易方达中证国企一带一路ETF(515110)
2025-01-27
1.3305
0.1732%
| 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 | 30,367.77 | 30,137.06 | 225.17 | 0.00 | 0.00 | 0.00 | 0.00 | 49.91 | 0.00 |
| 2024-09-30 | 36,175.98 | 36,036.55 | 155.12 | 0.00 | 0.00 | 0.00 | 0.00 | 17.30 | 0.00 |
| 2024-06-30 | 27,899.87 | 27,669.47 | 239.56 | 0.00 | 0.00 | 0.00 | 0.00 | 47.44 | 0.00 |
| 2024-03-31 | 27,873.45 | 27,671.82 | 259.10 | 0.00 | 0.00 | 0.00 | 0.00 | 12.96 | 0.00 |
| 2023-12-31 | 27,432.86 | 27,168.23 | 287.66 | 0.00 | 0.00 | 0.00 | 0.00 | 24.92 | 0.00 |
| 2023-09-30 | 29,622.64 | 29,270.09 | 351.34 | 0.00 | 0.00 | 0.00 | 0.00 | 42.24 | 0.00 |
| 2023-06-30 | 31,203.46 | 30,893.76 | 327.21 | 0.00 | 0.00 | 0.00 | 0.00 | 22.80 | 0.00 |
| 2023-03-31 | 41,681.32 | 41,441.71 | 240.84 | 0.00 | 0.00 | 0.00 | 0.00 | 38.26 | 0.00 |
| 2022-12-31 | 35,003.74 | 34,595.58 | 452.66 | 0.00 | 0.00 | 0.00 | 0.00 | 18.22 | 0.00 |
| 2022-09-30 | 36,019.14 | 35,730.79 | 285.20 | 41.80 | 0.00 | 0.00 | 0.00 | 11.77 | 0.00 |
| 2022-06-30 | 50,830.10 | 50,599.36 | 306.39 | 14.21 | 0.00 | 0.00 | 0.00 | 19.67 | 0.00 |
| 2022-03-31 | 48,275.68 | 48,042.39 | 258.43 | 0.00 | 0.00 | 0.00 | 0.00 | 21.09 | 0.00 |
| 2021-12-31 | 52,910.91 | 52,390.04 | 518.82 | 46.30 | 0.00 | 0.00 | 0.00 | 13.78 | 0.00 |
| 2021-09-30 | 93,647.73 | 93,095.17 | 630.04 | 0.00 | 0.00 | 0.00 | 0.00 | 11.88 | 0.00 |
| 2021-06-30 | 103,642.84 | 102,609.01 | 903.95 | 80.40 | 0.00 | 0.00 | 0.00 | 118.66 | 0.00 |
| 2021-03-31 | 103,132.26 | 102,228.36 | 800.47 | 79.00 | 0.00 | 0.00 | 0.00 | 84.60 | 0.00 |
| 2020-12-31 | 122,350.22 | 120,913.38 | 2,881.06 | 41.30 | 0.00 | 0.00 | 0.00 | 35.77 | 0.00 |
| 2020-09-30 | 106,250.46 | 105,127.18 | 1,063.60 | 0.00 | 0.00 | 0.00 | 0.00 | 118.90 | 0.00 |
| 2020-06-30 | 145,984.83 | 143,426.39 | 2,949.53 | 0.00 | 0.00 | 0.00 | 0.00 | 525.09 | 0.00 |
| 2020-03-31 | 739,889.11 | 732,316.98 | 9,085.37 | 0.00 | 0.00 | 0.00 | 0.00 | 87.99 | 0.00 |
| 2020-01-08 | 842,945.27 | 805,083.09 | 35,087.73 | 76.64 | 0.00 | 0.00 | 0.00 | 3,734.91 | 0.00 |
