易方达中证全指证券公司ETF联接C(012700)
2026-01-30
1.2281
-1.4287%
| 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 | 145,874.80 | 0.00 | 7,641.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2,866.06 | 0.00 |
| 2025-09-30 | 113,746.77 | 0.00 | 5,888.33 | 0.00 | 0.00 | 0.00 | 0.00 | 5,400.20 | 0.00 |
| 2025-06-30 | 59,807.49 | 0.00 | 3,462.51 | 0.00 | 0.00 | 0.00 | 0.00 | 820.13 | 0.00 |
| 2025-03-31 | 63,563.39 | 0.00 | 3,952.13 | 0.00 | 0.00 | 0.00 | 0.00 | 392.62 | 0.00 |
| 2024-12-31 | 64,518.33 | 0.00 | 3,544.54 | 0.00 | 0.00 | 0.00 | 0.00 | 604.41 | 0.00 |
| 2024-09-30 | 46,368.54 | 1,254.55 | 3,165.85 | 0.00 | 0.00 | 0.00 | 0.00 | 8,989.06 | 0.00 |
| 2024-06-30 | 26,164.23 | 0.00 | 1,659.84 | 0.00 | 0.00 | 0.00 | 0.00 | 219.84 | 0.00 |
| 2024-03-31 | 22,378.53 | 0.00 | 1,336.72 | 0.00 | 0.00 | 0.00 | 0.00 | 193.98 | 0.00 |
| 2023-12-31 | 23,394.76 | 0.00 | 1,401.28 | 0.00 | 0.00 | 0.00 | 0.00 | 294.53 | 0.00 |
| 2023-09-30 | 18,302.33 | 0.00 | 1,104.78 | 0.00 | 0.00 | 0.00 | 0.00 | 382.13 | 0.00 |
| 2023-06-30 | 10,268.41 | 0.00 | 558.25 | 0.00 | 0.00 | 0.00 | 0.00 | 173.22 | 0.00 |
| 2023-03-31 | 8,762.17 | 0.00 | 514.14 | 0.00 | 0.00 | 0.00 | 0.00 | 102.16 | 0.00 |
| 2022-12-31 | 8,204.12 | 0.00 | 464.42 | 0.00 | 0.00 | 0.00 | 0.00 | 81.41 | 0.00 |
| 2022-09-30 | 7,580.32 | 0.00 | 523.77 | 0.00 | 0.00 | 0.00 | 0.00 | 38.35 | 0.00 |
| 2022-06-30 | 7,432.06 | 0.00 | 454.82 | 0.00 | 0.00 | 0.00 | 0.00 | 111.40 | 0.00 |
