易方达中证全指证券公司ETF(512570)
2025-07-22
1.1873
0.2195%
| 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 |
| 2025-06-30 | 125,199.55 | 124,586.47 | 726.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4,683.72 | 0.00 |
| 2025-03-31 | 83,109.82 | 82,526.60 | 613.88 | 0.00 | 0.00 | 0.00 | 0.00 | 203.15 | 0.00 |
| 2024-12-31 | 82,592.95 | 82,140.80 | 489.35 | 0.00 | 0.00 | 0.00 | 0.00 | 151.75 | 0.00 |
| 2024-09-30 | 52,152.69 | 51,943.81 | 190.10 | 0.00 | 0.00 | 0.00 | 0.00 | 158.23 | 0.00 |
| 2024-06-30 | 39,919.89 | 39,742.50 | 352.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2024-03-31 | 36,385.30 | 36,242.18 | 177.79 | 0.00 | 0.00 | 0.00 | 0.00 | 30.75 | 0.00 |
| 2023-12-31 | 38,962.22 | 38,715.16 | 266.94 | 0.00 | 0.00 | 0.00 | 0.00 | 18.45 | 0.00 |
| 2023-09-30 | 32,172.58 | 31,864.55 | 302.78 | 0.00 | 0.00 | 0.00 | 0.00 | 46.40 | 0.00 |
| 2023-06-30 | 25,373.14 | 25,126.81 | 299.27 | 0.00 | 0.00 | 0.00 | 0.00 | 15.84 | 0.00 |
| 2023-03-31 | 24,121.20 | 23,903.87 | 243.29 | 0.00 | 0.00 | 0.00 | 0.00 | 39.64 | 0.00 |
| 2022-12-31 | 19,528.27 | 19,342.90 | 217.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2022-09-30 | 19,199.43 | 19,005.82 | 232.07 | 0.00 | 0.00 | 0.00 | 0.00 | 26.42 | 0.00 |
| 2022-06-30 | 20,051.41 | 19,801.48 | 261.11 | 40.70 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2022-03-31 | 17,380.20 | 17,225.95 | 194.02 | 16.60 | 0.00 | 0.00 | 0.00 | 32.49 | 0.00 |
| 2021-12-31 | 12,391.24 | 12,257.14 | 145.55 | 0.00 | 0.00 | 0.00 | 0.00 | 61.34 | 0.00 |
| 2021-09-30 | 11,622.97 | 11,457.79 | 190.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2021-06-30 | 11,024.38 | 10,850.00 | 199.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76 | 0.00 |
| 2021-03-31 | 8,923.44 | 8,823.10 | 120.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2020-12-31 | 5,483.07 | 5,405.41 | 92.22 | 0.00 | 0.00 | 0.00 | 0.00 | 39.15 | 0.00 |
| 2020-09-30 | 5,777.41 | 5,654.97 | 125.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5.74 | 0.00 |
| 2020-06-30 | 2,977.81 | 2,937.48 | 42.32 | 0.16 | 0.00 | 0.00 | 0.00 | 29.18 | 0.00 |
| 2020-03-31 | 2,718.05 | 2,685.53 | 26.97 | 3.10 | 0.00 | 0.00 | 0.00 | 6.77 | 0.00 |
| 2019-12-31 | 2,944.31 | 2,915.85 | 37.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2019-09-30 | 2,664.67 | 2,622.46 | 54.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2019-06-30 | 3,070.08 | 3,035.56 | 45.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
