易方达中证1000ETF联接C(016631)
2024-11-26
0.8401
-1.0599%
| 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 | 61,884.95 | 792.43 | 4,463.70 | 0.00 | 0.00 | 0.00 | 0.00 | 9,919.22 | 0.00 |
| 2024-06-30 | 35,158.00 | 0.00 | 1,857.74 | 0.00 | 0.00 | 0.00 | 0.00 | 208.81 | 0.00 |
| 2024-03-31 | 45,889.61 | 124.82 | 2,593.33 | 0.00 | 0.00 | 0.00 | 0.00 | 324.56 | 0.00 |
| 2023-12-31 | 36,021.72 | 0.66 | 2,175.69 | 0.00 | 0.00 | 0.00 | 0.00 | 194.96 | 0.00 |
| 2023-09-30 | 35,296.81 | 0.00 | 2,144.38 | 0.00 | 0.00 | 0.00 | 0.00 | 190.97 | 0.00 |
| 2023-06-30 | 39,639.70 | 0.20 | 2,190.01 | 0.00 | 0.00 | 0.00 | 0.00 | 4,755.01 | 0.00 |
| 2023-03-31 | 61,636.48 | 1.36 | 4,317.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,271.34 | 0.00 |
