易方达沪深300ETF联接C(007339)
2024-11-20
1.5521
0.2131%
| 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 | 1,960,741.94 | 13,356.77 | 111,109.06 | 0.00 | 0.00 | 33,370.99 | 0.00 | 94,455.27 | 0.00 |
| 2024-06-30 | 1,426,859.86 | 12,388.33 | 59,940.38 | 0.00 | 0.00 | 23,582.78 | 0.00 | 3,599.57 | 0.00 |
| 2024-03-31 | 1,419,166.40 | 13,259.77 | 55,578.33 | 0.00 | 0.00 | 23,464.59 | 0.00 | 4,607.91 | 0.00 |
| 2023-12-31 | 1,383,994.94 | 13,989.86 | 42,462.36 | 0.00 | 0.00 | 33,612.59 | 0.00 | 11,574.81 | 0.00 |
| 2023-09-30 | 1,357,586.55 | 13,178.36 | 45,832.42 | 0.00 | 0.00 | 30,468.23 | 0.00 | 8,672.32 | 0.00 |
| 2023-06-30 | 1,057,939.35 | 17,983.45 | 53,853.35 | 0.00 | 0.00 | 15,258.45 | 0.00 | 2,529.35 | 0.00 |
| 2023-03-31 | 1,121,132.49 | 12,732.83 | 43,090.06 | 0.00 | 0.00 | 20,223.07 | 0.00 | 6,035.86 | 0.00 |
| 2022-12-31 | 993,007.62 | 12,955.97 | 34,974.53 | 0.00 | 0.00 | 20,224.46 | 0.00 | 2,862.34 | 0.00 |
| 2022-09-30 | 782,952.25 | 12,745.04 | 24,601.84 | 1.12 | 0.00 | 20,270.78 | 0.00 | 4,214.01 | 0.00 |
| 2022-06-30 | 788,171.07 | 13,996.90 | 25,131.55 | 1.50 | 0.00 | 20,163.22 | 0.00 | 4,022.62 | 0.00 |
| 2022-03-31 | 705,312.79 | 13,157.99 | 23,731.46 | 2.50 | 0.00 | 15,182.76 | 0.00 | 2,116.93 | 0.00 |
| 2021-12-31 | 691,023.04 | 13,955.16 | 22,988.12 | 505.90 | 0.00 | 15,006.50 | 0.00 | 2,006.05 | 0.00 |
| 2021-09-30 | 631,182.46 | 13,650.64 | 19,230.49 | 0.00 | 0.00 | 15,009.00 | 0.00 | 2,228.96 | 0.00 |
| 2021-06-30 | 650,500.60 | 13,408.66 | 21,132.10 | 95.16 | 0.00 | 15,006.50 | 0.00 | 2,290.76 | 0.00 |
| 2021-03-31 | 619,225.99 | 13,805.29 | 20,467.99 | 157.65 | 0.00 | 14,977.00 | 0.00 | 1,854.30 | 0.00 |
| 2020-12-31 | 616,816.08 | 13,098.81 | 18,966.19 | 178.00 | 0.00 | 14,963.00 | 0.00 | 3,320.72 | 0.00 |
| 2020-09-30 | 559,503.16 | 13,077.73 | 22,257.20 | 0.00 | 0.00 | 9,946.00 | 0.00 | 2,509.13 | 0.00 |
| 2020-06-30 | 560,085.32 | 10,971.88 | 19,872.23 | 0.17 | 0.00 | 9,959.00 | 0.00 | 4,272.83 | 0.00 |
| 2020-03-31 | 597,920.09 | 7,153.14 | 22,415.13 | 0.00 | 0.00 | 10,028.00 | 0.00 | 3,212.83 | 0.00 |
| 2019-12-31 | 700,879.88 | 4,108.35 | 22,887.31 | 110.80 | 0.00 | 23,065.30 | 0.00 | 2,555.22 | 0.00 |
| 2019-09-30 | 692,403.84 | 8,252.74 | 14,055.57 | 0.00 | 0.00 | 23,069.30 | 0.00 | 1,527.96 | 0.00 |
| 2019-06-30 | 804,399.54 | 8,136.98 | 23,582.91 | 0.00 | 0.00 | 19,994.00 | 0.00 | 1,494.99 | 0.00 |
