易方达上证中盘ETF(510130)
2026-02-09
7.3705
1.3684%
| 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 | 25,547.36 | 25,422.97 | 142.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2025-09-30 | 26,053.29 | 25,934.80 | 123.85 | 0.00 | 0.00 | 0.00 | 0.00 | 12.02 | 0.00 |
| 2025-06-30 | 23,959.16 | 23,706.86 | 126.65 | 0.00 | 0.00 | 0.00 | 0.00 | 151.27 | 0.00 |
| 2025-03-31 | 22,737.29 | 22,574.95 | 172.28 | 0.00 | 0.00 | 0.00 | 0.00 | 7.68 | 0.00 |
| 2024-12-31 | 29,182.12 | 29,045.06 | 140.36 | 0.00 | 0.00 | 0.00 | 0.00 | 11.11 | 0.00 |
| 2024-09-30 | 28,764.23 | 28,683.32 | 109.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2024-06-30 | 26,023.07 | 25,885.90 | 227.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2024-03-31 | 24,354.15 | 24,233.76 | 155.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2023-12-31 | 20,944.92 | 20,793.11 | 170.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2023-09-30 | 22,121.09 | 21,953.04 | 189.43 | 0.00 | 0.00 | 0.00 | 0.00 | 12.30 | 0.00 |
| 2023-06-30 | 22,357.91 | 22,188.19 | 200.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| 2023-03-31 | 22,692.73 | 22,567.10 | 136.18 | 0.00 | 0.00 | 0.00 | 0.00 | 13.92 | 0.00 |
| 2022-12-31 | 22,012.55 | 21,810.93 | 218.89 | 0.00 | 0.00 | 0.00 | 0.00 | 7.11 | 0.00 |
| 2022-09-30 | 20,481.39 | 20,356.94 | 146.40 | 9.50 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2022-06-30 | 23,310.54 | 23,178.65 | 183.11 | 17.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2022-03-31 | 22,878.66 | 22,732.56 | 173.20 | 13.10 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2021-12-31 | 24,855.39 | 24,562.23 | 326.33 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2021-09-30 | 25,685.35 | 25,469.19 | 270.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2021-06-30 | 23,874.41 | 23,516.81 | 336.17 | 53.90 | 0.00 | 0.00 | 0.00 | 9.36 | 0.00 |
| 2021-03-31 | 22,931.74 | 22,589.27 | 330.96 | 39.40 | 0.00 | 0.00 | 0.00 | 10.13 | 0.00 |
| 2020-12-31 | 24,337.87 | 24,007.79 | 288.74 | 71.20 | 0.00 | 0.00 | 0.00 | 7.91 | 0.00 |
| 2020-09-30 | 23,702.34 | 23,254.98 | 474.60 | 0.00 | 0.00 | 0.00 | 0.00 | 16.27 | 0.00 |
| 2020-06-30 | 21,713.38 | 21,341.50 | 407.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2020-03-31 | 21,010.55 | 20,731.04 | 317.69 | 9.70 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2019-12-31 | 24,381.13 | 24,071.89 | 358.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
