易方达中证国有企业改革指数(LOF)C(012873)
2024-11-26
1.3399
-0.5049%
| 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 |
| 2024-09-30 | 9,527.82 | 8,939.58 | 535.17 | 0.00 | 0.00 | 0.00 | 0.00 | 567.23 | 0.00 |
| 2024-06-30 | 7,914.02 | 7,484.57 | 459.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2024-03-31 | 8,039.81 | 7,617.56 | 473.64 | 0.00 | 0.00 | 0.00 | 0.00 | 10.65 | 0.00 |
| 2023-12-31 | 7,788.38 | 7,376.44 | 518.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
| 2023-09-30 | 8,539.53 | 8,076.04 | 515.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2023-06-30 | 9,173.73 | 8,670.36 | 571.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2023-03-31 | 9,575.97 | 9,053.02 | 575.29 | 0.00 | 0.00 | 0.00 | 0.00 | 12.10 | 0.00 |
| 2022-12-31 | 9,066.13 | 8,566.27 | 556.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2022-09-30 | 8,757.53 | 8,277.78 | 551.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2022-06-30 | 10,001.59 | 9,465.23 | 606.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2022-03-31 | 9,587.80 | 9,076.89 | 569.41 | 1.73 | 0.00 | 0.00 | 0.00 | 12.77 | 0.00 |
| 2021-12-31 | 11,161.30 | 10,557.75 | 636.47 | 51.00 | 0.00 | 0.00 | 0.00 | 28.84 | 0.00 |
| 2021-09-30 | 11,831.73 | 11,200.75 | 677.58 | 0.00 | 0.00 | 0.00 | 0.00 | 20.20 | 0.00 |
