易方达中证物联网主题ETF(159895)
2025-01-27
0.8567
-2.5148%
| 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 | 7,006.87 | 6,908.48 | 85.57 | 0.00 | 0.00 | 0.00 | 0.00 | 15.32 | 0.00 |
| 2024-09-30 | 6,596.13 | 6,526.14 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.28 | 0.00 |
| 2024-06-30 | 3,239.13 | 3,161.03 | 1,051.91 | 0.00 | 0.00 | 0.00 | 0.00 | 9.17 | 0.00 |
| 2024-03-31 | 3,221.78 | 3,141.31 | 74.66 | 0.00 | 0.00 | 0.00 | 0.00 | 17.13 | 0.00 |
| 2023-12-31 | 3,162.40 | 3,099.04 | 67.70 | 0.00 | 0.00 | 0.00 | 0.00 | 18.67 | 0.00 |
| 2023-09-30 | 3,656.08 | 3,579.96 | 92.60 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2023-06-30 | 3,626.65 | 3,538.54 | 87.75 | 0.00 | 0.00 | 0.00 | 0.00 | 8.08 | 0.00 |
| 2023-03-31 | 3,189.53 | 3,125.07 | 85.58 | 0.00 | 0.00 | 0.00 | 0.00 | 14.36 | 0.00 |
| 2022-12-31 | 3,523.57 | 3,461.67 | 67.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2022-09-30 | 3,445.90 | 3,371.17 | 79.95 | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 | 0.00 |
| 2022-06-30 | 4,088.55 | 3,988.32 | 104.19 | 0.00 | 0.00 | 0.00 | 0.00 | 8.19 | 0.00 |
| 2022-03-31 | 3,497.64 | 3,411.59 | 73.35 | 0.00 | 0.00 | 0.00 | 0.00 | 44.22 | 0.00 |
| 2021-12-31 | 4,509.55 | 4,419.69 | 119.30 | 0.00 | 0.00 | 0.00 | 0.00 | 15.99 | 0.00 |
| 2021-10-14 | 28,524.43 | 96.91 | 28,520.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
