易方达中证人工智能主题ETF(159819)
2025-02-05
0.9276
3.0094%
| 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 | 851,485.82 | 848,639.94 | 7,916.93 | 0.00 | 0.00 | 0.00 | 0.00 | 14,618.37 | 0.00 |
| 2024-09-30 | 657,380.10 | 655,635.57 | 2,856.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,805.88 | 0.00 |
| 2024-06-30 | 558,603.41 | 556,160.94 | 3,898.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3,756.60 | 0.00 |
| 2024-03-31 | 581,625.25 | 578,571.61 | 8,685.21 | 0.00 | 0.00 | 0.00 | 0.00 | 6,817.71 | 0.00 |
| 2023-12-31 | 449,211.46 | 447,297.01 | 2,646.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,375.65 | 0.00 |
| 2023-09-30 | 407,905.08 | 405,787.82 | 2,901.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,991.09 | 0.00 |
| 2023-06-30 | 388,393.90 | 386,196.50 | 4,654.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,073.39 | 0.00 |
| 2023-03-31 | 253,163.25 | 251,526.26 | 5,665.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,286.26 | 0.00 |
| 2022-12-31 | 137,850.58 | 136,718.34 | 1,238.44 | 0.00 | 0.00 | 0.00 | 0.00 | 18.27 | 0.00 |
| 2022-09-30 | 132,520.60 | 131,219.28 | 1,333.52 | 0.00 | 0.00 | 0.00 | 0.00 | 114.90 | 0.00 |
| 2022-06-30 | 147,751.19 | 146,295.29 | 1,871.27 | 0.00 | 0.00 | 0.00 | 0.00 | 40.50 | 0.00 |
| 2022-03-31 | 145,057.22 | 143,847.65 | 1,422.23 | 0.00 | 0.00 | 0.00 | 0.00 | 108.63 | 0.00 |
| 2021-12-31 | 171,664.75 | 169,899.25 | 2,110.89 | 154.80 | 0.00 | 0.00 | 0.00 | 474.25 | 0.00 |
| 2021-09-30 | 208,607.90 | 206,097.43 | 2,841.73 | 0.00 | 0.00 | 0.00 | 0.00 | 163.59 | 0.00 |
| 2021-06-30 | 314,614.33 | 310,427.25 | 3,925.91 | 147.43 | 0.00 | 0.00 | 0.00 | 4,416.19 | 0.00 |
| 2021-03-31 | 358,915.55 | 354,808.11 | 4,034.54 | 301.62 | 0.00 | 0.00 | 0.00 | 545.43 | 0.00 |
| 2020-12-31 | 476,839.20 | 472,029.35 | 5,126.19 | 169.50 | 0.00 | 0.00 | 0.00 | 1,711.25 | 0.00 |
| 2020-09-30 | 578,540.13 | 561,454.50 | 17,717.31 | 0.00 | 0.00 | 0.00 | 0.00 | 160.46 | 0.00 |
| 2020-09-16 | 606,195.39 | 307,523.72 | 153,358.64 | 0.00 | 0.00 | 0.00 | 0.00 | 185,470.71 | 0.00 |
