易米国证消费100指数增强发起A(013926)
2024-11-22
0.8039
-0.1366%
| 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 |
| 2024-09-30 | 1,271.28 | 1,190.26 | 80.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 |
| 2024-06-30 | 1,135.07 | 1,073.51 | 71.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2024-03-31 | 1,245.09 | 1,176.70 | 71.59 | 0.36 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2023-12-31 | 1,296.76 | 1,221.69 | 78.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2023-09-30 | 1,358.62 | 1,283.15 | 83.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-06-30 | 1,442.81 | 1,341.23 | 113.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2023-03-31 | 1,567.00 | 1,440.32 | 135.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2022-12-31 | 1,452.18 | 1,346.26 | 108.42 | 0.00 | 0.00 | 0.00 | 0.00 | 6.53 | 0.00 |
| 2022-09-30 | 1,243.29 | 1,159.67 | 81.99 | 0.00 | 0.00 | 0.00 | 0.00 | 7.45 | 0.00 |
| 2022-06-30 | 1,422.13 | 1,234.62 | 60.20 | 0.00 | 0.00 | 0.00 | 0.00 | 27.81 | 0.00 |
| 2022-03-31 | 1,215.91 | 628.43 | 93.54 | 0.00 | 0.00 | 0.00 | 0.00 | 106.86 | 0.00 |
