易方达中证800ETF(515810)
2024-11-22
1.2648
-3.2288%
| 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 | 23,251.98 | 22,251.82 | 889.12 | 0.00 | 0.00 | 0.00 | 0.00 | 276.80 | 0.00 |
| 2024-06-30 | 19,701.92 | 18,887.44 | 744.43 | 0.80 | 0.00 | 0.00 | 0.00 | 105.24 | 0.00 |
| 2024-03-31 | 19,429.05 | 18,554.39 | 778.21 | 0.10 | 0.00 | 0.00 | 0.00 | 245.39 | 0.00 |
| 2023-12-31 | 19,424.99 | 18,523.24 | 860.79 | 0.35 | 0.00 | 0.00 | 0.00 | 242.88 | 0.00 |
| 2023-09-30 | 20,585.18 | 20,097.09 | 425.96 | 0.00 | 0.00 | 0.00 | 0.00 | 82.09 | 0.00 |
| 2023-06-30 | 17,199.51 | 16,671.52 | 469.80 | 0.00 | 0.00 | 0.00 | 0.00 | 237.52 | 0.00 |
| 2023-03-31 | 14,529.49 | 14,017.00 | 455.57 | 0.90 | 0.00 | 0.00 | 0.00 | 105.52 | 0.00 |
| 2022-12-31 | 13,746.09 | 13,218.66 | 477.52 | 0.00 | 0.00 | 0.00 | 0.00 | 74.52 | 0.00 |
| 2022-09-30 | 10,013.18 | 9,549.77 | 435.57 | 4.70 | 0.00 | 0.00 | 0.00 | 233.05 | 0.00 |
| 2022-06-30 | 11,169.05 | 10,623.88 | 484.69 | 1.57 | 0.00 | 0.00 | 0.00 | 82.95 | 0.00 |
| 2022-03-31 | 8,630.85 | 8,101.09 | 445.74 | 3.09 | 0.00 | 0.00 | 0.00 | 98.38 | 0.00 |
| 2021-12-31 | 10,082.11 | 9,434.69 | 560.09 | 21.40 | 0.00 | 0.00 | 0.00 | 89.54 | 0.00 |
| 2021-09-30 | 10,287.38 | 9,676.01 | 637.89 | 0.00 | 0.00 | 0.00 | 0.00 | 407.99 | 0.00 |
| 2021-06-30 | 9,313.30 | 8,672.87 | 568.22 | 4.65 | 0.00 | 0.00 | 0.00 | 85.78 | 0.00 |
| 2021-03-31 | 9,156.47 | 8,408.99 | 687.92 | 6.02 | 0.00 | 0.00 | 0.00 | 104.63 | 0.00 |
| 2020-12-31 | 10,320.29 | 9,563.35 | 675.27 | 5.56 | 0.00 | 0.00 | 0.00 | 282.75 | 0.00 |
| 2020-09-30 | 11,041.86 | 10,164.71 | 834.82 | 0.00 | 0.00 | 0.00 | 0.00 | 271.52 | 0.00 |
| 2020-06-30 | 12,215.74 | 11,254.90 | 857.11 | 2.36 | 0.00 | 0.00 | 0.00 | 264.20 | 0.00 |
| 2020-03-31 | 15,387.86 | 14,350.96 | 1,079.22 | 4.15 | 0.00 | 0.00 | 0.00 | 116.24 | 0.00 |
| 2019-12-31 | 40,094.23 | 39,571.81 | 553.40 | 63.47 | 0.00 | 0.00 | 0.00 | 127.18 | 0.00 |
| 2019-10-18 | 83,516.65 | 41,803.71 | 41,724.33 | 0.00 | 0.00 | 0.00 | 0.00 | 31.63 | 0.00 |
