易方达中证全指建筑材料ETF(159787)
2025-03-31
0.6386
-0.9308%
| 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 |
| 2024-12-31 | 5,286.14 | 5,223.92 | 61.69 | 0.00 | 0.00 | 0.00 | 0.00 | 10.54 | 0.00 |
| 2024-09-30 | 1,627.40 | 1,538.76 | 62.37 | 0.00 | 0.00 | 0.00 | 0.00 | 109.70 | 0.00 |
| 2024-06-30 | 1,321.17 | 1,248.61 | 68.91 | 0.00 | 0.00 | 0.00 | 0.00 | 11.41 | 0.00 |
| 2024-03-31 | 1,417.10 | 1,370.45 | 43.20 | 0.00 | 0.00 | 0.00 | 0.00 | 43.02 | 0.00 |
| 2023-12-31 | 1,821.36 | 1,768.66 | 55.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2023-09-30 | 2,145.10 | 2,096.01 | 49.04 | 0.00 | 0.00 | 0.00 | 0.00 | 21.68 | 0.00 |
| 2023-06-30 | 2,331.97 | 2,270.00 | 81.66 | 0.00 | 0.00 | 0.00 | 0.00 | 8.57 | 0.00 |
| 2023-03-31 | 2,902.30 | 2,791.34 | 295.48 | 0.00 | 0.00 | 0.00 | 0.00 | 12.50 | 0.00 |
| 2022-12-31 | 2,209.37 | 2,133.21 | 94.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2022-09-30 | 1,676.59 | 1,580.00 | 107.43 | 0.00 | 0.00 | 0.00 | 0.00 | 23.70 | 0.00 |
| 2022-06-30 | 2,843.16 | 2,682.19 | 173.25 | 0.00 | 0.00 | 0.00 | 0.00 | 151.81 | 0.00 |
| 2022-03-08 | 24,052.09 | 0.00 | 24,052.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
