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基金业绩

基金费率

投资组合

基金概况

财务数据

东财中证银行指数A(011971)

2025-02-17     1.2245-0.2850%
资产配置
单位:万元
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
2024-12-317,148.986,786.93546.960.000.000.000.0046.320.00
2024-09-307,091.966,745.48730.010.000.000.000.0077.660.00
2024-06-307,210.936,852.66397.060.000.000.000.0026.910.00
2024-03-317,120.676,763.43392.580.000.000.000.0050.310.00
2023-12-316,933.456,574.00381.550.000.000.000.0018.820.00
2023-09-307,315.506,950.06443.970.000.000.000.009.390.00
2023-06-307,393.497,019.86405.180.000.000.000.001.980.00
2023-03-317,120.766,751.52390.990.000.000.000.004.140.00
2022-12-317,549.587,168.97414.880.000.000.000.002.430.00
2022-09-308,091.387,683.89444.520.000.000.000.002.650.00
2022-06-308,345.227,933.72518.670.000.000.000.005.990.00
2022-03-317,983.657,569.54429.970.000.000.000.004.640.00
2021-12-318,771.888,305.49495.350.000.000.000.000.510.00
2021-09-309,168.498,686.50510.740.000.000.000.000.190.00
2021-06-308,917.018,479.02534.230.000.000.000.002.360.00