易方达上证科创50联接A(011608)
2025-01-27
0.7474
-1.9160%
| 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 | 1,757,130.04 | 6,322.66 | 53,147.08 | 0.00 | 0.00 | 41,041.53 | 0.00 | 9,196.87 | 0.00 |
| 2024-09-30 | 1,533,660.98 | 11,337.45 | 36,868.55 | 0.00 | 0.00 | 30,111.00 | 0.00 | 26,599.28 | 0.00 |
| 2024-06-30 | 1,185,133.32 | 6,006.11 | 33,972.90 | 0.00 | 0.00 | 30,494.31 | 0.00 | 3,032.16 | 0.00 |
| 2024-03-31 | 1,196,054.84 | 6,429.18 | 33,839.45 | 0.00 | 0.00 | 30,462.08 | 0.00 | 3,506.95 | 0.00 |
| 2023-12-31 | 1,364,095.77 | 6,703.30 | 41,056.85 | 0.00 | 0.00 | 30,246.20 | 0.00 | 6,013.67 | 0.00 |
| 2023-09-30 | 1,303,553.91 | 7,020.25 | 67,332.38 | 0.00 | 0.00 | 5,087.02 | 0.00 | 7,515.82 | 0.00 |
| 2023-06-30 | 1,197,501.50 | 6,070.39 | 63,677.52 | 0.00 | 0.00 | 0.00 | 0.00 | 7,520.82 | 0.00 |
| 2023-03-31 | 1,174,847.17 | 6,600.48 | 62,634.81 | 0.00 | 0.00 | 0.00 | 0.00 | 9,878.80 | 0.00 |
| 2022-12-31 | 916,829.34 | 7,519.86 | 48,483.35 | 0.00 | 0.00 | 0.00 | 0.00 | 6,838.65 | 0.00 |
| 2022-09-30 | 724,362.50 | 6,373.92 | 39,863.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,117.29 | 0.00 |
| 2022-06-30 | 767,663.20 | 6,996.53 | 41,927.31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,927.88 | 0.00 |
| 2022-03-31 | 644,072.06 | 6,155.44 | 34,902.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4,831.58 | 0.00 |
| 2021-12-31 | 728,938.74 | 6,470.18 | 38,730.32 | 492.90 | 0.00 | 0.00 | 0.00 | 2,281.63 | 0.00 |
| 2021-09-30 | 705,790.48 | 6,518.46 | 37,362.09 | 0.00 | 0.00 | 0.00 | 0.00 | 7,432.20 | 0.00 |
| 2021-06-30 | 661,948.43 | 6,647.10 | 36,292.12 | 87.20 | 0.00 | 0.00 | 0.00 | 13,927.47 | 0.00 |
