易方达中证科创创业50ETF(159781)
2025-05-30
0.5224
-0.9856%
| 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 |
| 2025-03-31 | 881,140.45 | 878,838.53 | 1,405.47 | 1,078.58 | 0.00 | 0.00 | 0.00 | 1,491.97 | 0.00 |
| 2024-12-31 | 930,764.60 | 928,442.97 | 3,111.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.73 | 0.00 |
| 2024-09-30 | 878,232.86 | 877,034.16 | 1,779.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3,630.99 | 0.00 |
| 2024-06-30 | 676,184.97 | 674,758.29 | 2,158.13 | 0.00 | 0.00 | 0.00 | 0.00 | 190.66 | 0.00 |
| 2024-03-31 | 705,527.47 | 704,602.18 | 1,595.00 | 0.00 | 0.00 | 0.00 | 0.00 | 654.32 | 0.00 |
| 2023-12-31 | 725,461.82 | 723,874.63 | 2,348.01 | 0.00 | 0.00 | 0.00 | 0.00 | 246.47 | 0.00 |
| 2023-09-30 | 692,674.13 | 691,175.26 | 1,996.09 | 0.00 | 0.00 | 0.00 | 0.00 | 438.84 | 0.00 |
| 2023-06-30 | 661,163.09 | 659,062.25 | 3,299.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,664.01 | 0.00 |
| 2023-03-31 | 708,746.80 | 707,671.37 | 1,838.09 | 0.00 | 0.00 | 0.00 | 0.00 | 429.66 | 0.00 |
| 2022-12-31 | 615,770.65 | 614,577.30 | 1,649.15 | 0.00 | 0.00 | 0.00 | 0.00 | 96.83 | 0.00 |
| 2022-09-30 | 580,429.82 | 579,095.30 | 2,114.74 | 0.00 | 0.00 | 0.00 | 0.00 | 544.45 | 0.00 |
| 2022-06-30 | 672,122.34 | 670,394.24 | 2,578.69 | 0.00 | 0.00 | 0.00 | 0.00 | 980.89 | 0.00 |
| 2022-03-31 | 685,243.47 | 683,397.04 | 2,852.70 | 0.00 | 0.00 | 0.00 | 0.00 | 685.60 | 0.00 |
| 2021-12-31 | 699,288.53 | 696,241.15 | 3,475.04 | 492.90 | 0.00 | 0.00 | 0.00 | 271.61 | 0.00 |
| 2021-09-30 | 836,068.22 | 833,837.60 | 3,756.35 | 0.00 | 0.00 | 0.00 | 0.00 | 671.57 | 0.00 |
| 2021-06-28 | 300,498.01 | 478.44 | 300,000.24 | 0.00 | 0.00 | 0.00 | 0.00 | 19.45 | 0.00 |
