易方达中证石化产业ETF(516570)
2025-02-28
0.7330
-0.8522%
| 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 | 6,037.73 | 5,967.21 | 68.75 | 0.00 | 0.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| 2024-09-30 | 6,106.20 | 6,014.65 | 85.20 | 0.00 | 0.00 | 0.00 | 0.00 | 9.58 | 0.00 |
| 2024-06-30 | 3,494.01 | 3,428.34 | 59.44 | 0.00 | 0.00 | 0.00 | 0.00 | 32.29 | 0.00 |
| 2024-03-31 | 3,713.16 | 3,642.06 | 63.01 | 0.00 | 0.00 | 0.00 | 0.00 | 13.15 | 0.00 |
| 2023-12-31 | 2,953.41 | 2,888.03 | 68.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 |
| 2023-09-30 | 3,293.49 | 3,216.65 | 80.39 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12 | 0.00 |
| 2023-06-30 | 3,165.67 | 3,090.65 | 347.30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.93 | 0.00 |
| 2023-03-31 | 3,723.78 | 3,653.78 | 69.48 | 0.00 | 0.00 | 0.00 | 0.00 | 14.04 | 0.00 |
| 2022-12-31 | 3,939.12 | 3,843.20 | 106.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71 | 0.00 |
| 2022-09-30 | 3,450.26 | 3,333.72 | 109.98 | 15.32 | 0.00 | 0.00 | 0.00 | 54.47 | 0.00 |
| 2022-06-30 | 3,341.62 | 3,207.81 | 140.79 | 0.00 | 0.00 | 0.00 | 0.00 | 12.29 | 0.00 |
| 2022-03-31 | 3,607.45 | 3,464.23 | 153.30 | 0.00 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 |
| 2021-12-31 | 4,155.38 | 3,922.26 | 216.93 | 3.90 | 0.00 | 0.00 | 0.00 | 61.02 | 0.00 |
| 2021-09-30 | 4,527.49 | 4,336.16 | 212.67 | 0.00 | 0.00 | 0.00 | 0.00 | 172.90 | 0.00 |
| 2021-06-10 | 33,643.74 | 0.00 | 33,635.76 | 0.00 | 0.00 | 0.00 | 0.00 | 8.35 | 0.00 |
