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东财中证银行指数A(011971) - 搜狐基金
东财中证银行指数A(011971)
2025-02-17
1.2245
-0.2850%
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 | 7,148.98 | 6,786.93 | 546.96 | 0.00 | 0.00 | 0.00 | 0.00 | 46.32 | 0.00 |
2024-09-30 | 7,091.96 | 6,745.48 | 730.01 | 0.00 | 0.00 | 0.00 | 0.00 | 77.66 | 0.00 |
2024-06-30 | 7,210.93 | 6,852.66 | 397.06 | 0.00 | 0.00 | 0.00 | 0.00 | 26.91 | 0.00 |
2024-03-31 | 7,120.67 | 6,763.43 | 392.58 | 0.00 | 0.00 | 0.00 | 0.00 | 50.31 | 0.00 |
2023-12-31 | 6,933.45 | 6,574.00 | 381.55 | 0.00 | 0.00 | 0.00 | 0.00 | 18.82 | 0.00 |
2023-09-30 | 7,315.50 | 6,950.06 | 443.97 | 0.00 | 0.00 | 0.00 | 0.00 | 9.39 | 0.00 |
2023-06-30 | 7,393.49 | 7,019.86 | 405.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 |
2023-03-31 | 7,120.76 | 6,751.52 | 390.99 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
2022-12-31 | 7,549.58 | 7,168.97 | 414.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
2022-09-30 | 8,091.38 | 7,683.89 | 444.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
2022-06-30 | 8,345.22 | 7,933.72 | 518.67 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 |
2022-03-31 | 7,983.65 | 7,569.54 | 429.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
2021-12-31 | 8,771.88 | 8,305.49 | 495.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
2021-09-30 | 9,168.49 | 8,686.50 | 510.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
2021-06-30 | 8,917.01 | 8,479.02 | 534.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |