易方达中证科技50ETF(159807)
2025-02-14
0.5288
1.2251%
| 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 | 110,899.46 | 109,923.57 | 1,754.57 | 0.00 | 0.00 | 0.00 | 0.00 | 329.82 | 0.00 |
| 2024-09-30 | 102,593.18 | 100,439.94 | 773.92 | 0.00 | 0.00 | 0.00 | 0.00 | 14,607.91 | 0.00 |
| 2024-06-30 | 56,018.98 | 55,532.36 | 584.80 | 0.00 | 0.00 | 0.00 | 0.00 | 40.16 | 0.00 |
| 2024-03-31 | 55,748.43 | 55,245.65 | 515.05 | 0.00 | 0.00 | 0.00 | 0.00 | 37.07 | 0.00 |
| 2023-12-31 | 60,254.73 | 59,706.94 | 683.23 | 0.00 | 0.00 | 0.00 | 0.00 | 92.56 | 0.00 |
| 2023-09-30 | 56,355.78 | 55,787.95 | 562.23 | 0.00 | 0.00 | 0.00 | 0.00 | 46.73 | 0.00 |
| 2023-06-30 | 55,077.96 | 54,586.68 | 503.97 | 0.00 | 0.00 | 0.00 | 0.00 | 40.32 | 0.00 |
| 2023-03-31 | 62,839.09 | 62,389.59 | 624.81 | 0.00 | 0.00 | 0.00 | 0.00 | 181.26 | 0.00 |
| 2022-12-31 | 54,824.17 | 54,241.78 | 621.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.02 | 0.00 |
| 2022-09-30 | 51,022.43 | 50,537.43 | 515.51 | 0.00 | 0.00 | 0.00 | 0.00 | 58.85 | 0.00 |
| 2022-06-30 | 60,063.30 | 59,491.81 | 775.13 | 0.00 | 0.00 | 0.00 | 0.00 | 69.69 | 0.00 |
| 2022-03-31 | 58,942.66 | 58,422.84 | 583.55 | 0.00 | 0.00 | 0.00 | 0.00 | 94.63 | 0.00 |
| 2021-12-31 | 67,837.79 | 67,123.48 | 794.48 | 0.00 | 0.00 | 0.00 | 0.00 | 101.75 | 0.00 |
| 2021-09-30 | 74,169.63 | 73,228.47 | 1,070.22 | 0.00 | 0.00 | 0.00 | 0.00 | 39.71 | 0.00 |
| 2021-06-30 | 110,385.61 | 108,865.78 | 1,976.63 | 27.60 | 0.00 | 0.00 | 0.00 | 120.51 | 0.00 |
| 2021-03-31 | 103,505.88 | 102,428.26 | 1,627.97 | 108.99 | 0.00 | 0.00 | 0.00 | 267.46 | 0.00 |
| 2020-12-31 | 106,691.53 | 105,425.07 | 1,564.10 | 70.40 | 0.00 | 0.00 | 0.00 | 1,428.32 | 0.00 |
| 2020-09-30 | 99,272.01 | 97,799.25 | 1,630.02 | 0.00 | 0.00 | 0.00 | 0.00 | 101.82 | 0.00 |
| 2020-06-30 | 72,866.15 | 71,895.38 | 1,138.98 | 69.44 | 0.00 | 0.00 | 0.00 | 273.39 | 0.00 |
| 2020-03-23 | 149,437.84 | 20,736.90 | 92,984.15 | 0.00 | 0.00 | 0.00 | 0.00 | 16.66 | 0.00 |
