易方达中证国企一带一路ETF联接发起式C(007789)
2025-02-14
1.4018
0.3292%
| 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 | 6,201.77 | 0.00 | 342.15 | 0.00 | 0.00 | 0.00 | 0.00 | 26.20 | 0.00 |
| 2024-09-30 | 8,233.13 | 0.00 | 387.91 | 0.00 | 0.00 | 0.00 | 0.00 | 104.27 | 0.00 |
| 2024-06-30 | 6,256.25 | 0.00 | 334.28 | 0.00 | 0.00 | 0.00 | 0.00 | 9.49 | 0.00 |
| 2024-03-31 | 6,389.26 | 0.00 | 333.95 | 0.00 | 0.00 | 0.00 | 0.00 | 23.55 | 0.00 |
| 2023-12-31 | 6,472.70 | 0.00 | 341.61 | 0.00 | 0.00 | 0.00 | 0.00 | 69.55 | 0.00 |
| 2023-09-30 | 6,935.81 | 0.00 | 388.83 | 0.00 | 0.00 | 0.00 | 0.00 | 31.61 | 0.00 |
| 2023-06-30 | 6,369.60 | 0.00 | 342.54 | 0.00 | 0.00 | 0.00 | 0.00 | 52.87 | 0.00 |
| 2023-03-31 | 4,228.09 | 0.00 | 246.12 | 0.00 | 0.00 | 0.00 | 0.00 | 37.02 | 0.00 |
| 2022-12-31 | 3,124.83 | 0.00 | 173.76 | 0.00 | 0.00 | 0.00 | 0.00 | 8.37 | 0.00 |
| 2022-09-30 | 2,992.73 | 0.00 | 183.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2022-06-30 | 3,521.14 | 0.00 | 188.22 | 0.00 | 0.00 | 0.00 | 0.00 | 12.73 | 0.00 |
| 2022-03-31 | 3,440.41 | 0.00 | 209.47 | 0.00 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 |
| 2021-12-31 | 3,690.48 | 0.00 | 197.48 | 0.00 | 0.00 | 0.00 | 0.00 | 15.10 | 0.00 |
| 2021-09-30 | 3,776.80 | 0.00 | 262.79 | 0.00 | 0.00 | 0.00 | 0.00 | 37.49 | 0.00 |
| 2021-06-30 | 3,218.89 | 0.00 | 180.67 | 0.00 | 0.00 | 0.00 | 0.00 | 38.57 | 0.00 |
| 2021-03-31 | 2,907.59 | 0.00 | 183.71 | 0.00 | 0.00 | 0.00 | 0.00 | 8.49 | 0.00 |
| 2020-12-31 | 2,615.42 | 0.00 | 166.77 | 0.00 | 0.00 | 0.00 | 0.00 | 8.67 | 0.00 |
| 2020-09-30 | 3,302.78 | 0.00 | 203.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2020-06-30 | 3,320.31 | 12.24 | 3,170.55 | 0.00 | 0.00 | 0.00 | 0.00 | 91.23 | 0.00 |
| 2020-03-31 | 2,211.57 | 1,034.42 | 1,269.12 | 0.00 | 0.00 | 0.00 | 0.00 | 10.64 | 0.00 |
