易方达中证银行ETF联接(LOF)C(009860)
2025-01-27
1.4764
1.3245%
| 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 | 91,788.77 | 0.00 | 4,786.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,584.76 | 0.00 |
| 2024-09-30 | 92,193.04 | 5.29 | 5,359.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3,274.87 | 0.00 |
| 2024-06-30 | 96,556.08 | 43.42 | 5,635.12 | 0.00 | 0.00 | 0.00 | 0.00 | 252.84 | 0.00 |
| 2024-03-31 | 108,333.45 | 102,524.63 | 6,858.55 | 0.00 | 0.00 | 0.00 | 0.00 | 200.10 | 0.00 |
| 2023-12-31 | 111,634.87 | 105,662.76 | 6,171.10 | 0.00 | 0.00 | 0.00 | 0.00 | 246.77 | 0.00 |
| 2023-09-30 | 119,232.31 | 112,691.01 | 6,391.40 | 0.00 | 0.00 | 0.00 | 0.00 | 576.94 | 0.00 |
| 2023-06-30 | 132,708.79 | 125,472.26 | 7,562.71 | 0.00 | 0.00 | 0.00 | 0.00 | 160.03 | 0.00 |
| 2023-03-31 | 155,535.47 | 147,064.49 | 8,686.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,172.07 | 0.00 |
| 2022-12-31 | 182,417.26 | 172,154.58 | 10,529.32 | 0.00 | 0.00 | 0.00 | 0.00 | 401.07 | 0.00 |
| 2022-09-30 | 181,834.43 | 171,493.74 | 10,029.38 | 352.92 | 0.00 | 0.00 | 0.00 | 502.69 | 0.00 |
| 2022-06-30 | 206,291.81 | 195,217.48 | 12,303.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,361.63 | 0.00 |
| 2022-03-31 | 191,077.78 | 180,189.86 | 10,671.79 | 572.15 | 0.00 | 0.00 | 0.00 | 507.96 | 0.00 |
| 2021-12-31 | 206,276.12 | 190,991.34 | 12,568.54 | 3,102.79 | 0.00 | 0.00 | 0.00 | 947.52 | 0.00 |
| 2021-09-30 | 184,588.19 | 174,406.47 | 10,449.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,274.60 | 0.00 |
| 2021-06-30 | 173,647.13 | 163,664.94 | 9,014.89 | 564.30 | 0.00 | 0.00 | 0.00 | 3,083.82 | 0.00 |
| 2021-03-31 | 151,567.26 | 143,444.86 | 8,200.97 | 542.20 | 0.00 | 0.00 | 0.00 | 1,239.32 | 0.00 |
| 2020-12-31 | 80,290.67 | 75,894.74 | 4,594.07 | 31.10 | 0.00 | 0.00 | 0.00 | 1,496.33 | 0.00 |
| 2020-09-30 | 37,703.38 | 35,733.77 | 1,991.61 | 0.00 | 0.00 | 0.00 | 0.00 | 906.83 | 0.00 |
| 2020-08-11 | 36,166.23 | 33,522.87 | 2,747.94 | 37.00 | 0.00 | 0.00 | 0.00 | 538.13 | 0.00 |
