易方达中证银行ETF(516310)
2025-01-27
1.2299
1.4016%
| 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 | 118,552.16 | 118,199.14 | 339.02 | 0.00 | 0.00 | 0.00 | 0.00 | 222.74 | 0.00 |
| 2024-09-30 | 98,056.43 | 97,779.67 | 297.07 | 0.00 | 0.00 | 0.00 | 0.00 | 11.42 | 0.00 |
| 2024-06-30 | 101,036.61 | 100,619.25 | 669.07 | 0.00 | 0.00 | 0.00 | 0.00 | 8.87 | 0.00 |
| 2024-03-31 | 11,905.62 | 11,805.36 | 101.68 | 0.00 | 0.00 | 0.00 | 0.00 | 11.69 | 0.00 |
| 2023-12-31 | 12,140.94 | 11,996.30 | 151.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2023-09-30 | 13,271.71 | 13,135.90 | 143.60 | 0.00 | 0.00 | 0.00 | 0.00 | 7.64 | 0.00 |
| 2023-06-30 | 13,619.21 | 13,490.15 | 127.19 | 0.00 | 0.00 | 0.00 | 0.00 | 15.24 | 0.00 |
| 2023-03-31 | 15,457.31 | 15,352.38 | 107.36 | 0.00 | 0.00 | 0.00 | 0.00 | 11.75 | 0.00 |
| 2022-12-31 | 15,310.29 | 15,140.67 | 177.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 | 0.00 |
| 2022-09-30 | 15,494.36 | 15,351.89 | 115.80 | 45.50 | 0.00 | 0.00 | 0.00 | 4.94 | 0.00 |
| 2022-06-30 | 17,417.43 | 17,266.48 | 175.45 | 0.00 | 0.00 | 0.00 | 0.00 | 9.17 | 0.00 |
| 2022-03-31 | 18,201.16 | 18,044.39 | 99.51 | 65.61 | 0.00 | 0.00 | 0.00 | 48.61 | 0.00 |
| 2021-12-31 | 19,582.10 | 19,197.39 | 103.92 | 288.50 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 |
| 2021-09-30 | 20,690.18 | 20,517.54 | 202.93 | 0.00 | 0.00 | 0.00 | 0.00 | 71.12 | 0.00 |
| 2021-05-21 | 30,661.07 | 0.00 | 30,655.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5.58 | 0.00 |
