易方达上证50ETF联接发起式C(007380)
2025-02-05
1.1134
-0.8019%
| 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 | 98,206.68 | 0.42 | 5,463.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,693.26 | 0.00 |
| 2024-09-30 | 92,122.68 | 0.43 | 4,984.23 | 0.00 | 0.00 | 0.00 | 0.00 | 7,472.39 | 0.00 |
| 2024-06-30 | 68,354.71 | 0.00 | 4,325.35 | 0.00 | 0.00 | 0.00 | 0.00 | 436.16 | 0.00 |
| 2024-03-31 | 74,135.43 | 0.00 | 4,816.17 | 0.00 | 0.00 | 0.00 | 0.00 | 304.82 | 0.00 |
| 2023-12-31 | 86,364.77 | 0.00 | 5,236.20 | 0.00 | 0.00 | 0.00 | 0.00 | 774.43 | 0.00 |
| 2023-09-30 | 84,499.76 | 0.00 | 4,798.51 | 0.00 | 0.00 | 0.00 | 0.00 | 314.64 | 0.00 |
| 2023-06-30 | 58,178.30 | 0.00 | 3,576.75 | 0.00 | 0.00 | 0.00 | 0.00 | 269.65 | 0.00 |
| 2023-03-31 | 58,974.62 | 0.00 | 3,577.67 | 0.00 | 0.00 | 0.00 | 0.00 | 313.39 | 0.00 |
| 2022-12-31 | 63,991.21 | 0.00 | 3,784.08 | 0.00 | 0.00 | 0.00 | 0.00 | 883.81 | 0.00 |
| 2022-09-30 | 57,638.51 | 0.00 | 5,484.10 | 0.00 | 0.00 | 0.00 | 0.00 | 622.42 | 0.00 |
| 2022-06-30 | 46,766.01 | 0.00 | 2,565.01 | 0.00 | 0.00 | 0.00 | 0.00 | 673.89 | 0.00 |
| 2022-03-31 | 51,992.41 | 0.00 | 2,934.55 | 0.00 | 0.00 | 0.00 | 0.00 | 373.55 | 0.00 |
| 2021-12-31 | 41,680.58 | 0.00 | 2,353.31 | 0.00 | 0.00 | 0.00 | 0.00 | 354.31 | 0.00 |
| 2021-09-30 | 33,951.65 | 0.00 | 1,988.72 | 0.00 | 0.00 | 0.00 | 0.00 | 868.87 | 0.00 |
| 2021-06-30 | 22,781.82 | 0.00 | 1,359.47 | 0.00 | 0.00 | 0.00 | 0.00 | 516.37 | 0.00 |
| 2021-03-31 | 18,243.37 | 0.00 | 994.12 | 0.00 | 0.00 | 0.00 | 0.00 | 109.96 | 0.00 |
| 2020-12-31 | 15,159.34 | 0.00 | 777.31 | 0.00 | 0.00 | 0.00 | 0.00 | 440.96 | 0.00 |
| 2020-09-30 | 13,321.51 | 0.00 | 813.41 | 0.00 | 0.00 | 0.00 | 0.00 | 101.43 | 0.00 |
| 2020-06-30 | 12,058.10 | 52.64 | 638.16 | 0.00 | 0.00 | 0.00 | 0.00 | 134.13 | 0.00 |
| 2020-03-31 | 13,876.27 | 18.35 | 919.14 | 0.00 | 0.00 | 0.00 | 0.00 | 133.03 | 0.00 |
| 2019-12-31 | 11,151.99 | 5,917.03 | 727.42 | 17.40 | 0.00 | 0.00 | 0.00 | 749.67 | 0.00 |
