易方达中证长江保护主题ETF(517330)
2024-11-20
0.7481
0.7406%
| 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 |
| 2024-09-30 | 141,482.34 | 140,908.42 | 435.39 | 0.00 | 0.00 | 0.00 | 0.00 | 174.32 | 0.00 |
| 2024-06-30 | 123,436.95 | 122,728.05 | 663.98 | 0.00 | 0.00 | 0.00 | 0.00 | 80.26 | 0.00 |
| 2024-03-31 | 132,928.48 | 132,270.34 | 722.52 | 24.50 | 0.00 | 0.00 | 0.00 | 27.06 | 0.00 |
| 2023-12-31 | 138,960.65 | 138,242.57 | 776.15 | 0.00 | 0.00 | 0.00 | 0.00 | 13.95 | 0.00 |
| 2023-09-30 | 149,163.03 | 148,161.45 | 889.63 | 0.00 | 0.00 | 0.00 | 0.00 | 176.59 | 0.00 |
| 2023-06-30 | 158,451.97 | 157,316.62 | 1,131.02 | 0.00 | 0.00 | 0.00 | 0.00 | 202.84 | 0.00 |
| 2023-03-31 | 163,575.88 | 162,797.70 | 752.50 | 0.00 | 0.00 | 0.00 | 0.00 | 90.25 | 0.00 |
| 2022-12-31 | 164,687.89 | 163,680.60 | 1,049.94 | 0.00 | 0.00 | 0.00 | 0.00 | 70.30 | 0.00 |
| 2022-09-30 | 163,734.10 | 162,848.15 | 677.02 | 0.00 | 0.00 | 0.00 | 0.00 | 257.54 | 0.00 |
| 2022-06-30 | 190,056.61 | 189,271.84 | 932.29 | 0.00 | 0.00 | 0.00 | 0.00 | 210.43 | 0.00 |
| 2022-03-31 | 189,608.74 | 188,988.88 | 580.25 | 0.00 | 0.00 | 0.00 | 0.00 | 91.89 | 0.00 |
| 2021-12-28 | 232,492.37 | 182,361.49 | 67,669.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,154.00 | 0.00 |
