易方达中证红利ETF联接发起式A(009051)
2024-11-20
1.2249
0.2866%
| 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 | 295,079.97 | 0.00 | 15,141.16 | 0.00 | 0.00 | 0.00 | 0.00 | 8,853.73 | 0.00 |
| 2024-06-30 | 292,669.26 | 0.00 | 15,504.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,177.25 | 0.00 |
| 2024-03-31 | 255,824.70 | 0.44 | 13,743.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,893.02 | 0.00 |
| 2023-12-31 | 204,074.08 | 0.00 | 11,061.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.65 | 0.00 |
| 2023-09-30 | 237,321.56 | 0.00 | 12,741.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,163.56 | 0.00 |
| 2023-06-30 | 122,449.01 | 0.00 | 6,980.32 | 0.00 | 0.00 | 0.00 | 0.00 | 615.58 | 0.00 |
| 2023-03-31 | 84,493.55 | 0.00 | 4,630.11 | 0.00 | 0.00 | 0.00 | 0.00 | 231.00 | 0.00 |
| 2022-12-31 | 70,048.07 | 0.00 | 3,893.57 | 0.00 | 0.00 | 0.00 | 0.00 | 326.45 | 0.00 |
| 2022-09-30 | 76,793.98 | 0.00 | 4,365.14 | 0.00 | 0.00 | 0.00 | 0.00 | 333.62 | 0.00 |
| 2022-06-30 | 100,258.63 | 0.00 | 5,736.61 | 0.00 | 0.00 | 0.00 | 0.00 | 180.84 | 0.00 |
| 2022-03-31 | 66,556.86 | 0.00 | 3,511.80 | 0.00 | 0.00 | 0.00 | 0.00 | 410.72 | 0.00 |
| 2021-12-31 | 50,961.34 | 0.00 | 3,001.61 | 45.30 | 0.00 | 0.00 | 0.00 | 444.76 | 0.00 |
| 2021-09-30 | 53,314.00 | 3.41 | 2,926.01 | 0.00 | 0.00 | 0.00 | 0.00 | 697.40 | 0.00 |
| 2021-06-30 | 43,832.05 | 9.94 | 2,303.92 | 11.10 | 0.00 | 0.00 | 0.00 | 511.19 | 0.00 |
| 2021-03-31 | 46,125.31 | 811.55 | 2,491.60 | 35.50 | 0.00 | 0.00 | 0.00 | 267.10 | 0.00 |
| 2020-12-31 | 68,592.86 | 936.27 | 5,229.75 | 83.80 | 0.00 | 0.00 | 0.00 | 242.25 | 0.00 |
| 2020-09-30 | 78,125.36 | 20,100.91 | 40,473.21 | 0.00 | 0.00 | 0.00 | 0.00 | 198.05 | 0.00 |
