易方达中小企业100指数(LOF)C(012872)
2025-06-09
1.1386
0.3083%
| 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 | 16,473.85 | 15,583.79 | 941.47 | 0.00 | 0.00 | 0.00 | 0.00 | 29.19 | 0.00 |
| 2024-12-31 | 16,892.76 | 15,961.70 | 976.92 | 0.00 | 0.00 | 0.00 | 0.00 | 27.56 | 0.00 |
| 2024-09-30 | 18,915.16 | 17,814.50 | 929.07 | 0.00 | 0.00 | 0.00 | 0.00 | 335.02 | 0.00 |
| 2024-06-30 | 15,063.56 | 14,201.07 | 904.03 | 0.00 | 0.00 | 0.00 | 0.00 | 7.19 | 0.00 |
| 2024-03-31 | 15,080.58 | 14,230.30 | 949.97 | 0.00 | 0.00 | 0.00 | 0.00 | 19.75 | 0.00 |
| 2023-12-31 | 15,669.30 | 14,814.44 | 878.59 | 0.00 | 0.00 | 0.00 | 0.00 | 36.91 | 0.00 |
| 2023-09-30 | 16,229.51 | 15,278.90 | 971.37 | 0.00 | 0.00 | 0.00 | 0.00 | 29.12 | 0.00 |
| 2023-06-30 | 17,166.56 | 16,202.86 | 1,028.76 | 0.00 | 0.00 | 0.00 | 0.00 | 16.26 | 0.00 |
| 2023-03-31 | 18,216.75 | 17,229.81 | 1,028.79 | 0.00 | 0.00 | 0.00 | 0.00 | 8.62 | 0.00 |
| 2022-12-31 | 16,950.73 | 15,991.42 | 1,060.88 | 0.00 | 0.00 | 0.00 | 0.00 | 21.51 | 0.00 |
| 2022-09-30 | 16,715.63 | 15,780.01 | 1,031.54 | 10.26 | 0.00 | 0.00 | 0.00 | 14.94 | 0.00 |
| 2022-06-30 | 18,986.24 | 17,964.84 | 1,066.73 | 2.74 | 0.00 | 0.00 | 0.00 | 36.09 | 0.00 |
| 2022-03-31 | 20,814.26 | 19,686.60 | 1,362.27 | 12.02 | 0.00 | 0.00 | 0.00 | 781.98 | 0.00 |
| 2021-12-31 | 26,551.40 | 25,088.94 | 1,545.65 | 22.70 | 0.00 | 0.00 | 0.00 | 19.07 | 0.00 |
| 2021-09-30 | 27,000.35 | 25,179.13 | 1,492.61 | 3.79 | 0.00 | 0.00 | 0.00 | 1,067.21 | 0.00 |
