易方达中证500ETF联接发起式C(007029)
2024-12-10
1.3921
0.7454%
| 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 | 224,327.29 | 12.67 | 10,316.46 | 0.00 | 0.00 | 0.00 | 0.00 | 9,573.99 | 0.00 |
| 2024-06-30 | 174,281.16 | 0.00 | 9,498.61 | 0.00 | 0.00 | 0.00 | 0.00 | 503.80 | 0.00 |
| 2024-03-31 | 182,725.32 | 0.31 | 10,107.29 | 0.00 | 0.00 | 0.00 | 0.00 | 658.87 | 0.00 |
| 2023-12-31 | 178,282.71 | 0.00 | 9,638.27 | 0.00 | 0.00 | 0.00 | 0.00 | 647.83 | 0.00 |
| 2023-09-30 | 175,699.08 | 0.00 | 9,372.79 | 0.00 | 0.00 | 0.00 | 0.00 | 567.20 | 0.00 |
| 2023-06-30 | 172,891.17 | 0.00 | 9,437.13 | 0.00 | 0.00 | 0.00 | 0.00 | 545.24 | 0.00 |
| 2023-03-31 | 171,080.56 | 0.33 | 8,953.97 | 0.00 | 0.00 | 0.00 | 0.00 | 396.20 | 0.00 |
| 2022-12-31 | 157,964.75 | 1.39 | 8,489.73 | 0.00 | 0.00 | 0.00 | 0.00 | 581.10 | 0.00 |
| 2022-09-30 | 148,318.21 | 0.00 | 8,045.08 | 0.00 | 0.00 | 0.00 | 0.00 | 861.86 | 0.00 |
| 2022-06-30 | 155,888.38 | 0.00 | 8,399.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,046.28 | 0.00 |
| 2022-03-31 | 134,611.34 | 0.00 | 7,476.53 | 0.32 | 0.00 | 0.00 | 0.00 | 710.93 | 0.00 |
| 2021-12-31 | 122,013.10 | 0.00 | 6,971.76 | 0.00 | 0.00 | 0.00 | 0.00 | 928.38 | 0.00 |
| 2021-09-30 | 107,520.09 | 0.00 | 5,737.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,540.26 | 0.00 |
| 2021-06-30 | 87,051.54 | 0.00 | 5,058.15 | 21.50 | 0.00 | 0.00 | 0.00 | 802.45 | 0.00 |
| 2021-03-31 | 72,157.84 | 0.00 | 4,107.48 | 55.50 | 0.00 | 0.00 | 0.00 | 418.42 | 0.00 |
| 2020-12-31 | 73,581.34 | 0.00 | 3,994.84 | 36.20 | 0.00 | 0.00 | 0.00 | 454.73 | 0.00 |
| 2020-09-30 | 69,120.92 | 0.00 | 3,773.66 | 0.00 | 0.00 | 0.00 | 0.00 | 541.86 | 0.00 |
| 2020-06-30 | 57,736.39 | 1.98 | 3,069.31 | 0.00 | 0.00 | 0.00 | 0.00 | 725.12 | 0.00 |
| 2020-03-31 | 65,022.05 | 116.80 | 4,071.73 | 0.00 | 0.00 | 0.00 | 0.00 | 901.00 | 0.00 |
| 2019-12-31 | 68,970.96 | 344.47 | 3,623.71 | 91.74 | 0.00 | 0.00 | 0.00 | 848.11 | 0.00 |
| 2019-09-30 | 78,714.62 | 2,259.17 | 4,692.05 | 0.61 | 0.00 | 0.00 | 0.00 | 509.34 | 0.00 |
| 2019-06-30 | 98,758.15 | 16,435.24 | 33,733.09 | 14.10 | 0.00 | 0.00 | 0.00 | 1,489.39 | 0.00 |
