易方达中证智能电动汽车ETF(516590)
2025-01-27
0.9232
-1.3254%
| 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 | 9,092.51 | 8,950.33 | 160.77 | 0.00 | 0.00 | 0.00 | 0.00 | 68.52 | 0.00 |
| 2024-09-30 | 10,639.65 | 10,528.21 | 121.01 | 0.00 | 0.00 | 0.00 | 0.00 | 72.81 | 0.00 |
| 2024-06-30 | 11,208.61 | 11,074.21 | 135.34 | 0.00 | 0.00 | 0.00 | 0.00 | 10.37 | 0.00 |
| 2024-03-31 | 10,251.16 | 10,073.03 | 178.52 | 0.00 | 0.00 | 0.00 | 0.00 | 11.87 | 0.00 |
| 2023-12-31 | 10,935.28 | 10,762.39 | 184.12 | 0.00 | 0.00 | 0.00 | 0.00 | 8.74 | 0.00 |
| 2023-09-30 | 11,002.19 | 10,814.41 | 202.65 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47 | 0.00 |
| 2023-06-30 | 11,982.00 | 11,788.51 | 199.96 | 0.00 | 0.00 | 0.00 | 0.00 | 17.66 | 0.00 |
| 2023-03-31 | 13,321.19 | 13,152.66 | 168.87 | 0.00 | 0.00 | 0.00 | 0.00 | 13.66 | 0.00 |
| 2022-12-31 | 13,523.41 | 13,304.17 | 228.88 | 0.00 | 0.00 | 0.00 | 0.00 | 13.36 | 0.00 |
| 2022-09-30 | 13,918.35 | 13,712.77 | 218.14 | 17.95 | 0.00 | 0.00 | 0.00 | 13.29 | 0.00 |
| 2022-06-30 | 18,012.03 | 17,781.17 | 242.67 | 0.00 | 0.00 | 0.00 | 0.00 | 10.48 | 0.00 |
| 2022-03-31 | 15,424.54 | 15,031.58 | 426.96 | 0.00 | 0.00 | 0.00 | 0.00 | 106.52 | 0.00 |
| 2021-12-31 | 17,855.34 | 17,476.43 | 376.60 | 0.00 | 0.00 | 0.00 | 0.00 | 19.81 | 0.00 |
| 2021-09-30 | 19,125.02 | 18,684.32 | 498.79 | 0.00 | 0.00 | 0.00 | 0.00 | 381.81 | 0.00 |
| 2021-06-30 | 22,970.28 | 21,923.84 | 1,066.36 | 42.76 | 0.00 | 0.00 | 0.00 | 261.60 | 0.00 |
| 2021-04-30 | 46,304.38 | 4,718.25 | 46,301.50 | 0.00 | 0.00 | 0.00 | 0.00 | 12.08 | 0.00 |
