易方达上证50ETF(510100)
2025-02-06
1.2833
0.7142%
| 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 | 345,423.28 | 342,348.00 | 2,908.29 | 0.00 | 0.00 | 0.00 | 0.00 | 345.79 | 0.00 |
| 2024-09-30 | 379,019.35 | 375,358.74 | 2,191.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,618.00 | 0.00 |
| 2024-06-30 | 341,507.62 | 339,149.60 | 2,534.71 | 0.00 | 0.00 | 0.00 | 0.00 | 221.05 | 0.00 |
| 2024-03-31 | 424,234.20 | 422,347.37 | 1,942.51 | 0.00 | 0.00 | 0.00 | 0.00 | 168.65 | 0.00 |
| 2023-12-31 | 626,933.20 | 624,407.16 | 3,419.27 | 0.00 | 0.00 | 0.00 | 0.00 | 161.75 | 0.00 |
| 2023-09-30 | 217,403.43 | 215,182.71 | 2,064.24 | 0.00 | 0.00 | 0.00 | 0.00 | 242.54 | 0.00 |
| 2023-06-30 | 165,467.86 | 163,242.80 | 2,645.57 | 0.00 | 0.00 | 0.00 | 0.00 | 249.24 | 0.00 |
| 2023-03-31 | 151,249.90 | 149,282.12 | 1,727.83 | 0.00 | 0.00 | 0.00 | 0.00 | 307.08 | 0.00 |
| 2022-12-31 | 123,300.99 | 121,376.82 | 1,753.06 | 0.00 | 0.00 | 0.00 | 0.00 | 235.86 | 0.00 |
| 2022-09-30 | 111,853.76 | 109,956.82 | 1,589.91 | 0.00 | 0.00 | 0.00 | 0.00 | 375.84 | 0.00 |
| 2022-06-30 | 79,939.50 | 77,935.33 | 2,194.44 | 0.00 | 0.00 | 0.00 | 0.00 | 221.64 | 0.00 |
| 2022-03-31 | 82,723.41 | 80,997.70 | 1,607.33 | 0.00 | 0.00 | 0.00 | 0.00 | 167.22 | 0.00 |
| 2021-12-31 | 77,056.31 | 74,787.55 | 1,782.86 | 377.20 | 0.00 | 0.00 | 0.00 | 191.68 | 0.00 |
| 2021-09-30 | 65,766.38 | 63,658.97 | 1,931.58 | 0.00 | 0.00 | 0.00 | 0.00 | 226.36 | 0.00 |
| 2021-06-30 | 48,402.85 | 46,363.34 | 1,830.94 | 11.60 | 0.00 | 0.00 | 0.00 | 238.98 | 0.00 |
| 2021-03-31 | 41,591.53 | 39,627.20 | 1,669.14 | 33.10 | 0.00 | 0.00 | 0.00 | 298.76 | 0.00 |
| 2020-12-31 | 42,557.28 | 40,493.13 | 1,853.62 | 6.40 | 0.00 | 0.00 | 0.00 | 238.76 | 0.00 |
| 2020-09-30 | 36,943.05 | 35,156.02 | 1,652.58 | 0.00 | 0.00 | 0.00 | 0.00 | 200.87 | 0.00 |
| 2020-06-30 | 24,601.49 | 23,476.03 | 1,022.50 | 0.00 | 0.00 | 0.00 | 0.00 | 123.84 | 0.00 |
| 2020-03-31 | 28,301.41 | 27,498.21 | 679.27 | 0.00 | 0.00 | 0.00 | 0.00 | 149.60 | 0.00 |
| 2019-12-31 | 23,926.42 | 22,800.13 | 969.71 | 41.90 | 0.00 | 0.00 | 0.00 | 153.56 | 0.00 |
| 2019-09-25 | 70,789.83 | 20,655.53 | 27,181.68 | 0.00 | 0.00 | 0.00 | 0.00 | 25.99 | 0.00 |
