易方达沪深300医药ETF联接A(001344)
2024-12-02
0.9325
0.8108%
| 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 |
| 2024-09-30 | 116,168.14 | 0.30 | 5,728.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,225.18 | 0.00 |
| 2024-06-30 | 90,137.29 | 0.00 | 4,958.27 | 0.00 | 0.00 | 0.00 | 0.00 | 315.09 | 0.00 |
| 2024-03-31 | 101,051.69 | 0.31 | 6,090.67 | 0.00 | 0.00 | 0.00 | 0.00 | 416.55 | 0.00 |
| 2023-12-31 | 109,756.12 | 0.00 | 6,099.64 | 0.00 | 0.00 | 0.00 | 0.00 | 902.23 | 0.00 |
| 2023-09-30 | 135,318.95 | 0.00 | 7,915.34 | 0.00 | 0.00 | 0.00 | 0.00 | 936.07 | 0.00 |
| 2023-06-30 | 104,448.77 | 0.00 | 5,629.25 | 0.00 | 0.00 | 0.00 | 0.00 | 698.65 | 0.00 |
| 2023-03-31 | 71,918.71 | 0.00 | 3,851.99 | 0.00 | 0.00 | 0.00 | 0.00 | 510.85 | 0.00 |
| 2022-12-31 | 77,402.97 | 0.00 | 4,771.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,404.71 | 0.00 |
| 2022-09-30 | 74,512.13 | 0.00 | 4,016.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,147.67 | 0.00 |
| 2022-06-30 | 61,416.20 | 0.00 | 3,357.21 | 0.00 | 0.00 | 0.00 | 0.00 | 812.27 | 0.00 |
| 2022-03-31 | 53,761.22 | 0.00 | 2,947.62 | 0.00 | 0.00 | 0.00 | 0.00 | 299.13 | 0.00 |
| 2021-12-31 | 59,946.17 | 0.00 | 3,432.50 | 0.00 | 0.00 | 0.00 | 0.00 | 355.71 | 0.00 |
| 2021-09-30 | 43,932.50 | 0.00 | 2,442.35 | 0.00 | 0.00 | 0.00 | 0.00 | 592.92 | 0.00 |
| 2021-06-30 | 39,858.12 | 0.00 | 2,928.63 | 0.00 | 0.00 | 0.00 | 0.00 | 530.63 | 0.00 |
| 2021-03-31 | 35,985.21 | 0.76 | 2,331.97 | 0.00 | 0.00 | 0.00 | 0.00 | 268.24 | 0.00 |
| 2020-12-31 | 38,669.13 | 3.72 | 2,251.55 | 0.00 | 0.00 | 0.00 | 0.00 | 481.65 | 0.00 |
| 2020-09-30 | 39,455.06 | 0.00 | 2,266.98 | 0.00 | 0.00 | 0.00 | 0.00 | 223.88 | 0.00 |
| 2020-06-30 | 30,565.76 | 0.00 | 1,680.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,013.24 | 0.00 |
| 2020-03-31 | 26,762.15 | 0.00 | 1,740.38 | 0.00 | 0.00 | 0.00 | 0.00 | 233.84 | 0.00 |
| 2019-12-31 | 24,603.16 | 0.00 | 1,554.26 | 32.50 | 0.00 | 0.00 | 0.00 | 250.18 | 0.00 |
| 2019-09-30 | 19,461.66 | 0.00 | 1,157.82 | 0.00 | 0.00 | 0.00 | 0.00 | 197.16 | 0.00 |
| 2019-06-30 | 21,049.37 | 0.00 | 1,267.17 | 0.00 | 0.00 | 0.00 | 0.00 | 132.02 | 0.00 |
| 2019-03-31 | 22,863.44 | 0.00 | 1,415.98 | 0.00 | 0.00 | 0.00 | 0.00 | 169.19 | 0.00 |
| 2018-12-31 | 23,046.35 | 0.00 | 1,500.84 | 0.00 | 0.00 | 0.00 | 0.00 | 42.93 | 0.00 |
| 2018-09-30 | 27,433.58 | 0.00 | 1,476.90 | 0.00 | 0.00 | 0.00 | 0.00 | 597.02 | 0.00 |
