易方达沪深300量化增强A(110030)
2026-09-16
3.1665
0.7605%
| 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 |
| 2026-06-30 | 97,501.74 | 91,810.84 | 5,681.85 | 0.00 | 0.00 | 0.00 | 0.00 | 380.68 | 0.00 |
| 2026-03-31 | 93,506.54 | 87,645.90 | 6,057.15 | 0.00 | 0.00 | 0.00 | 0.00 | 85.65 | 0.00 |
| 2025-12-31 | 102,725.91 | 93,766.17 | 9,526.60 | 0.10 | 0.00 | 0.00 | 0.00 | 285.90 | 0.00 |
| 2025-09-30 | 106,879.76 | 98,371.59 | 6,877.22 | 20.80 | 0.00 | 0.00 | 0.00 | 2,629.12 | 0.00 |
| 2025-06-30 | 139,539.71 | 131,737.92 | 9,150.80 | 16.00 | 0.00 | 0.00 | 0.00 | 76.25 | 0.00 |
| 2025-03-31 | 138,447.06 | 130,600.60 | 8,018.54 | 23.54 | 0.00 | 0.00 | 0.00 | 718.64 | 0.00 |
| 2024-12-31 | 143,889.31 | 134,530.73 | 8,834.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,288.81 | 0.00 |
| 2024-09-30 | 97,124.35 | 91,475.92 | 4,895.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,911.77 | 0.00 |
| 2024-06-30 | 82,698.91 | 77,146.27 | 5,628.10 | 0.00 | 0.00 | 0.00 | 0.00 | 521.86 | 0.00 |
| 2024-03-31 | 83,364.78 | 77,630.61 | 5,856.66 | 4.29 | 0.00 | 0.00 | 0.00 | 215.60 | 0.00 |
| 2023-12-31 | 80,112.82 | 74,818.38 | 5,284.64 | 3.30 | 0.00 | 0.00 | 0.00 | 407.41 | 0.00 |
| 2023-09-30 | 88,599.31 | 82,839.60 | 5,737.58 | 4.23 | 0.00 | 0.00 | 0.00 | 139.37 | 0.00 |
| 2023-06-30 | 85,457.76 | 80,154.86 | 5,808.61 | 27.11 | 0.00 | 0.00 | 0.00 | 76.25 | 0.00 |
| 2023-03-31 | 90,314.97 | 85,229.24 | 5,139.11 | 28.34 | 0.00 | 0.00 | 0.00 | 81.71 | 0.00 |
| 2022-12-31 | 87,632.97 | 81,311.63 | 6,403.18 | 0.00 | 0.00 | 0.00 | 0.00 | 145.59 | 0.00 |
| 2022-09-30 | 82,213.12 | 76,068.10 | 6,066.72 | 0.00 | 0.00 | 0.00 | 0.00 | 368.37 | 0.00 |
| 2022-06-30 | 93,624.39 | 87,911.98 | 6,111.36 | 0.00 | 0.00 | 0.00 | 0.00 | 608.07 | 0.00 |
| 2022-03-31 | 111,147.40 | 104,493.53 | 6,912.91 | 0.00 | 0.00 | 0.00 | 0.00 | 88.20 | 0.00 |
| 2021-12-31 | 99,805.13 | 93,709.03 | 6,191.75 | 0.00 | 0.00 | 0.00 | 0.00 | 283.40 | 0.00 |
| 2021-09-30 | 96,793.84 | 90,612.21 | 6,085.18 | 0.00 | 0.00 | 0.00 | 0.00 | 309.15 | 0.00 |
| 2021-06-30 | 130,364.48 | 121,745.94 | 8,835.33 | 0.00 | 0.00 | 0.00 | 0.00 | 248.76 | 0.00 |
| 2021-03-31 | 121,211.53 | 112,746.25 | 8,568.71 | 0.00 | 0.00 | 0.00 | 0.00 | 303.20 | 0.00 |
| 2020-12-31 | 148,147.14 | 140,078.98 | 8,607.84 | 0.00 | 0.00 | 0.00 | 0.00 | 204.30 | 0.00 |
| 2020-09-30 | 137,175.86 | 124,719.42 | 12,034.03 | 0.00 | 0.00 | 0.00 | 0.00 | 694.00 | 0.00 |
| 2020-06-30 | 110,682.47 | 104,060.07 | 6,996.94 | 0.00 | 0.00 | 0.00 | 0.00 | 669.06 | 0.00 |
