易方达中证人工智能主题ETF联接C(012734)
2025-01-27
1.0715
-2.2086%
| 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 | 171,267.91 | 0.00 | 10,025.76 | 0.00 | 0.00 | 0.00 | 0.00 | 6,313.46 | 0.00 |
| 2024-09-30 | 108,447.95 | 424.36 | 6,129.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,454.61 | 0.00 |
| 2024-06-30 | 94,826.09 | 0.00 | 5,258.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,157.70 | 0.00 |
| 2024-03-31 | 103,127.18 | 0.00 | 7,667.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,884.59 | 0.00 |
| 2023-12-31 | 71,724.50 | 0.00 | 3,966.81 | 0.00 | 0.00 | 0.00 | 0.00 | 913.57 | 0.00 |
| 2023-09-30 | 75,382.49 | 0.00 | 4,292.65 | 0.00 | 0.00 | 0.00 | 0.00 | 762.66 | 0.00 |
| 2023-06-30 | 60,515.11 | 0.00 | 3,878.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,173.93 | 0.00 |
| 2023-03-31 | 34,059.72 | 0.00 | 2,830.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,944.45 | 0.00 |
| 2022-12-31 | 5,499.01 | 0.00 | 313.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12 | 0.00 |
| 2022-09-30 | 5,057.63 | 0.00 | 291.18 | 0.00 | 0.00 | 0.00 | 0.00 | 11.14 | 0.00 |
| 2022-06-30 | 5,671.24 | 0.00 | 358.92 | 0.00 | 0.00 | 0.00 | 0.00 | 759.70 | 0.00 |
