易方达MSCI中国A50互联互通量化增强C(016499)
2024-11-22
0.8378
-2.8412%
| 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 | 5,981.76 | 5,626.00 | 377.34 | 0.00 | 0.00 | 0.00 | 0.00 | 13.88 | 0.00 |
| 2024-06-30 | 5,618.79 | 5,256.22 | 374.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2024-03-31 | 6,435.45 | 6,004.66 | 450.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2023-12-31 | 6,596.24 | 6,218.34 | 422.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 | 0.00 |
| 2023-09-30 | 8,528.91 | 8,006.59 | 553.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 | 0.00 |
| 2023-06-30 | 9,602.55 | 9,049.65 | 662.12 | 0.00 | 0.00 | 0.00 | 0.00 | 4.17 | 0.00 |
| 2023-03-31 | 11,229.72 | 10,623.43 | 649.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 |
| 2022-12-31 | 27,391.36 | 25,356.54 | 2,394.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
