易方达上证科创板50ETF(588080)
2025-04-30
1.0355
0.8571%
| 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 | 5,782,517.30 | 5,780,126.38 | 2,782.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,204.07 | 0.00 |
| 2024-12-31 | 5,890,209.12 | 5,889,710.38 | 2,090.19 | 0.00 | 0.00 | 0.00 | 0.00 | 140.75 | 0.00 |
| 2024-09-30 | 5,655,299.34 | 5,642,451.44 | 3,352.24 | 0.00 | 0.00 | 0.00 | 0.00 | 11,366.46 | 0.00 |
| 2024-06-30 | 3,535,119.90 | 3,533,395.82 | 4,213.69 | 0.00 | 0.00 | 0.00 | 0.00 | 88.89 | 0.00 |
| 2024-03-31 | 3,521,610.29 | 3,520,435.55 | 2,662.30 | 0.00 | 0.00 | 0.00 | 0.00 | 294.34 | 0.00 |
| 2023-12-31 | 3,100,802.81 | 3,099,350.27 | 2,763.84 | 0.00 | 0.00 | 0.00 | 0.00 | 233.07 | 0.00 |
| 2023-09-30 | 2,938,025.11 | 2,936,542.77 | 3,112.73 | 0.00 | 0.00 | 0.00 | 0.00 | 231.27 | 0.00 |
| 2023-06-30 | 2,368,311.87 | 2,366,711.59 | 2,348.37 | 0.00 | 0.00 | 0.00 | 0.00 | 739.95 | 0.00 |
| 2023-03-31 | 2,063,368.84 | 2,062,471.45 | 1,956.66 | 0.00 | 0.00 | 0.00 | 0.00 | 187.05 | 0.00 |
| 2022-12-31 | 1,691,106.04 | 1,689,244.72 | 2,800.53 | 0.00 | 0.00 | 0.00 | 0.00 | 133.55 | 0.00 |
| 2022-09-30 | 1,234,933.69 | 1,233,801.47 | 1,780.44 | 0.00 | 0.00 | 0.00 | 0.00 | 167.98 | 0.00 |
| 2022-06-30 | 1,277,742.97 | 1,276,041.61 | 2,592.98 | 0.00 | 0.00 | 0.00 | 0.00 | 111.39 | 0.00 |
| 2022-03-31 | 1,051,316.44 | 1,049,859.93 | 2,417.60 | 0.00 | 0.00 | 0.00 | 0.00 | 86.88 | 0.00 |
| 2021-12-31 | 1,099,907.95 | 1,096,691.74 | 3,466.13 | 492.90 | 0.00 | 0.00 | 0.00 | 47.71 | 0.00 |
| 2021-09-30 | 1,128,068.22 | 1,126,238.66 | 2,743.32 | 0.00 | 0.00 | 0.00 | 0.00 | 63.64 | 0.00 |
| 2021-06-30 | 1,138,893.44 | 1,135,643.05 | 3,812.58 | 87.20 | 0.00 | 0.00 | 0.00 | 122.11 | 0.00 |
| 2021-03-31 | 602,342.37 | 599,314.13 | 2,332.41 | 969.86 | 0.00 | 0.00 | 0.00 | 111.94 | 0.00 |
| 2020-12-31 | 651,770.18 | 647,267.24 | 4,955.29 | 169.50 | 0.00 | 0.00 | 0.00 | 208.41 | 0.00 |
| 2020-11-09 | 531,257.19 | 504,913.62 | 48,063.27 | 0.00 | 0.00 | 0.00 | 0.00 | 720.92 | 0.00 |
