易方达中证800ETF联接发起式A(007856)
2024-11-20
1.3058
0.5157%
| 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 | 16,306.86 | 0.00 | 1,188.09 | 0.00 | 0.00 | 0.00 | 0.00 | 429.70 | 0.00 |
| 2024-06-30 | 14,274.60 | 3.70 | 1,100.73 | 0.00 | 0.00 | 0.00 | 0.00 | 71.71 | 0.00 |
| 2024-03-31 | 12,434.30 | 1.77 | 1,043.34 | 0.00 | 0.00 | 0.00 | 0.00 | 69.72 | 0.00 |
| 2023-12-31 | 11,682.92 | 0.00 | 614.80 | 0.00 | 0.00 | 0.00 | 0.00 | 53.54 | 0.00 |
| 2023-09-30 | 13,649.30 | 0.00 | 768.26 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00 | 0.00 |
| 2023-06-30 | 13,010.87 | 0.00 | 1,123.24 | 0.00 | 0.00 | 0.00 | 0.00 | 68.13 | 0.00 |
| 2023-03-31 | 8,502.65 | 0.00 | 468.30 | 0.00 | 0.00 | 0.00 | 0.00 | 11.87 | 0.00 |
| 2022-12-31 | 7,754.64 | 0.00 | 493.62 | 0.00 | 0.00 | 0.00 | 0.00 | 9.98 | 0.00 |
| 2022-09-30 | 4,394.99 | 0.00 | 273.93 | 0.00 | 0.00 | 0.00 | 0.00 | 11.19 | 0.00 |
| 2022-06-30 | 5,335.89 | 0.00 | 289.72 | 0.00 | 0.00 | 0.00 | 0.00 | 13.68 | 0.00 |
| 2022-03-31 | 4,502.46 | 0.00 | 257.85 | 0.00 | 0.00 | 0.00 | 0.00 | 271.02 | 0.00 |
| 2021-12-31 | 4,599.32 | 0.00 | 261.90 | 0.00 | 0.00 | 0.00 | 0.00 | 28.41 | 0.00 |
| 2021-09-30 | 5,000.82 | 0.00 | 455.03 | 0.00 | 0.00 | 0.00 | 0.00 | 26.89 | 0.00 |
| 2021-06-30 | 5,220.94 | 0.00 | 350.79 | 0.00 | 0.00 | 0.00 | 0.00 | 11.20 | 0.00 |
| 2021-03-31 | 4,844.30 | 0.00 | 361.33 | 0.00 | 0.00 | 0.00 | 0.00 | 8.11 | 0.00 |
| 2020-12-31 | 5,012.90 | 0.00 | 300.51 | 0.00 | 0.00 | 0.00 | 0.00 | 8.31 | 0.00 |
| 2020-09-30 | 4,929.32 | 0.00 | 300.31 | 0.00 | 0.00 | 0.00 | 0.00 | 16.27 | 0.00 |
| 2020-06-30 | 4,889.49 | 0.00 | 261.27 | 0.00 | 0.00 | 0.00 | 0.00 | 43.12 | 0.00 |
| 2020-03-31 | 5,760.28 | 0.42 | 380.17 | 0.00 | 0.00 | 0.00 | 0.00 | 15.01 | 0.00 |
| 2019-12-31 | 9,811.40 | 309.82 | 701.43 | 16.40 | 0.00 | 0.00 | 0.00 | 97.79 | 0.00 |
