东财沪深300ETF发起式联接A(015278)
2025-01-14
0.9862
2.4730%
| 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 | 5,664.94 | 0.00 | 295.78 | 0.00 | 0.00 | 0.00 | 0.00 | 173.20 | 0.00 |
| 2024-06-30 | 3,442.25 | 3,268.87 | 212.31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.78 | 0.00 |
| 2024-03-31 | 3,015.98 | 2,865.21 | 225.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| 2023-12-31 | 2,838.44 | 2,690.97 | 170.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2023-09-30 | 2,653.68 | 2,475.46 | 145.76 | 0.00 | 0.00 | 0.00 | 0.00 | 55.36 | 0.00 |
| 2023-06-30 | 2,610.56 | 2,407.80 | 143.38 | 0.00 | 0.00 | 0.00 | 0.00 | 72.40 | 0.00 |
| 2023-03-31 | 2,460.33 | 2,333.69 | 134.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2022-12-31 | 2,282.46 | 2,155.44 | 131.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2022-09-30 | 2,344.65 | 2,220.38 | 134.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2022-06-30 | 2,513.06 | 2,383.70 | 155.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
