易方达中证龙头企业指数A(012756)
2026-01-27
1.1670
0.2061%
| 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 | 6,603.19 | 6,280.25 | 349.14 | 0.00 | 0.00 | 0.00 | 0.00 | 30.45 | 0.00 |
| 2025-09-30 | 7,265.61 | 6,900.40 | 387.85 | 0.00 | 0.00 | 0.00 | 0.00 | 52.68 | 0.00 |
| 2025-06-30 | 8,236.68 | 7,827.70 | 453.95 | 0.00 | 0.00 | 0.00 | 0.00 | 31.04 | 0.00 |
| 2025-03-31 | 8,879.72 | 8,384.05 | 509.03 | 0.00 | 0.00 | 0.00 | 0.00 | 39.46 | 0.00 |
| 2024-12-31 | 9,758.17 | 9,247.82 | 552.47 | 0.00 | 0.00 | 0.00 | 0.00 | 81.34 | 0.00 |
| 2024-09-30 | 12,065.67 | 11,011.16 | 560.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,067.93 | 0.00 |
| 2024-06-30 | 11,841.99 | 11,216.15 | 661.89 | 0.00 | 0.00 | 0.00 | 0.00 | 10.33 | 0.00 |
| 2024-03-31 | 9,581.11 | 9,060.43 | 576.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2023-12-31 | 9,944.92 | 9,390.31 | 575.58 | 0.00 | 0.00 | 0.00 | 0.00 | 29.46 | 0.00 |
| 2023-09-30 | 10,603.87 | 10,028.27 | 632.89 | 0.00 | 0.00 | 0.00 | 0.00 | 7.83 | 0.00 |
| 2023-06-30 | 10,827.90 | 10,227.96 | 669.44 | 0.00 | 0.00 | 0.00 | 0.00 | 109.31 | 0.00 |
| 2023-03-31 | 12,401.21 | 11,724.79 | 707.53 | 0.00 | 0.00 | 0.00 | 0.00 | 10.39 | 0.00 |
| 2022-12-31 | 13,434.50 | 12,678.73 | 788.97 | 0.00 | 0.00 | 0.00 | 0.00 | 39.38 | 0.00 |
| 2022-09-30 | 14,093.48 | 13,318.66 | 816.64 | 4.96 | 0.00 | 0.00 | 0.00 | 31.63 | 0.00 |
| 2022-06-30 | 17,977.40 | 16,715.47 | 1,346.16 | 0.00 | 0.00 | 0.00 | 0.00 | 174.08 | 0.00 |
