基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达黄金ETF联接A(000307)
2025-03-31
2.4207
1.2845%
| 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 |
| 2024-12-31 | 1,037,310.61 | 0.00 | 58,273.43 | 0.00 | 0.00 | 5,161.03 | 0.00 | 13,157.52 | 0.00 |
| 2024-09-30 | 772,216.81 | 0.00 | 40,408.17 | 0.00 | 0.00 | 15,341.19 | 0.00 | 25,220.23 | 0.00 |
| 2024-06-30 | 755,160.07 | 0.00 | 32,144.80 | 0.00 | 0.00 | 15,278.80 | 0.00 | 18,734.61 | 0.00 |
| 2024-03-31 | 507,842.23 | 0.00 | 13,192.06 | 0.00 | 0.00 | 15,194.44 | 0.00 | 13,238.57 | 0.00 |
| 2023-12-31 | 408,842.58 | 0.00 | 12,646.10 | 0.00 | 0.00 | 15,130.94 | 0.00 | 9,105.09 | 0.00 |
| 2023-09-30 | 423,851.60 | 0.00 | 22,706.71 | 0.00 | 0.00 | 5,069.73 | 0.00 | 15,014.95 | 0.00 |
| 2023-06-30 | 325,322.18 | 0.00 | 15,825.19 | 0.00 | 0.00 | 5,047.57 | 0.00 | 3,914.14 | 0.00 |
| 2023-03-31 | 302,655.28 | 0.00 | 14,696.55 | 0.00 | 0.00 | 5,076.46 | 0.00 | 3,932.69 | 0.00 |
| 2022-12-31 | 267,404.77 | 0.00 | 13,867.61 | 0.00 | 0.00 | 5,052.40 | 0.00 | 2,752.86 | 0.00 |
| 2022-09-30 | 325,785.18 | 0.00 | 17,910.93 | 0.00 | 0.00 | 5,031.34 | 0.00 | 11,391.52 | 0.00 |
| 2022-06-30 | 335,577.92 | 0.00 | 17,403.27 | 0.00 | 0.00 | 5,001.78 | 0.00 | 4,945.30 | 0.00 |
| 2022-03-31 | 356,120.22 | 0.00 | 17,949.43 | 0.00 | 0.00 | 10,237.77 | 0.00 | 4,742.86 | 0.00 |
| 2021-12-31 | 424,598.33 | 0.00 | 24,118.06 | 0.00 | 0.00 | 10,007.00 | 0.00 | 5,477.15 | 0.00 |
| 2021-09-30 | 401,162.03 | 0.00 | 18,245.64 | 0.00 | 0.00 | 10,006.00 | 0.00 | 13,478.42 | 0.00 |
| 2021-06-30 | 372,592.64 | 0.00 | 19,016.76 | 0.00 | 0.00 | 10,001.00 | 0.00 | 5,522.58 | 0.00 |
| 2021-03-31 | 364,241.12 | 0.00 | 14,503.51 | 0.00 | 0.00 | 9,011.80 | 0.00 | 6,636.51 | 0.00 |
| 2020-12-31 | 293,088.44 | 0.00 | 7,188.98 | 0.00 | 0.00 | 11,016.90 | 0.00 | 4,606.46 | 0.00 |
| 2020-09-30 | 355,492.87 | 0.00 | 15,554.97 | 0.00 | 0.00 | 9,031.10 | 0.00 | 5,492.86 | 0.00 |
| 2020-06-30 | 258,041.41 | 0.00 | 8,802.06 | 0.00 | 0.00 | 7,037.70 | 0.00 | 6,284.41 | 0.00 |
| 2020-03-31 | 232,864.08 | 0.00 | 6,738.86 | 0.00 | 0.00 | 7,027.90 | 0.00 | 7,401.00 | 0.00 |
| 2019-12-31 | 129,821.10 | 0.00 | 4,367.13 | 0.00 | 0.00 | 3,004.80 | 0.00 | 1,474.08 | 0.00 |
| 2019-09-30 | 130,270.92 | 0.00 | 5,856.22 | 0.00 | 0.00 | 1,999.60 | 0.00 | 2,462.72 | 0.00 |
| 2019-06-30 | 78,637.54 | 0.00 | 4,712.17 | 0.00 | 0.00 | 0.00 | 0.00 | 856.87 | 0.00 |
| 2019-03-31 | 62,782.23 | 0.00 | 3,601.70 | 0.00 | 0.00 | 0.00 | 0.00 | 493.99 | 0.00 |
| 2018-12-31 | 70,881.64 | 0.00 | 3,677.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,428.65 | 0.00 |
