易方达中证全指证券公司指数(LOF)A(502010)
2025-01-27
1.2498
-2.5117%
| 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 | 143,952.88 | 136,590.92 | 8,543.83 | 0.00 | 0.00 | 0.00 | 0.00 | 471.29 | 0.00 |
| 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 |
| 2021-06-30 | 107,330.54 | 101,430.91 | 6,369.81 | 24.10 | 0.00 | 0.00 | 0.00 | 2,386.32 | 0.00 |
| 2021-03-31 | 58,789.55 | 55,454.48 | 3,398.93 | 46.80 | 0.00 | 0.00 | 0.00 | 180.28 | 0.00 |
| 2020-12-31 | 71,939.14 | 67,980.19 | 3,938.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,639.33 | 0.00 |
| 2020-09-30 | 84,955.11 | 80,163.98 | 5,531.55 | 0.00 | 0.00 | 0.00 | 0.00 | 143.12 | 0.00 |
| 2020-06-30 | 75,410.30 | 71,457.34 | 4,215.55 | 3.65 | 0.00 | 0.00 | 0.00 | 261.67 | 0.00 |
| 2020-03-31 | 67,812.28 | 63,984.98 | 3,864.59 | 73.30 | 0.00 | 0.00 | 0.00 | 73.42 | 0.00 |
| 2019-12-31 | 80,868.57 | 76,547.69 | 4,609.46 | 87.60 | 0.00 | 0.00 | 0.00 | 557.15 | 0.00 |
| 2019-09-30 | 75,815.80 | 71,386.60 | 4,393.61 | 0.00 | 0.00 | 0.00 | 0.00 | 262.36 | 0.00 |
| 2019-06-30 | 82,175.62 | 77,381.98 | 4,970.92 | 0.00 | 0.00 | 0.00 | 0.00 | 163.43 | 0.00 |
| 2019-03-31 | 77,920.90 | 73,514.82 | 4,565.68 | 100.51 | 0.00 | 0.00 | 0.00 | 297.83 | 0.00 |
| 2018-12-31 | 67,521.33 | 63,727.68 | 4,044.80 | 0.00 | 0.00 | 0.00 | 0.00 | 251.10 | 0.00 |
