易方达中证装备产业ETF(562910)
2026-01-29
0.9296
-1.6192%
| 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 | 16,024.72 | 15,880.94 | 294.83 | 3.70 | 0.00 | 0.00 | 0.00 | 100.55 | 0.00 |
| 2025-09-30 | 14,099.90 | 14,050.10 | 99.79 | 0.00 | 0.00 | 0.00 | 0.00 | 336.84 | 0.00 |
| 2025-06-30 | 9,731.03 | 9,659.77 | 139.66 | 0.00 | 0.00 | 0.00 | 0.00 | 8.67 | 0.00 |
| 2025-03-31 | 10,250.65 | 10,195.17 | 59.55 | 9.29 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| 2024-12-31 | 11,088.36 | 11,028.68 | 65.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2024-09-30 | 9,936.60 | 9,851.72 | 96.89 | 0.00 | 0.00 | 0.00 | 0.00 | 74.12 | 0.00 |
| 2024-06-30 | 9,098.91 | 9,000.26 | 99.68 | 0.00 | 0.00 | 0.00 | 0.00 | 42.36 | 0.00 |
| 2024-03-31 | 9,785.89 | 9,698.80 | 91.36 | 0.00 | 0.00 | 0.00 | 0.00 | 13.86 | 0.00 |
| 2023-12-31 | 11,703.43 | 11,586.03 | 172.55 | 0.00 | 0.00 | 0.00 | 0.00 | 185.21 | 0.00 |
| 2023-09-30 | 11,697.31 | 11,630.81 | 78.42 | 0.00 | 0.00 | 0.00 | 0.00 | 8.79 | 0.00 |
| 2023-06-30 | 12,331.28 | 12,232.58 | 123.10 | 0.00 | 0.00 | 0.00 | 0.00 | 9.58 | 0.00 |
| 2023-03-31 | 11,126.78 | 11,031.44 | 101.22 | 0.00 | 0.00 | 0.00 | 0.00 | 16.57 | 0.00 |
| 2022-12-31 | 9,723.70 | 9,607.26 | 122.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 |
| 2022-09-30 | 4,733.24 | 4,597.77 | 145.85 | 4.82 | 0.00 | 0.00 | 0.00 | 58.80 | 0.00 |
| 2022-06-30 | 5,721.49 | 5,517.12 | 222.56 | 0.59 | 0.00 | 0.00 | 0.00 | 68.39 | 0.00 |
| 2022-03-31 | 4,486.84 | 4,316.88 | 172.34 | 0.00 | 0.00 | 0.00 | 0.00 | 116.32 | 0.00 |
| 2021-12-31 | 25,024.35 | 0.00 | 25,022.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18 | 0.00 |
