易方达中证国有企业改革指数(LOF)A(502006)
2025-01-27
1.3228
-0.1510%
| 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 |
| 2024-12-31 | 8,820.80 | 8,366.27 | 510.86 | 0.00 | 0.00 | 0.00 | 0.00 | 12.38 | 0.00 |
| 2024-09-30 | 9,527.82 | 8,939.58 | 535.17 | 0.00 | 0.00 | 0.00 | 0.00 | 567.23 | 0.00 |
| 2024-06-30 | 7,914.02 | 7,484.57 | 459.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2024-03-31 | 8,039.81 | 7,617.56 | 473.64 | 0.00 | 0.00 | 0.00 | 0.00 | 10.65 | 0.00 |
| 2023-12-31 | 7,788.38 | 7,376.44 | 518.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
| 2023-09-30 | 8,539.53 | 8,076.04 | 515.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2023-06-30 | 9,173.73 | 8,670.36 | 571.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2023-03-31 | 9,575.97 | 9,053.02 | 575.29 | 0.00 | 0.00 | 0.00 | 0.00 | 12.10 | 0.00 |
| 2022-12-31 | 9,066.13 | 8,566.27 | 556.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2022-09-30 | 8,757.53 | 8,277.78 | 551.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2022-06-30 | 10,001.59 | 9,465.23 | 606.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2022-03-31 | 9,587.80 | 9,076.89 | 569.41 | 1.73 | 0.00 | 0.00 | 0.00 | 12.77 | 0.00 |
| 2021-12-31 | 11,161.30 | 10,557.75 | 636.47 | 51.00 | 0.00 | 0.00 | 0.00 | 28.84 | 0.00 |
| 2021-09-30 | 11,831.73 | 11,200.75 | 677.58 | 0.00 | 0.00 | 0.00 | 0.00 | 20.20 | 0.00 |
| 2021-06-30 | 12,869.22 | 12,168.46 | 843.71 | 6.07 | 0.00 | 0.00 | 0.00 | 7.80 | 0.00 |
| 2021-03-31 | 13,247.33 | 12,537.26 | 785.14 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2020-12-31 | 21,336.13 | 20,166.13 | 1,331.41 | 0.00 | 0.00 | 0.00 | 0.00 | 397.59 | 0.00 |
| 2020-09-30 | 23,505.79 | 22,128.93 | 1,435.80 | 0.00 | 0.00 | 0.00 | 0.00 | 22.09 | 0.00 |
| 2020-06-30 | 23,320.46 | 22,081.23 | 1,579.37 | 0.00 | 0.00 | 0.00 | 0.00 | 13.47 | 0.00 |
| 2020-03-31 | 21,879.51 | 20,667.16 | 1,338.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2019-12-31 | 26,298.91 | 24,818.25 | 1,551.49 | 39.45 | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 |
| 2019-09-30 | 25,648.57 | 24,065.98 | 1,493.10 | 0.00 | 0.00 | 0.00 | 0.00 | 164.73 | 0.00 |
| 2019-06-30 | 27,278.09 | 25,811.93 | 1,576.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | 0.00 |
| 2019-03-31 | 29,669.24 | 28,141.18 | 1,649.45 | 0.00 | 0.00 | 0.00 | 0.00 | 16.44 | 0.00 |
| 2018-12-31 | 25,022.53 | 23,552.58 | 1,701.08 | 0.00 | 0.00 | 0.00 | 0.00 | 8.28 | 0.00 |
