易方达沪深300非银ETF(512070)
2025-04-03
0.7625
-0.3659%
| 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 | 830,756.95 | 828,804.37 | 2,406.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,251.92 | 0.00 |
| 2024-09-30 | 870,192.42 | 859,230.13 | 8,903.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5,390.70 | 0.00 |
| 2024-06-30 | 515,918.81 | 514,371.44 | 2,831.70 | 0.00 | 0.00 | 0.00 | 0.00 | 33.66 | 0.00 |
| 2024-03-31 | 546,909.87 | 545,089.20 | 2,183.38 | 0.00 | 0.00 | 0.00 | 0.00 | 177.78 | 0.00 |
| 2023-12-31 | 572,382.11 | 570,570.04 | 2,277.35 | 0.00 | 0.00 | 0.00 | 0.00 | 770.44 | 0.00 |
| 2023-09-30 | 603,959.91 | 601,618.80 | 2,901.35 | 0.00 | 0.00 | 0.00 | 0.00 | 557.34 | 0.00 |
| 2023-06-30 | 527,010.50 | 524,161.59 | 3,349.43 | 0.00 | 0.00 | 0.00 | 0.00 | 188.24 | 0.00 |
| 2023-03-31 | 526,939.94 | 524,473.82 | 2,825.78 | 0.00 | 0.00 | 0.00 | 0.00 | 538.79 | 0.00 |
| 2022-12-31 | 556,061.64 | 553,500.47 | 4,273.72 | 0.00 | 0.00 | 0.00 | 0.00 | 7,611.64 | 0.00 |
| 2022-09-30 | 386,440.99 | 383,929.42 | 2,965.99 | 0.00 | 0.00 | 0.00 | 0.00 | 35.44 | 0.00 |
| 2022-06-30 | 367,154.32 | 364,406.14 | 2,939.20 | 598.24 | 0.00 | 0.00 | 0.00 | 468.57 | 0.00 |
| 2022-03-31 | 372,006.51 | 369,645.11 | 2,554.19 | 239.51 | 0.00 | 0.00 | 0.00 | 262.94 | 0.00 |
| 2021-12-31 | 392,830.48 | 390,073.04 | 3,171.20 | 0.00 | 0.00 | 0.00 | 0.00 | 85.77 | 0.00 |
| 2021-09-30 | 345,353.53 | 342,857.18 | 2,778.90 | 0.00 | 0.00 | 0.00 | 0.00 | 642.09 | 0.00 |
| 2021-06-30 | 340,581.42 | 338,204.25 | 2,587.33 | 85.20 | 0.00 | 0.00 | 0.00 | 353.00 | 0.00 |
| 2021-03-31 | 279,756.08 | 277,746.86 | 2,052.82 | 142.40 | 0.00 | 0.00 | 0.00 | 131.56 | 0.00 |
| 2020-12-31 | 348,738.10 | 346,605.29 | 2,296.12 | 153.20 | 0.00 | 0.00 | 0.00 | 2,480.51 | 0.00 |
| 2020-09-30 | 310,961.54 | 309,235.06 | 1,934.57 | 0.00 | 0.00 | 0.00 | 0.00 | 206.99 | 0.00 |
| 2020-06-30 | 221,251.73 | 220,521.96 | 865.24 | 0.00 | 0.00 | 0.00 | 0.00 | 384.09 | 0.00 |
| 2020-03-31 | 169,361.53 | 168,625.35 | 882.96 | 0.00 | 0.00 | 0.00 | 0.00 | 105.13 | 0.00 |
| 2019-12-31 | 209,561.33 | 208,845.75 | 897.45 | 110.90 | 0.00 | 0.00 | 0.00 | 126.03 | 0.00 |
| 2019-09-30 | 208,702.60 | 207,908.63 | 759.43 | 0.00 | 0.00 | 0.00 | 0.00 | 197.40 | 0.00 |
| 2019-06-30 | 188,368.27 | 187,621.25 | 866.04 | 0.00 | 0.00 | 0.00 | 0.00 | 55.11 | 0.00 |
| 2019-03-31 | 181,251.51 | 181,033.18 | 1,240.39 | 127.21 | 0.00 | 0.00 | 0.00 | 31.42 | 0.00 |
| 2018-12-31 | 111,152.48 | 110,230.64 | 1,176.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6.47 | 0.00 |
