易方达MSCI中国A50互联互通ETF联接A(014532)
2025-02-06
0.8372
1.1233%
| 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 | 225,568.07 | 0.00 | 6,688.58 | 0.00 | 0.00 | 5,068.60 | 0.00 | 408.10 | 0.00 |
| 2024-09-30 | 247,009.43 | 0.00 | 6,742.69 | 0.00 | 0.00 | 5,128.21 | 0.00 | 1,493.87 | 0.00 |
| 2024-06-30 | 222,326.06 | 0.00 | 6,417.59 | 0.00 | 0.00 | 5,108.40 | 0.00 | 165.13 | 0.00 |
| 2024-03-31 | 211,222.36 | 0.31 | 6,108.90 | 0.00 | 0.00 | 5,080.96 | 0.00 | 100.90 | 0.00 |
| 2023-12-31 | 212,612.11 | 0.00 | 6,264.07 | 0.00 | 0.00 | 5,043.02 | 0.00 | 263.83 | 0.00 |
| 2023-09-30 | 229,402.29 | 0.00 | 12,585.22 | 0.00 | 0.00 | 0.00 | 0.00 | 136.20 | 0.00 |
| 2023-06-30 | 238,262.02 | 0.00 | 12,817.41 | 0.00 | 0.00 | 0.00 | 0.00 | 370.59 | 0.00 |
| 2023-03-31 | 261,489.57 | 0.00 | 13,865.94 | 0.00 | 0.00 | 0.00 | 0.00 | 587.04 | 0.00 |
| 2022-12-31 | 287,441.18 | 0.00 | 31,120.46 | 0.00 | 0.00 | 0.00 | 0.00 | 988.53 | 0.00 |
| 2022-09-30 | 264,884.33 | 0.00 | 14,441.05 | 0.00 | 0.00 | 0.00 | 0.00 | 202.60 | 0.00 |
| 2022-06-30 | 322,167.07 | 1.68 | 16,930.08 | 0.00 | 0.00 | 0.00 | 0.00 | 481.59 | 0.00 |
| 2022-03-31 | 297,700.06 | 1.61 | 15,744.66 | 0.00 | 0.00 | 0.00 | 0.00 | 191.12 | 0.00 |
