东财中证证券保险指数A(012605)
2025-07-11
1.2083
1.9060%
| 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 | 26,028.69 | 24,709.36 | 1,478.10 | 0.00 | 0.00 | 0.00 | 0.00 | 20.86 | 0.00 |
| 2024-12-31 | 32,050.30 | 30,370.01 | 2,177.18 | 0.00 | 0.00 | 0.00 | 0.00 | 81.62 | 0.00 |
| 2024-09-30 | 27,301.89 | 24,463.30 | 2,136.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,261.51 | 0.00 |
| 2024-06-30 | 14,038.59 | 13,302.10 | 781.72 | 0.00 | 0.00 | 0.00 | 0.00 | 19.79 | 0.00 |
| 2024-03-31 | 15,482.68 | 14,700.53 | 852.55 | 0.00 | 0.00 | 0.00 | 0.00 | 33.12 | 0.00 |
| 2023-12-31 | 17,230.83 | 16,372.34 | 944.36 | 0.00 | 0.00 | 0.00 | 0.00 | 43.56 | 0.00 |
| 2023-09-30 | 19,938.67 | 18,934.26 | 1,180.84 | 0.00 | 0.00 | 0.00 | 0.00 | 53.28 | 0.00 |
| 2023-06-30 | 14,593.67 | 13,817.06 | 815.55 | 0.00 | 0.00 | 0.00 | 0.00 | 33.08 | 0.00 |
| 2023-03-31 | 13,792.91 | 13,106.35 | 773.54 | 0.00 | 0.00 | 0.00 | 0.00 | 37.04 | 0.00 |
| 2022-12-31 | 13,556.23 | 12,881.94 | 736.08 | 0.00 | 0.00 | 0.00 | 0.00 | 15.71 | 0.00 |
| 2022-09-30 | 11,552.11 | 10,973.29 | 758.09 | 0.00 | 0.00 | 0.00 | 0.00 | 23.67 | 0.00 |
| 2022-06-30 | 13,088.40 | 12,443.72 | 852.21 | 0.00 | 0.00 | 0.00 | 0.00 | 16.66 | 0.00 |
| 2022-03-31 | 11,583.80 | 10,987.02 | 629.28 | 0.00 | 0.00 | 0.00 | 0.00 | 17.33 | 0.00 |
| 2021-12-31 | 12,792.40 | 12,152.87 | 760.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2021-09-30 | 12,961.36 | 12,311.32 | 755.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 0.00 |
