易方达中证500ETF(510580)
2025-02-06
2.8842
2.3855%
| 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 | 316,672.07 | 305,173.96 | 10,322.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4,827.28 | 0.00 |
| 2024-09-30 | 328,379.26 | 315,806.67 | 11,125.13 | 0.00 | 0.00 | 0.00 | 0.00 | 5,633.16 | 0.00 |
| 2024-06-30 | 250,865.29 | 240,788.07 | 9,120.16 | 35.30 | 0.00 | 0.00 | 0.00 | 1,386.57 | 0.00 |
| 2024-03-31 | 247,816.80 | 238,023.16 | 8,762.94 | 3.20 | 0.00 | 0.00 | 0.00 | 3,692.62 | 0.00 |
| 2023-12-31 | 232,510.50 | 222,371.48 | 9,222.66 | 17.49 | 0.00 | 0.00 | 0.00 | 1,188.93 | 0.00 |
| 2023-09-30 | 222,759.94 | 212,297.96 | 9,350.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,443.99 | 0.00 |
| 2023-06-30 | 218,304.06 | 206,892.22 | 10,160.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,847.12 | 0.00 |
| 2023-03-31 | 217,777.00 | 207,257.12 | 9,045.99 | 52.20 | 0.00 | 0.00 | 0.00 | 1,499.95 | 0.00 |
| 2022-12-31 | 204,663.77 | 194,721.18 | 8,699.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,364.33 | 0.00 |
| 2022-09-30 | 189,394.03 | 178,797.36 | 8,990.48 | 251.69 | 0.00 | 0.00 | 0.00 | 2,075.08 | 0.00 |
| 2022-06-30 | 198,962.67 | 188,401.50 | 9,775.27 | 11.14 | 0.00 | 0.00 | 0.00 | 1,531.11 | 0.00 |
| 2022-03-31 | 167,691.41 | 160,124.18 | 6,565.26 | 49.23 | 0.00 | 0.00 | 0.00 | 1,043.03 | 0.00 |
| 2021-12-31 | 150,295.86 | 141,642.11 | 7,471.39 | 11.60 | 0.00 | 0.00 | 0.00 | 1,513.44 | 0.00 |
| 2021-09-30 | 140,146.35 | 132,148.98 | 7,134.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,387.82 | 0.00 |
| 2021-06-30 | 109,623.55 | 102,037.64 | 6,560.67 | 51.30 | 0.00 | 0.00 | 0.00 | 1,588.10 | 0.00 |
| 2021-03-31 | 89,455.68 | 83,510.39 | 5,053.86 | 81.29 | 0.00 | 0.00 | 0.00 | 1,109.82 | 0.00 |
| 2020-12-31 | 89,898.46 | 84,162.98 | 4,991.14 | 46.21 | 0.00 | 0.00 | 0.00 | 1,253.87 | 0.00 |
| 2020-09-30 | 84,876.59 | 78,735.12 | 5,528.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,365.62 | 0.00 |
| 2020-06-30 | 72,304.10 | 66,067.51 | 5,532.33 | 6.55 | 0.00 | 0.00 | 0.00 | 1,031.00 | 0.00 |
| 2020-03-31 | 80,425.99 | 74,923.06 | 4,929.27 | 41.80 | 0.00 | 0.00 | 0.00 | 1,102.08 | 0.00 |
| 2019-12-31 | 90,330.19 | 82,416.23 | 6,827.77 | 248.95 | 0.00 | 0.00 | 0.00 | 925.85 | 0.00 |
| 2019-09-30 | 95,897.50 | 87,683.24 | 7,128.51 | 21.06 | 0.00 | 0.00 | 0.00 | 1,352.82 | 0.00 |
| 2019-06-30 | 69,479.62 | 66,702.60 | 2,553.81 | 12.70 | 0.00 | 0.00 | 0.00 | 4,986.08 | 0.00 |
| 2019-03-31 | 10,721.46 | 10,659.77 | 174.00 | 6.16 | 0.00 | 0.00 | 0.00 | 10.82 | 0.00 |
| 2018-12-31 | 965.12 | 935.76 | 36.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
