易方达沪深300医药ETF(512010)
2024-11-22
0.3705
-3.7912%
| 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 |
| 2024-09-30 | 2,159,162.63 | 2,153,595.29 | 5,182.82 | 0.00 | 0.00 | 0.00 | 0.00 | 14,581.85 | 0.00 |
| 2024-06-30 | 1,709,700.22 | 1,704,802.15 | 6,433.55 | 0.00 | 0.00 | 0.00 | 0.00 | 8,764.45 | 0.00 |
| 2024-03-31 | 1,730,886.04 | 1,726,653.56 | 5,102.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3,690.52 | 0.00 |
| 2023-12-31 | 2,043,257.39 | 2,036,474.96 | 10,069.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2,953.23 | 0.00 |
| 2023-09-30 | 2,051,133.47 | 2,045,622.83 | 8,855.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3,978.28 | 0.00 |
| 2023-06-30 | 1,858,657.26 | 1,851,956.45 | 9,438.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3,637.87 | 0.00 |
| 2023-03-31 | 1,454,688.28 | 1,448,990.84 | 7,966.35 | 0.00 | 0.00 | 0.00 | 0.00 | 7,240.36 | 0.00 |
| 2022-12-31 | 1,286,442.54 | 1,281,442.22 | 7,541.40 | 0.00 | 0.00 | 0.00 | 0.00 | 6,010.75 | 0.00 |
| 2022-09-30 | 1,103,983.68 | 1,098,700.85 | 7,843.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,117.44 | 0.00 |
| 2022-06-30 | 918,959.45 | 913,874.58 | 9,651.17 | 0.00 | 0.00 | 0.00 | 0.00 | 5,216.10 | 0.00 |
| 2022-03-31 | 765,907.65 | 761,704.65 | 5,346.09 | 0.00 | 0.00 | 0.00 | 0.00 | 617.08 | 0.00 |
| 2021-12-31 | 752,605.90 | 747,333.05 | 7,690.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,136.93 | 0.00 |
| 2021-09-30 | 423,523.74 | 420,766.24 | 4,500.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,596.63 | 0.00 |
| 2021-06-30 | 238,062.01 | 236,324.84 | 2,398.43 | 99.11 | 0.00 | 0.00 | 0.00 | 170.59 | 0.00 |
| 2021-03-31 | 207,201.28 | 205,204.42 | 2,126.61 | 262.25 | 0.00 | 0.00 | 0.00 | 413.64 | 0.00 |
| 2020-12-31 | 225,104.80 | 223,721.31 | 1,815.21 | 111.30 | 0.00 | 0.00 | 0.00 | 2,951.84 | 0.00 |
| 2020-09-30 | 230,524.28 | 228,989.43 | 1,888.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,090.38 | 0.00 |
| 2020-06-30 | 204,290.77 | 202,947.43 | 2,163.91 | 0.00 | 0.00 | 0.00 | 0.00 | 372.67 | 0.00 |
| 2020-03-31 | 139,665.89 | 138,421.16 | 1,780.55 | 90.74 | 0.00 | 0.00 | 0.00 | 605.02 | 0.00 |
| 2019-12-31 | 134,372.09 | 133,570.82 | 818.57 | 110.90 | 0.00 | 0.00 | 0.00 | 4,177.88 | 0.00 |
| 2019-09-30 | 84,507.87 | 83,696.26 | 1,187.71 | 0.00 | 0.00 | 0.00 | 0.00 | 300.73 | 0.00 |
| 2019-06-30 | 77,363.65 | 76,840.45 | 856.46 | 0.00 | 0.00 | 0.00 | 0.00 | 41.91 | 0.00 |
| 2019-03-31 | 83,192.39 | 77,310.00 | 4,646.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,982.53 | 0.00 |
| 2018-12-31 | 47,464.13 | 46,528.12 | 1,005.34 | 0.00 | 0.00 | 0.00 | 0.00 | 77.88 | 0.00 |
| 2018-09-30 | 43,760.36 | 42,240.28 | 1,782.30 | 0.00 | 0.00 | 0.00 | 0.00 | 12.54 | 0.00 |
