易方达金融行业股票C(019026)
2026-01-30
1.6558
-1.4932%
| 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 | 98,662.19 | 87,417.24 | 11,015.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,300.31 | 0.00 |
| 2025-09-30 | 61,494.05 | 56,324.56 | 5,020.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,243.10 | 0.00 |
| 2025-06-30 | 70,459.44 | 64,290.20 | 4,606.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4,074.11 | 0.00 |
| 2025-03-31 | 53,913.17 | 49,994.46 | 4,779.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,825.42 | 0.00 |
| 2024-12-31 | 65,861.80 | 59,511.96 | 7,033.16 | 0.00 | 0.00 | 0.00 | 0.00 | 207.03 | 0.00 |
| 2024-09-30 | 66,509.42 | 61,900.72 | 4,743.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2,950.28 | 0.00 |
| 2024-06-30 | 57,542.66 | 51,610.17 | 5,098.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,232.56 | 0.00 |
| 2024-03-31 | 61,587.95 | 56,677.03 | 5,577.27 | 0.00 | 0.00 | 0.00 | 0.00 | 199.46 | 0.00 |
| 2023-12-31 | 76,623.87 | 70,654.10 | 7,169.16 | 0.00 | 0.00 | 0.00 | 0.00 | 52.50 | 0.00 |
