易方达中证科创创业50联接A(013304)
2024-11-20
0.7097
0.4672%
| 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 | 185,925.35 | 9.19 | 5,207.70 | 0.00 | 0.00 | 3,076.93 | 0.00 | 2,940.22 | 0.00 |
| 2024-06-30 | 142,702.15 | 0.00 | 4,691.84 | 0.00 | 0.00 | 3,065.04 | 0.00 | 295.60 | 0.00 |
| 2024-03-31 | 151,612.77 | 0.00 | 4,877.77 | 0.00 | 0.00 | 3,048.58 | 0.00 | 520.24 | 0.00 |
| 2023-12-31 | 155,770.90 | 0.00 | 5,072.31 | 0.00 | 0.00 | 3,025.81 | 0.00 | 965.04 | 0.00 |
| 2023-09-30 | 156,087.87 | 0.00 | 8,372.26 | 0.00 | 0.00 | 0.00 | 0.00 | 982.12 | 0.00 |
| 2023-06-30 | 160,166.72 | 0.00 | 8,383.88 | 0.00 | 0.00 | 0.00 | 0.00 | 332.01 | 0.00 |
| 2023-03-31 | 171,266.98 | 0.00 | 8,981.74 | 0.00 | 0.00 | 0.00 | 0.00 | 956.01 | 0.00 |
| 2022-12-31 | 154,888.85 | 1,625.50 | 8,562.67 | 0.00 | 0.00 | 0.00 | 0.00 | 166.53 | 0.00 |
| 2022-09-30 | 137,995.52 | 1,733.61 | 7,613.08 | 0.00 | 0.00 | 0.00 | 0.00 | 457.54 | 0.00 |
| 2022-06-30 | 156,508.88 | 1,881.03 | 8,616.58 | 0.00 | 0.00 | 0.00 | 0.00 | 493.91 | 0.00 |
| 2022-03-31 | 155,309.21 | 1,682.65 | 8,316.91 | 0.00 | 0.00 | 0.00 | 0.00 | 280.50 | 0.00 |
| 2021-12-31 | 177,114.71 | 4,360.86 | 9,769.81 | 0.00 | 0.00 | 0.00 | 0.00 | 441.36 | 0.00 |
