易方达中证沪港深300ETF(517030)
2025-03-31
0.9570
-0.8701%
| 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 | 6,390.48 | 6,135.45 | 239.09 | 0.00 | 0.00 | 0.00 | 0.00 | 30.45 | 0.00 |
| 2024-09-30 | 6,499.45 | 6,210.87 | 257.35 | 0.00 | 0.00 | 0.00 | 0.00 | 38.18 | 0.00 |
| 2024-06-30 | 5,289.60 | 5,043.71 | 232.68 | 0.00 | 0.00 | 0.00 | 0.00 | 39.30 | 0.00 |
| 2024-03-31 | 4,740.29 | 4,421.98 | 268.86 | 0.00 | 0.00 | 0.00 | 0.00 | 55.98 | 0.00 |
| 2023-12-31 | 3,714.79 | 3,497.89 | 203.15 | 0.00 | 0.00 | 0.00 | 0.00 | 27.16 | 0.00 |
| 2023-09-30 | 3,722.22 | 3,520.73 | 203.03 | 0.00 | 0.00 | 0.00 | 0.00 | 7.47 | 0.00 |
| 2023-06-30 | 3,820.26 | 3,654.79 | 183.32 | 0.00 | 0.00 | 0.00 | 0.00 | 12.47 | 0.00 |
| 2023-03-31 | 3,951.07 | 3,714.90 | 228.64 | 0.00 | 0.00 | 0.00 | 0.00 | 14.96 | 0.00 |
| 2022-12-31 | 3,831.84 | 3,589.59 | 250.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 |
| 2022-09-30 | 3,451.93 | 3,223.10 | 229.95 | 0.71 | 0.00 | 0.00 | 0.00 | 7.89 | 0.00 |
| 2022-06-30 | 4,296.27 | 3,945.83 | 342.49 | 0.00 | 0.00 | 0.00 | 0.00 | 14.82 | 0.00 |
| 2022-03-31 | 4,034.86 | 3,706.89 | 313.17 | 0.00 | 0.00 | 0.00 | 0.00 | 20.15 | 0.00 |
| 2021-12-31 | 4,590.55 | 4,221.33 | 402.32 | 5.70 | 0.00 | 0.00 | 0.00 | 28.10 | 0.00 |
| 2021-09-16 | 20,106.12 | 0.00 | 20,103.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 |
