易方达中证云计算与大数据主题ETF(516510)
2025-01-27
1.0875
-2.3262%
| 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 | 98,039.04 | 97,160.85 | 888.48 | 0.00 | 0.00 | 0.00 | 0.00 | 820.31 | 0.00 |
| 2024-09-30 | 126,105.36 | 125,191.83 | 943.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,333.85 | 0.00 |
| 2024-06-30 | 118,132.83 | 116,902.47 | 1,225.99 | 0.00 | 0.00 | 0.00 | 0.00 | 376.21 | 0.00 |
| 2024-03-31 | 128,588.95 | 127,198.27 | 2,296.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,417.67 | 0.00 |
| 2023-12-31 | 115,005.11 | 113,715.02 | 1,353.16 | 0.00 | 0.00 | 0.00 | 0.00 | 545.51 | 0.00 |
| 2023-09-30 | 105,239.48 | 104,073.06 | 1,154.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,248.06 | 0.00 |
| 2023-06-30 | 124,666.32 | 123,356.91 | 2,140.72 | 0.00 | 0.00 | 0.00 | 0.00 | 896.97 | 0.00 |
| 2023-03-31 | 63,678.30 | 63,046.69 | 1,348.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,308.93 | 0.00 |
| 2022-12-31 | 23,100.56 | 22,861.72 | 301.18 | 0.00 | 0.00 | 0.00 | 0.00 | 42.51 | 0.00 |
| 2022-09-30 | 17,040.42 | 16,825.17 | 227.13 | 0.00 | 0.00 | 0.00 | 0.00 | 8.70 | 0.00 |
| 2022-06-30 | 20,337.66 | 20,124.92 | 255.14 | 0.00 | 0.00 | 0.00 | 0.00 | 94.12 | 0.00 |
| 2022-03-31 | 21,035.86 | 20,745.28 | 349.31 | 0.00 | 0.00 | 0.00 | 0.00 | 17.41 | 0.00 |
| 2021-12-31 | 10,973.00 | 10,802.13 | 195.39 | 0.00 | 0.00 | 0.00 | 0.00 | 14.08 | 0.00 |
| 2021-09-30 | 10,785.34 | 10,478.95 | 440.05 | 0.00 | 0.00 | 0.00 | 0.00 | 215.35 | 0.00 |
| 2021-06-30 | 14,087.33 | 13,800.31 | 351.34 | 6.18 | 0.00 | 0.00 | 0.00 | 15.05 | 0.00 |
| 2021-03-30 | 38,500.00 | 304.63 | 38,489.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.57 | 0.00 |
