易方达中证国新央企科技引领ETF(563050)
2025-06-27
0.9070
0.8226%
| 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 |
| 2025-03-31 | 25,749.54 | 25,450.46 | 254.60 | 0.00 | 0.00 | 0.00 | 0.00 | 101.87 | 0.00 |
| 2024-12-31 | 30,953.64 | 30,681.82 | 302.22 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 | 0.00 |
| 2024-09-30 | 32,407.75 | 32,239.65 | 194.68 | 0.00 | 0.00 | 0.00 | 0.00 | 316.47 | 0.00 |
| 2024-06-30 | 31,598.66 | 31,379.57 | 302.84 | 0.00 | 0.00 | 0.00 | 0.00 | 16.04 | 0.00 |
| 2024-03-31 | 33,630.00 | 33,387.31 | 292.11 | 0.00 | 0.00 | 0.00 | 0.00 | 22.32 | 0.00 |
| 2023-12-31 | 42,505.68 | 41,968.28 | 811.65 | 0.00 | 0.00 | 0.00 | 0.00 | 255.91 | 0.00 |
| 2023-09-30 | 57,333.38 | 56,809.81 | 524.70 | 0.00 | 0.00 | 0.00 | 0.00 | 347.30 | 0.00 |
| 2023-06-29 | 123,424.09 | 43,284.63 | 98,773.90 | 0.00 | 0.00 | 0.00 | 0.00 | 8.34 | 0.00 |
