易方达中证生物科技主题ETF(159837)
2025-02-07
0.4413
1.6586%
| 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 | 127,915.42 | 126,297.90 | 1,898.03 | 0.00 | 0.00 | 0.00 | 0.00 | 883.44 | 0.00 |
| 2024-09-30 | 137,328.81 | 136,439.21 | 920.81 | 0.00 | 0.00 | 0.00 | 0.00 | 730.20 | 0.00 |
| 2024-06-30 | 117,561.33 | 116,506.05 | 1,230.10 | 0.00 | 0.00 | 0.00 | 0.00 | 102.34 | 0.00 |
| 2024-03-31 | 130,803.31 | 129,679.93 | 1,160.77 | 0.00 | 0.00 | 0.00 | 0.00 | 175.28 | 0.00 |
| 2023-12-31 | 154,930.11 | 153,642.03 | 1,441.47 | 0.00 | 0.00 | 0.00 | 0.00 | 66.51 | 0.00 |
| 2023-09-30 | 175,471.31 | 174,113.65 | 1,806.17 | 0.00 | 0.00 | 0.00 | 0.00 | 180.58 | 0.00 |
| 2023-06-30 | 160,124.55 | 158,807.14 | 1,585.76 | 0.00 | 0.00 | 0.00 | 0.00 | 24.54 | 0.00 |
| 2023-03-31 | 158,909.91 | 157,490.17 | 1,440.61 | 0.00 | 0.00 | 0.00 | 0.00 | 528.57 | 0.00 |
| 2022-12-31 | 157,179.28 | 156,033.22 | 1,408.38 | 0.00 | 0.00 | 0.00 | 0.00 | 76.04 | 0.00 |
| 2022-09-30 | 161,225.89 | 159,772.04 | 1,891.35 | 0.00 | 0.00 | 0.00 | 0.00 | 266.73 | 0.00 |
| 2022-06-30 | 167,790.85 | 166,180.59 | 1,934.94 | 0.00 | 0.00 | 0.00 | 0.00 | 760.85 | 0.00 |
| 2022-03-31 | 167,839.21 | 166,497.26 | 1,472.84 | 0.00 | 0.00 | 0.00 | 0.00 | 70.83 | 0.00 |
| 2021-12-31 | 176,656.44 | 174,662.70 | 2,187.25 | 147.90 | 0.00 | 0.00 | 0.00 | 164.70 | 0.00 |
| 2021-09-30 | 147,545.42 | 145,452.73 | 2,513.08 | 0.00 | 0.00 | 0.00 | 0.00 | 66.40 | 0.00 |
| 2021-06-30 | 148,007.54 | 145,954.63 | 2,419.75 | 87.10 | 0.00 | 0.00 | 0.00 | 387.08 | 0.00 |
| 2021-03-31 | 252,031.70 | 249,019.38 | 3,641.08 | 138.00 | 0.00 | 0.00 | 0.00 | 583.23 | 0.00 |
| 2021-01-20 | 282,023.94 | 14,595.24 | 187,367.20 | 0.00 | 0.00 | 0.00 | 0.00 | 80,072.56 | 0.00 |
