易方达深证100ETF(159901)
2025-01-27
2.7016
-1.2501%
| 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 | 690,293.74 | 689,617.83 | 783.04 | 0.00 | 0.00 | 0.00 | 0.00 | 86.21 | 0.00 |
| 2024-09-30 | 791,761.42 | 789,729.07 | 2,274.35 | 0.00 | 0.00 | 0.00 | 0.00 | 187.21 | 0.00 |
| 2024-06-30 | 598,439.19 | 597,754.88 | 1,140.36 | 0.00 | 0.00 | 0.00 | 0.00 | 11.87 | 0.00 |
| 2024-03-31 | 642,772.43 | 642,216.62 | 969.14 | 0.00 | 0.00 | 0.00 | 0.00 | 12.72 | 0.00 |
| 2023-12-31 | 638,028.17 | 637,419.18 | 974.57 | 0.00 | 0.00 | 0.00 | 0.00 | 18.05 | 0.00 |
| 2023-09-30 | 659,494.68 | 658,754.46 | 1,095.21 | 0.00 | 0.00 | 0.00 | 0.00 | 45.49 | 0.00 |
| 2023-06-30 | 669,369.81 | 668,335.93 | 1,654.34 | 0.00 | 0.00 | 0.00 | 0.00 | 56.90 | 0.00 |
| 2023-03-31 | 685,612.99 | 685,090.79 | 988.30 | 0.00 | 0.00 | 0.00 | 0.00 | 16.79 | 0.00 |
| 2022-12-31 | 642,244.68 | 641,507.48 | 1,054.85 | 0.00 | 0.00 | 0.00 | 0.00 | 65.78 | 0.00 |
| 2022-09-30 | 590,128.28 | 589,401.24 | 809.43 | 189.28 | 0.00 | 0.00 | 0.00 | 85.07 | 0.00 |
| 2022-06-30 | 716,067.30 | 715,157.51 | 1,405.22 | 0.00 | 0.00 | 0.00 | 0.00 | 39.29 | 0.00 |
| 2022-03-31 | 660,890.51 | 660,220.08 | 1,027.13 | 71.73 | 0.00 | 0.00 | 0.00 | 32.96 | 0.00 |
| 2021-12-31 | 810,249.62 | 808,728.31 | 1,442.80 | 492.90 | 0.00 | 0.00 | 0.00 | 150.49 | 0.00 |
| 2021-09-30 | 774,691.91 | 772,839.03 | 2,169.72 | 0.00 | 0.00 | 0.00 | 0.00 | 129.51 | 0.00 |
| 2021-06-30 | 976,669.94 | 973,745.98 | 2,624.44 | 411.15 | 0.00 | 0.00 | 0.00 | 435.26 | 0.00 |
| 2021-03-31 | 916,042.47 | 912,515.67 | 2,762.87 | 1,020.15 | 0.00 | 0.00 | 0.00 | 375.54 | 0.00 |
| 2020-12-31 | 982,245.82 | 979,725.24 | 2,755.74 | 169.50 | 0.00 | 0.00 | 0.00 | 182.97 | 0.00 |
| 2020-09-30 | 818,560.47 | 816,552.08 | 2,533.46 | 0.00 | 0.00 | 0.00 | 0.00 | 77.61 | 0.00 |
| 2020-06-30 | 829,942.72 | 827,875.06 | 2,300.88 | 576.83 | 0.00 | 0.00 | 0.00 | 10.70 | 0.00 |
| 2020-03-31 | 765,151.68 | 762,724.40 | 3,580.28 | 212.36 | 0.00 | 0.00 | 0.00 | 177.64 | 0.00 |
| 2019-12-31 | 805,480.56 | 803,789.95 | 1,986.40 | 180.41 | 0.00 | 0.00 | 0.00 | 47.71 | 0.00 |
| 2019-09-30 | 745,537.60 | 744,131.61 | 1,469.14 | 0.00 | 0.00 | 0.00 | 0.00 | 475.71 | 0.00 |
| 2019-06-30 | 671,437.67 | 668,789.67 | 2,919.12 | 0.00 | 0.00 | 0.00 | 0.00 | 149.57 | 0.00 |
| 2019-03-31 | 559,097.82 | 556,915.97 | 2,659.18 | 0.00 | 0.00 | 0.00 | 0.00 | 191.91 | 0.00 |
| 2018-12-31 | 335,766.81 | 330,300.48 | 5,175.31 | 0.00 | 0.00 | 0.00 | 0.00 | 649.44 | 0.00 |
