易方达中证沪港深500ETF(517010)
2025-01-27
0.8884
0.0901%
| 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 | 6,788.74 | 6,550.33 | 214.89 | 0.00 | 0.00 | 0.00 | 0.00 | 29.35 | 0.00 |
| 2024-09-30 | 6,616.71 | 6,435.82 | 169.78 | 0.00 | 0.00 | 0.00 | 0.00 | 213.66 | 0.00 |
| 2024-06-30 | 5,206.13 | 4,983.78 | 208.68 | 0.00 | 0.00 | 0.00 | 0.00 | 18.59 | 0.00 |
| 2024-03-31 | 5,277.50 | 5,065.75 | 199.84 | 0.00 | 0.00 | 0.00 | 0.00 | 18.45 | 0.00 |
| 2023-12-31 | 4,105.70 | 3,924.04 | 231.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2023-09-30 | 4,363.68 | 4,116.11 | 249.58 | 0.00 | 0.00 | 0.00 | 0.00 | 7.98 | 0.00 |
| 2023-06-30 | 4,787.80 | 4,525.47 | 254.77 | 0.00 | 0.00 | 0.00 | 0.00 | 17.48 | 0.00 |
| 2023-03-31 | 4,661.92 | 4,296.84 | 727.44 | 0.00 | 0.00 | 0.00 | 0.00 | 138.16 | 0.00 |
| 2022-12-31 | 4,758.22 | 4,456.42 | 307.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2022-09-30 | 4,243.84 | 3,984.19 | 256.28 | 0.48 | 0.00 | 0.00 | 0.00 | 11.74 | 0.00 |
| 2022-06-30 | 4,402.57 | 4,203.64 | 187.05 | 0.60 | 0.00 | 0.00 | 0.00 | 20.19 | 0.00 |
| 2022-03-31 | 4,392.94 | 3,998.05 | 2,287.62 | 0.00 | 0.00 | 0.00 | 0.00 | 391.75 | 0.00 |
| 2021-12-31 | 2,060.88 | 1,893.56 | 176.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2021-08-05 | 23,405.32 | 4,919.72 | 23,414.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53 | 0.00 |
