易方达中证医疗ETF联接发起式A(017937)
2026-01-08
0.8047
0.8902%
| 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 |
| 2025-09-30 | 45,788.66 | 0.00 | 2,658.86 | 0.00 | 0.00 | 0.00 | 0.00 | 551.13 | 0.00 |
| 2025-06-30 | 34,504.58 | 0.00 | 1,947.99 | 0.00 | 0.00 | 0.00 | 0.00 | 215.61 | 0.00 |
| 2025-03-31 | 31,298.13 | 0.00 | 1,851.80 | 0.00 | 0.00 | 0.00 | 0.00 | 224.71 | 0.00 |
| 2024-12-31 | 20,488.60 | 0.00 | 1,183.60 | 0.00 | 0.00 | 0.00 | 0.00 | 263.08 | 0.00 |
| 2024-09-30 | 14,466.21 | 0.00 | 704.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,377.68 | 0.00 |
| 2024-06-30 | 10,259.99 | 0.00 | 591.34 | 0.00 | 0.00 | 0.00 | 0.00 | 67.56 | 0.00 |
| 2024-03-31 | 7,485.79 | 0.00 | 494.82 | 0.00 | 0.00 | 0.00 | 0.00 | 123.44 | 0.00 |
| 2023-12-31 | 7,691.58 | 0.00 | 501.63 | 0.00 | 0.00 | 0.00 | 0.00 | 95.47 | 0.00 |
| 2023-09-30 | 6,132.69 | 0.00 | 348.70 | 0.00 | 0.00 | 0.00 | 0.00 | 122.62 | 0.00 |
| 2023-06-30 | 3,649.92 | 0.00 | 190.16 | 0.00 | 0.00 | 0.00 | 0.00 | 130.12 | 0.00 |
