易方达中证军工ETF(512560)
2026-02-05
0.9046
-1.2876%
| 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 | 66,352.42 | 66,036.70 | 387.90 | 0.00 | 0.00 | 0.00 | 0.00 | 241.88 | 0.00 |
| 2025-09-30 | 68,075.47 | 67,659.40 | 420.86 | 47.40 | 0.00 | 0.00 | 0.00 | 361.78 | 0.00 |
| 2025-06-30 | 66,696.50 | 66,229.39 | 428.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,650.80 | 0.00 |
| 2025-03-31 | 70,514.86 | 70,094.19 | 466.91 | 0.00 | 0.00 | 0.00 | 0.00 | 47.22 | 0.00 |
| 2024-12-31 | 71,217.91 | 70,721.84 | 549.58 | 0.00 | 0.00 | 0.00 | 0.00 | 12.15 | 0.00 |
| 2024-09-30 | 60,328.99 | 59,933.86 | 433.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,569.35 | 0.00 |
| 2024-06-30 | 58,535.84 | 58,109.33 | 565.66 | 0.00 | 0.00 | 0.00 | 0.00 | 41.03 | 0.00 |
| 2024-03-31 | 54,691.85 | 54,222.99 | 610.52 | 0.00 | 0.00 | 0.00 | 0.00 | 148.86 | 0.00 |
| 2023-12-31 | 66,237.37 | 65,747.89 | 551.26 | 0.00 | 0.00 | 0.00 | 0.00 | 655.25 | 0.00 |
| 2023-09-30 | 75,550.46 | 74,893.53 | 670.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,621.62 | 0.00 |
| 2023-06-30 | 69,682.80 | 68,936.61 | 833.57 | 0.00 | 0.00 | 0.00 | 0.00 | 827.06 | 0.00 |
| 2023-03-31 | 69,466.08 | 68,823.98 | 708.19 | 23.87 | 0.00 | 0.00 | 0.00 | 296.94 | 0.00 |
| 2022-12-31 | 65,004.47 | 64,466.55 | 600.22 | 0.00 | 0.00 | 0.00 | 0.00 | 63.36 | 0.00 |
| 2022-09-30 | 59,740.65 | 59,087.50 | 718.36 | 0.00 | 0.00 | 0.00 | 0.00 | 217.08 | 0.00 |
| 2022-06-30 | 65,995.55 | 65,346.72 | 856.95 | 0.00 | 0.00 | 0.00 | 0.00 | 259.04 | 0.00 |
| 2022-03-31 | 58,123.74 | 57,571.94 | 729.33 | 0.00 | 0.00 | 0.00 | 0.00 | 20.07 | 0.00 |
| 2021-12-31 | 61,331.49 | 60,570.22 | 1,343.24 | 0.00 | 0.00 | 0.00 | 0.00 | 354.36 | 0.00 |
| 2021-09-30 | 66,591.36 | 65,548.65 | 1,151.58 | 0.00 | 0.00 | 0.00 | 0.00 | 102.26 | 0.00 |
| 2021-06-30 | 51,129.56 | 50,240.42 | 983.55 | 11.90 | 0.00 | 0.00 | 0.00 | 255.07 | 0.00 |
| 2021-03-31 | 44,955.25 | 43,941.27 | 1,189.77 | 0.00 | 0.00 | 0.00 | 0.00 | 530.53 | 0.00 |
| 2020-12-31 | 17,622.70 | 17,452.19 | 320.83 | 0.00 | 0.00 | 0.00 | 0.00 | 43.49 | 0.00 |
| 2020-09-30 | 16,811.72 | 16,451.46 | 391.41 | 0.00 | 0.00 | 0.00 | 0.00 | 87.17 | 0.00 |
| 2020-06-30 | 2,651.20 | 2,607.27 | 46.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2020-03-31 | 1,501.34 | 1,466.20 | 38.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2019-12-31 | 2,091.39 | 2,058.72 | 40.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
