易方达上证中盘ETF联接C(004743)
2025-01-27
1.9904
-0.0954%
| 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 | 26,280.04 | 0.00 | 1,399.26 | 0.00 | 0.00 | 0.00 | 0.00 | 169.43 | 0.00 |
| 2024-09-30 | 27,484.59 | 1,219.35 | 1,250.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,804.37 | 0.00 |
| 2024-06-30 | 23,545.10 | 7.95 | 1,258.75 | 0.00 | 0.00 | 0.00 | 0.00 | 28.67 | 0.00 |
| 2024-03-31 | 21,422.29 | 5.72 | 1,213.99 | 0.00 | 0.00 | 0.00 | 0.00 | 23.64 | 0.00 |
| 2023-12-31 | 17,882.99 | 0.00 | 988.35 | 0.00 | 0.00 | 0.00 | 0.00 | 32.36 | 0.00 |
| 2023-09-30 | 18,875.37 | 0.00 | 1,161.83 | 0.00 | 0.00 | 0.00 | 0.00 | 47.65 | 0.00 |
| 2023-06-30 | 18,972.93 | 0.00 | 1,077.25 | 0.00 | 0.00 | 0.00 | 0.00 | 8.98 | 0.00 |
| 2023-03-31 | 19,187.11 | 0.00 | 1,125.30 | 0.00 | 0.00 | 0.00 | 0.00 | 37.75 | 0.00 |
| 2022-12-31 | 18,804.99 | 206.07 | 1,061.45 | 0.00 | 0.00 | 0.00 | 0.00 | 8.59 | 0.00 |
| 2022-09-30 | 17,454.79 | 0.00 | 1,143.79 | 0.00 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| 2022-06-30 | 19,884.78 | 67.98 | 1,263.65 | 0.00 | 0.00 | 0.00 | 0.00 | 49.33 | 0.00 |
| 2022-03-31 | 19,161.22 | 0.00 | 1,220.76 | 0.00 | 0.00 | 0.00 | 0.00 | 24.45 | 0.00 |
| 2021-12-31 | 21,256.00 | 0.00 | 1,229.89 | 0.00 | 0.00 | 0.00 | 0.00 | 26.44 | 0.00 |
| 2021-09-30 | 21,518.92 | 0.00 | 1,305.31 | 0.00 | 0.00 | 0.00 | 0.00 | 112.53 | 0.00 |
| 2021-06-30 | 20,304.53 | 0.00 | 1,376.98 | 0.00 | 0.00 | 0.00 | 0.00 | 47.15 | 0.00 |
| 2021-03-31 | 19,404.81 | 220.46 | 1,232.12 | 0.40 | 0.00 | 0.00 | 0.00 | 22.32 | 0.00 |
| 2020-12-31 | 20,869.20 | 155.29 | 1,173.93 | 0.00 | 0.00 | 0.00 | 0.00 | 136.00 | 0.00 |
| 2020-09-30 | 20,047.08 | 0.00 | 1,309.15 | 0.00 | 0.00 | 0.00 | 0.00 | 126.83 | 0.00 |
| 2020-06-30 | 18,387.25 | 0.00 | 1,102.98 | 0.00 | 0.00 | 0.00 | 0.00 | 84.07 | 0.00 |
| 2020-03-31 | 17,963.21 | 19.51 | 1,190.73 | 0.00 | 0.00 | 0.00 | 0.00 | 45.61 | 0.00 |
| 2019-12-31 | 20,645.64 | 0.00 | 1,192.87 | 24.80 | 0.00 | 0.00 | 0.00 | 47.86 | 0.00 |
| 2019-09-30 | 20,961.99 | 0.00 | 1,183.97 | 0.00 | 0.00 | 0.00 | 0.00 | 34.05 | 0.00 |
| 2019-06-30 | 24,295.29 | 0.00 | 1,366.09 | 0.00 | 0.00 | 0.00 | 0.00 | 21.13 | 0.00 |
| 2019-03-31 | 25,018.16 | 0.00 | 1,383.40 | 0.00 | 0.00 | 0.00 | 0.00 | 37.93 | 0.00 |
| 2018-12-31 | 20,645.35 | 0.00 | 1,416.81 | 0.00 | 0.00 | 0.00 | 0.00 | 28.41 | 0.00 |
