易方达中证军工指数(LOF)A(502003)
2025-06-27
1.3174
0.7572%
| 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 |
| 2025-03-31 | 82,373.52 | 78,128.73 | 4,616.59 | 0.00 | 0.00 | 0.00 | 0.00 | 431.76 | 0.00 |
| 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 |
| 2021-06-30 | 123,623.79 | 116,865.52 | 8,412.64 | 27.30 | 0.00 | 0.00 | 0.00 | 3,606.90 | 0.00 |
| 2021-03-31 | 63,286.16 | 59,749.69 | 3,987.12 | 49.20 | 0.00 | 0.00 | 0.00 | 621.33 | 0.00 |
| 2020-12-31 | 18,245.10 | 17,272.22 | 1,398.34 | 0.00 | 0.00 | 0.00 | 0.00 | 186.05 | 0.00 |
| 2020-09-30 | 22,933.96 | 21,504.00 | 1,600.35 | 0.00 | 0.00 | 0.00 | 0.00 | 83.28 | 0.00 |
| 2020-06-30 | 15,120.54 | 14,295.98 | 935.86 | 0.00 | 0.00 | 0.00 | 0.00 | 103.05 | 0.00 |
| 2020-03-31 | 13,868.97 | 12,907.27 | 1,008.95 | 0.00 | 0.00 | 0.00 | 0.00 | 27.69 | 0.00 |
| 2019-12-31 | 19,064.52 | 18,072.19 | 1,150.27 | 26.60 | 0.00 | 0.00 | 0.00 | 16.48 | 0.00 |
| 2019-09-30 | 19,766.84 | 18,561.26 | 1,201.97 | 0.00 | 0.00 | 0.00 | 0.00 | 164.52 | 0.00 |
| 2019-06-30 | 22,192.47 | 21,013.49 | 1,327.45 | 0.00 | 0.00 | 0.00 | 0.00 | 44.19 | 0.00 |
| 2019-03-31 | 32,279.93 | 29,948.60 | 2,319.35 | 0.00 | 0.00 | 0.00 | 0.00 | 164.10 | 0.00 |
