易方达中小企业100指数(LOF)A(161118)
2024-12-02
1.1736
1.2684%
| 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 | 18,915.16 | 17,814.50 | 929.07 | 0.00 | 0.00 | 0.00 | 0.00 | 335.02 | 0.00 |
| 2024-06-30 | 15,063.56 | 14,201.07 | 904.03 | 0.00 | 0.00 | 0.00 | 0.00 | 7.19 | 0.00 |
| 2024-03-31 | 15,080.58 | 14,230.30 | 949.97 | 0.00 | 0.00 | 0.00 | 0.00 | 19.75 | 0.00 |
| 2023-12-31 | 15,669.30 | 14,814.44 | 878.59 | 0.00 | 0.00 | 0.00 | 0.00 | 36.91 | 0.00 |
| 2023-09-30 | 16,229.51 | 15,278.90 | 971.37 | 0.00 | 0.00 | 0.00 | 0.00 | 29.12 | 0.00 |
| 2023-06-30 | 17,166.56 | 16,202.86 | 1,028.76 | 0.00 | 0.00 | 0.00 | 0.00 | 16.26 | 0.00 |
| 2023-03-31 | 18,216.75 | 17,229.81 | 1,028.79 | 0.00 | 0.00 | 0.00 | 0.00 | 8.62 | 0.00 |
| 2022-12-31 | 16,950.73 | 15,991.42 | 1,060.88 | 0.00 | 0.00 | 0.00 | 0.00 | 21.51 | 0.00 |
| 2022-09-30 | 16,715.63 | 15,780.01 | 1,031.54 | 10.26 | 0.00 | 0.00 | 0.00 | 14.94 | 0.00 |
| 2022-06-30 | 18,986.24 | 17,964.84 | 1,066.73 | 2.74 | 0.00 | 0.00 | 0.00 | 36.09 | 0.00 |
| 2022-03-31 | 20,814.26 | 19,686.60 | 1,362.27 | 12.02 | 0.00 | 0.00 | 0.00 | 781.98 | 0.00 |
| 2021-12-31 | 26,551.40 | 25,088.94 | 1,545.65 | 22.70 | 0.00 | 0.00 | 0.00 | 19.07 | 0.00 |
| 2021-09-30 | 27,000.35 | 25,179.13 | 1,492.61 | 3.79 | 0.00 | 0.00 | 0.00 | 1,067.21 | 0.00 |
| 2021-06-30 | 28,063.84 | 26,465.25 | 1,751.15 | 22.26 | 0.00 | 0.00 | 0.00 | 131.40 | 0.00 |
| 2021-03-31 | 26,296.46 | 24,780.77 | 1,576.79 | 0.00 | 0.00 | 0.00 | 0.00 | 32.45 | 0.00 |
| 2020-12-31 | 27,425.71 | 25,894.22 | 1,607.37 | 13.00 | 0.00 | 0.00 | 0.00 | 269.29 | 0.00 |
| 2020-09-30 | 25,912.63 | 24,369.35 | 1,633.36 | 0.00 | 0.00 | 0.00 | 0.00 | 25.64 | 0.00 |
| 2020-06-30 | 23,890.32 | 22,509.38 | 1,461.59 | 31.13 | 0.00 | 0.00 | 0.00 | 195.60 | 0.00 |
| 2020-03-31 | 20,902.44 | 19,667.19 | 4,594.24 | 20.06 | 0.00 | 0.00 | 0.00 | 110.57 | 0.00 |
| 2019-12-31 | 24,227.85 | 22,776.10 | 1,361.96 | 46.60 | 0.00 | 0.00 | 0.00 | 277.76 | 0.00 |
| 2019-09-30 | 39,811.73 | 37,348.83 | 13,122.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,270.17 | 0.00 |
| 2019-09-25 | 52,750.37 | 49,773.47 | 5,382.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5,590.68 | 0.00 |
| 2019-06-30 | 80,414.43 | 75,795.19 | 4,698.31 | 0.00 | 0.00 | 0.00 | 0.00 | 160.96 | 0.00 |
| 2019-03-31 | 92,253.07 | 87,210.09 | 5,201.33 | 31.90 | 0.00 | 0.00 | 0.00 | 56.32 | 0.00 |
| 2018-12-31 | 38,913.83 | 36,625.48 | 2,945.80 | 0.00 | 0.00 | 0.00 | 0.00 | 950.52 | 0.00 |
