易方达创业板ETF联接A(110026)
2024-12-02
2.3075
1.3395%
| 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 | 1,006,866.56 | 11,646.40 | 39,074.91 | 0.00 | 0.00 | 5,128.21 | 0.00 | 24,137.83 | 0.00 |
| 2024-06-30 | 736,981.64 | 6,413.58 | 24,317.14 | 0.00 | 0.00 | 15,291.17 | 0.00 | 5,121.82 | 0.00 |
| 2024-03-31 | 776,191.45 | 6,380.56 | 26,723.84 | 0.00 | 0.00 | 15,212.53 | 0.00 | 4,102.87 | 0.00 |
| 2023-12-31 | 783,437.76 | 7,065.44 | 25,220.15 | 0.00 | 0.00 | 15,100.39 | 0.00 | 4,609.58 | 0.00 |
| 2023-09-30 | 770,294.47 | 7,584.04 | 41,445.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3,065.85 | 0.00 |
| 2023-06-30 | 769,015.25 | 6,396.89 | 40,322.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2,051.05 | 0.00 |
| 2023-03-31 | 760,547.98 | 6,315.84 | 39,558.75 | 0.00 | 0.00 | 0.00 | 0.00 | 6,683.22 | 0.00 |
| 2022-12-31 | 612,733.99 | 6,781.33 | 36,018.07 | 0.00 | 0.00 | 0.00 | 0.00 | 6,489.40 | 0.00 |
| 2022-09-30 | 526,598.45 | 6,648.17 | 29,597.96 | 6.59 | 0.00 | 0.00 | 0.00 | 2,848.20 | 0.00 |
| 2022-06-30 | 579,136.32 | 6,677.43 | 31,100.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5,020.36 | 0.00 |
| 2022-03-31 | 471,187.03 | 6,512.50 | 29,926.43 | 0.00 | 0.00 | 0.00 | 0.00 | 8,235.06 | 0.00 |
| 2021-12-31 | 507,488.07 | 6,338.19 | 18,162.13 | 0.00 | 0.00 | 10,006.00 | 0.00 | 1,445.77 | 0.00 |
| 2021-09-30 | 587,381.10 | 6,643.02 | 25,605.35 | 0.00 | 0.00 | 10,010.00 | 0.00 | 3,385.59 | 0.00 |
| 2021-06-30 | 589,610.29 | 7,565.26 | 22,533.22 | 88.96 | 0.00 | 10,009.00 | 0.00 | 8,665.83 | 0.00 |
| 2021-03-31 | 578,751.25 | 9,455.79 | 21,617.33 | 179.91 | 0.00 | 9,986.00 | 0.00 | 1,722.68 | 0.00 |
| 2020-12-31 | 624,202.71 | 7,413.61 | 32,606.26 | 170.13 | 0.00 | 0.00 | 0.00 | 10,623.51 | 0.00 |
| 2020-09-30 | 572,735.36 | 7,452.47 | 31,426.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,806.47 | 0.00 |
| 2020-06-30 | 567,095.10 | 3,524.99 | 29,834.51 | 0.00 | 0.00 | 0.00 | 0.00 | 5,881.24 | 0.00 |
| 2020-03-31 | 499,477.73 | 1,804.78 | 38,169.59 | 0.00 | 0.00 | 0.00 | 0.00 | 6,191.27 | 0.00 |
| 2019-12-31 | 517,782.86 | 2,109.39 | 32,442.60 | 95.08 | 0.00 | 0.00 | 0.00 | 2,220.45 | 0.00 |
| 2019-09-30 | 585,261.62 | 6,148.74 | 34,431.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,788.58 | 0.00 |
| 2019-06-30 | 642,005.49 | 3,441.04 | 41,828.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2,885.56 | 0.00 |
| 2019-03-31 | 603,717.21 | 4,277.79 | 84,101.01 | 5.63 | 0.00 | 0.00 | 0.00 | 9,135.77 | 0.00 |
| 2018-12-31 | 371,752.00 | 136.57 | 25,194.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,825.17 | 0.00 |
| 2018-09-30 | 285,890.18 | 282.46 | 19,486.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,410.92 | 0.00 |
