易方达中证全指证券公司指数(LOF)C(012874)
2024-12-10
1.4040
0.9346%
| 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 | 154,198.60 | 146,763.10 | 7,905.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3,545.63 | 0.00 |
| 2024-06-30 | 107,513.70 | 101,644.28 | 6,448.70 | 0.00 | 0.00 | 0.00 | 0.00 | 182.45 | 0.00 |
| 2024-03-31 | 109,135.13 | 103,279.02 | 6,128.22 | 0.00 | 0.00 | 0.00 | 0.00 | 294.20 | 0.00 |
| 2023-12-31 | 114,072.29 | 108,037.91 | 6,104.95 | 0.00 | 0.00 | 0.00 | 0.00 | 284.16 | 0.00 |
| 2023-09-30 | 115,192.56 | 108,649.85 | 6,652.00 | 0.00 | 0.00 | 0.00 | 0.00 | 359.69 | 0.00 |
| 2023-06-30 | 127,874.75 | 120,776.78 | 7,075.44 | 0.00 | 0.00 | 0.00 | 0.00 | 448.36 | 0.00 |
| 2023-03-31 | 177,998.31 | 168,311.64 | 9,912.94 | 0.00 | 0.00 | 0.00 | 0.00 | 513.94 | 0.00 |
| 2022-12-31 | 160,123.80 | 151,348.54 | 9,017.34 | 0.00 | 0.00 | 0.00 | 0.00 | 287.48 | 0.00 |
| 2022-09-30 | 143,034.81 | 135,284.06 | 8,227.09 | 0.00 | 0.00 | 0.00 | 0.00 | 913.55 | 0.00 |
| 2022-06-30 | 146,322.29 | 138,285.27 | 8,542.74 | 220.42 | 0.00 | 0.00 | 0.00 | 1,080.83 | 0.00 |
| 2022-03-31 | 140,292.26 | 132,665.76 | 7,910.39 | 127.70 | 0.00 | 0.00 | 0.00 | 499.23 | 0.00 |
| 2021-12-31 | 170,541.53 | 161,113.94 | 9,592.99 | 148.80 | 0.00 | 0.00 | 0.00 | 856.26 | 0.00 |
| 2021-09-30 | 167,079.10 | 157,907.94 | 10,925.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3,484.87 | 0.00 |
