易方达中证1000量化增强A(017094)
2026-02-03
1.5822
2.5206%
| 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 | 60,527.61 | 56,807.60 | 3,331.40 | 63.13 | 0.00 | 0.00 | 0.00 | 1,250.30 | 0.00 |
| 2025-09-30 | 67,088.27 | 63,154.19 | 5,157.16 | 36.14 | 0.00 | 0.00 | 0.00 | 1,279.56 | 0.00 |
| 2025-06-30 | 23,767.16 | 22,350.95 | 1,315.19 | 12.69 | 0.00 | 0.00 | 0.00 | 395.00 | 0.00 |
| 2025-03-31 | 25,634.14 | 23,921.06 | 1,436.10 | 3.00 | 0.00 | 0.00 | 0.00 | 378.28 | 0.00 |
| 2024-12-31 | 28,047.36 | 26,461.05 | 1,632.48 | 0.00 | 0.00 | 0.00 | 0.00 | 66.72 | 0.00 |
| 2024-09-30 | 23,080.14 | 21,789.65 | 1,332.24 | 0.00 | 0.00 | 0.00 | 0.00 | 110.25 | 0.00 |
| 2024-06-30 | 19,901.43 | 18,630.20 | 1,293.17 | 0.00 | 0.00 | 0.00 | 0.00 | 22.28 | 0.00 |
| 2024-03-31 | 23,886.60 | 22,579.33 | 1,455.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2023-12-31 | 27,153.02 | 25,520.55 | 1,602.89 | 16.40 | 0.00 | 0.00 | 0.00 | 77.77 | 0.00 |
| 2023-09-30 | 29,521.74 | 27,899.32 | 1,625.79 | 0.00 | 0.00 | 0.00 | 0.00 | 62.05 | 0.00 |
| 2023-06-30 | 42,029.71 | 27,009.12 | 2,690.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
