易方达沪深300ETF(510310)
2025-02-05
3.7344
-0.5830%
| 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 | 24,768,012.76 | 24,562,526.19 | 186,912.95 | 0.00 | 0.00 | 0.00 | 0.00 | 52,151.97 | 0.00 |
| 2024-09-30 | 26,344,967.35 | 26,167,885.16 | 156,834.54 | 0.00 | 0.00 | 0.00 | 0.00 | 134,868.59 | 0.00 |
| 2024-06-30 | 14,055,647.54 | 13,961,006.08 | 93,621.11 | 0.00 | 0.00 | 0.00 | 0.00 | 34,922.76 | 0.00 |
| 2024-03-31 | 13,604,681.26 | 13,568,533.09 | 36,234.90 | 0.00 | 0.00 | 0.00 | 0.00 | 14,916.14 | 0.00 |
| 2023-12-31 | 4,878,824.31 | 4,856,448.68 | 23,872.92 | 0.00 | 0.00 | 0.00 | 0.00 | 73,762.68 | 0.00 |
| 2023-09-30 | 3,076,454.23 | 3,055,359.72 | 20,022.19 | 0.00 | 0.00 | 0.00 | 0.00 | 10,050.24 | 0.00 |
| 2023-06-30 | 1,940,656.96 | 1,919,727.19 | 21,898.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,419.69 | 0.00 |
| 2023-03-31 | 1,736,151.07 | 1,716,868.90 | 17,690.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,722.09 | 0.00 |
| 2022-12-31 | 1,665,636.83 | 1,645,384.27 | 20,886.18 | 0.00 | 0.00 | 0.00 | 0.00 | 25,584.05 | 0.00 |
| 2022-09-30 | 1,140,900.90 | 1,121,449.79 | 17,767.74 | 135.78 | 0.00 | 0.00 | 0.00 | 4,130.18 | 0.00 |
| 2022-06-30 | 1,163,433.16 | 1,141,491.18 | 22,840.62 | 149.11 | 0.00 | 0.00 | 0.00 | 2,977.82 | 0.00 |
| 2022-03-31 | 993,416.52 | 978,322.79 | 13,701.40 | 330.85 | 0.00 | 0.00 | 0.00 | 1,982.16 | 0.00 |
| 2021-12-31 | 1,066,457.56 | 1,046,962.62 | 15,946.31 | 2,045.79 | 0.00 | 0.00 | 0.00 | 2,808.32 | 0.00 |
| 2021-09-30 | 904,336.22 | 882,888.27 | 20,278.48 | 0.00 | 0.00 | 0.00 | 0.00 | 7,528.16 | 0.00 |
| 2021-06-30 | 1,006,234.27 | 984,936.45 | 18,596.59 | 722.37 | 0.00 | 0.00 | 0.00 | 3,042.82 | 0.00 |
| 2021-03-31 | 904,773.61 | 884,152.77 | 18,110.89 | 836.63 | 0.00 | 0.00 | 0.00 | 2,749.73 | 0.00 |
| 2020-12-31 | 940,677.12 | 919,263.30 | 20,173.57 | 812.90 | 0.00 | 0.00 | 0.00 | 2,603.67 | 0.00 |
| 2020-09-30 | 815,783.74 | 793,847.36 | 19,813.38 | 0.00 | 0.00 | 0.00 | 0.00 | 5,754.39 | 0.00 |
| 2020-06-30 | 783,825.95 | 763,711.10 | 18,379.44 | 192.78 | 0.00 | 0.00 | 0.00 | 4,471.55 | 0.00 |
| 2020-03-31 | 837,454.32 | 822,972.08 | 13,641.26 | 123.36 | 0.00 | 0.00 | 0.00 | 1,693.40 | 0.00 |
| 2019-12-31 | 926,409.56 | 917,163.87 | 8,867.37 | 139.69 | 0.00 | 0.00 | 0.00 | 5,092.25 | 0.00 |
| 2019-09-30 | 841,547.16 | 827,319.58 | 13,152.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,453.88 | 0.00 |
| 2019-06-30 | 895,601.25 | 884,440.09 | 10,641.09 | 0.00 | 0.00 | 0.00 | 0.00 | 813.89 | 0.00 |
| 2019-03-31 | 580,859.48 | 576,654.86 | 3,950.20 | 950.04 | 0.00 | 0.00 | 0.00 | 607.42 | 0.00 |
| 2018-12-31 | 495,488.38 | 491,421.52 | 4,134.35 | 88.00 | 0.00 | 0.00 | 0.00 | 4,952.17 | 0.00 |
