| 2022-03-31 | 70,831.39 | 67,052.02 | 4,124.63 | 0.00 | 0.00 | 0.00 | 0.00 | 224.48 | 0.00 |
| 2021-12-31 | 71,244.20 | 67,373.29 | 4,886.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,905.54 | 0.00 |
| 2021-09-30 | 84,748.90 | 80,117.80 | 5,718.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,848.28 | 0.00 |
