易方达中证500量化增强A(012080)
2026-01-29
1.3578
-1.0278%
| 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 |
| 2025-12-31 | 90,915.49 | 79,491.25 | 11,430.46 | 0.00 | 0.00 | 0.00 | 0.00 | 5,215.98 | 0.00 |
| 2025-09-30 | 79,372.36 | 68,547.60 | 9,874.68 | 24.85 | 0.00 | 0.00 | 0.00 | 1,509.47 | 0.00 |
| 2025-06-30 | 51,263.41 | 45,115.03 | 5,773.19 | 9.68 | 0.00 | 0.00 | 0.00 | 564.13 | 0.00 |
| 2025-03-31 | 51,129.19 | 44,175.13 | 6,524.52 | 11.84 | 0.00 | 0.00 | 0.00 | 540.70 | 0.00 |
| 2024-12-31 | 49,804.37 | 46,791.24 | 3,119.56 | 0.68 | 0.00 | 0.00 | 0.00 | 146.75 | 0.00 |
| 2024-09-30 | 47,476.17 | 44,605.41 | 2,620.55 | 0.81 | 0.00 | 0.00 | 0.00 | 2,065.50 | 0.00 |
| 2024-06-30 | 42,958.29 | 39,702.66 | 3,298.04 | 1.01 | 0.00 | 0.00 | 0.00 | 33.81 | 0.00 |
| 2024-03-31 | 44,065.38 | 38,202.88 | 5,528.88 | 2.04 | 0.00 | 0.00 | 0.00 | 401.09 | 0.00 |
| 2023-12-31 | 44,040.39 | 39,736.95 | 4,008.19 | 17.60 | 0.00 | 0.00 | 0.00 | 355.97 | 0.00 |
| 2023-09-30 | 46,600.72 | 43,881.15 | 2,679.43 | 0.00 | 0.00 | 0.00 | 0.00 | 126.46 | 0.00 |
| 2023-06-30 | 49,214.58 | 46,054.72 | 3,162.23 | 15.98 | 0.00 | 0.00 | 0.00 | 81.77 | 0.00 |
| 2023-03-31 | 52,574.88 | 49,350.90 | 3,344.03 | 0.00 | 0.00 | 0.00 | 0.00 | 30.86 | 0.00 |
| 2022-12-31 | 50,972.39 | 47,873.36 | 3,102.53 | 0.00 | 0.00 | 0.00 | 0.00 | 87.04 | 0.00 |
| 2022-09-30 | 52,962.06 | 49,372.36 | 3,647.03 | 0.00 | 0.00 | 0.00 | 0.00 | 28.30 | 0.00 |
| 2022-06-30 | 60,098.82 | 55,846.08 | 4,271.41 | 0.00 | 0.00 | 0.00 | 0.00 | 127.00 | 0.00 |
| 2022-03-31 | 61,292.19 | 51,994.16 | 8,659.60 | 0.00 | 0.00 | 0.00 | 0.00 | 727.18 | 0.00 |
| 2021-12-31 | 68,226.28 | 57,701.44 | 9,680.89 | 0.00 | 0.00 | 0.00 | 0.00 | 940.54 | 0.00 |
| 2021-09-30 | 81,700.21 | 45,006.03 | 9,273.42 | 0.00 | 0.00 | 0.00 | 0.00 | 18.77 | 0.00 |
