易方达上证50指数(LOF)A(502048)
2026-01-29
1.2974
1.5577%
| 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 | 26,661.20 | 25,225.88 | 1,601.54 | 0.00 | 0.00 | 0.00 | 0.00 | 65.31 | 0.00 |
| 2025-09-30 | 27,810.20 | 26,404.33 | 1,580.57 | 0.00 | 0.00 | 0.00 | 0.00 | 163.11 | 0.00 |
| 2025-06-30 | 27,870.61 | 26,445.83 | 1,782.18 | 0.00 | 0.00 | 0.00 | 0.00 | 221.28 | 0.00 |
| 2025-03-31 | 28,584.53 | 27,124.53 | 1,535.60 | 0.00 | 0.00 | 0.00 | 0.00 | 43.73 | 0.00 |
| 2024-12-31 | 31,287.82 | 29,632.59 | 1,713.02 | 0.00 | 0.00 | 0.00 | 0.00 | 173.00 | 0.00 |
| 2024-09-30 | 33,532.68 | 31,781.63 | 1,913.95 | 0.00 | 0.00 | 0.00 | 0.00 | 594.80 | 0.00 |
| 2024-06-30 | 27,971.42 | 26,444.20 | 1,595.34 | 0.00 | 0.00 | 0.00 | 0.00 | 52.89 | 0.00 |
| 2024-03-31 | 28,643.24 | 27,102.16 | 1,575.08 | 0.00 | 0.00 | 0.00 | 0.00 | 103.39 | 0.00 |
| 2023-12-31 | 28,744.52 | 27,204.01 | 1,597.87 | 0.00 | 0.00 | 0.00 | 0.00 | 133.45 | 0.00 |
| 2023-09-30 | 28,588.93 | 27,009.13 | 1,656.26 | 0.00 | 0.00 | 0.00 | 0.00 | 41.10 | 0.00 |
| 2023-06-30 | 27,361.82 | 25,864.51 | 1,802.15 | 0.00 | 0.00 | 0.00 | 0.00 | 53.83 | 0.00 |
| 2023-03-31 | 28,003.66 | 26,457.47 | 1,574.57 | 0.00 | 0.00 | 0.00 | 0.00 | 75.89 | 0.00 |
| 2022-12-31 | 29,688.33 | 28,053.71 | 1,746.15 | 0.00 | 0.00 | 0.00 | 0.00 | 53.98 | 0.00 |
| 2022-09-30 | 24,067.65 | 22,730.04 | 1,390.58 | 0.00 | 0.00 | 0.00 | 0.00 | 112.13 | 0.00 |
| 2022-06-30 | 24,577.46 | 23,206.34 | 1,551.81 | 0.00 | 0.00 | 0.00 | 0.00 | 85.40 | 0.00 |
| 2022-03-31 | 21,830.48 | 20,677.20 | 1,271.37 | 0.00 | 0.00 | 0.00 | 0.00 | 59.61 | 0.00 |
| 2021-12-31 | 23,290.61 | 21,900.12 | 1,414.19 | 115.40 | 0.00 | 0.00 | 0.00 | 54.75 | 0.00 |
| 2021-09-30 | 22,045.95 | 20,774.83 | 1,312.78 | 0.00 | 0.00 | 0.00 | 0.00 | 165.34 | 0.00 |
| 2021-06-30 | 21,597.73 | 20,294.52 | 1,325.26 | 5.50 | 0.00 | 0.00 | 0.00 | 69.66 | 0.00 |
| 2021-03-31 | 21,856.63 | 20,514.51 | 1,295.21 | 16.10 | 0.00 | 0.00 | 0.00 | 109.52 | 0.00 |
| 2020-12-31 | 26,940.05 | 25,507.51 | 1,897.32 | 4.30 | 0.00 | 0.00 | 0.00 | 288.83 | 0.00 |
| 2020-09-30 | 35,115.46 | 33,081.88 | 2,133.81 | 0.00 | 0.00 | 0.00 | 0.00 | 13.29 | 0.00 |
| 2020-06-30 | 36,977.75 | 35,089.54 | 2,809.99 | 0.00 | 0.00 | 0.00 | 0.00 | 26.37 | 0.00 |
| 2020-03-31 | 40,582.14 | 38,304.39 | 2,338.41 | 0.00 | 0.00 | 0.00 | 0.00 | 30.66 | 0.00 |
| 2019-12-31 | 50,794.02 | 48,072.26 | 2,954.61 | 65.70 | 0.00 | 0.00 | 0.00 | 275.38 | 0.00 |
