易方达中证装备产业ETF联接发起式A(018315)
2026-02-04
1.3193
1.4768%
| 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 |
| 2025-12-31 | 2,838.94 | 0.00 | 163.89 | 0.00 | 0.00 | 0.00 | 0.00 | 59.21 | 0.00 |
| 2025-09-30 | 2,342.85 | 0.00 | 155.51 | 0.00 | 0.00 | 0.00 | 0.00 | 80.86 | 0.00 |
| 2025-06-30 | 1,613.66 | 0.00 | 81.38 | 0.00 | 0.00 | 0.00 | 0.00 | 29.23 | 0.00 |
| 2025-03-31 | 1,585.63 | 0.00 | 95.30 | 0.00 | 0.00 | 0.00 | 0.00 | 14.36 | 0.00 |
| 2024-12-31 | 1,458.00 | 0.00 | 90.85 | 0.00 | 0.00 | 0.00 | 0.00 | 18.11 | 0.00 |
| 2024-09-30 | 1,160.63 | 0.00 | 56.14 | 0.00 | 0.00 | 0.00 | 0.00 | 15.37 | 0.00 |
| 2024-06-30 | 1,012.53 | 0.00 | 56.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 0.00 |
| 2024-03-31 | 1,034.55 | 0.00 | 58.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91 | 0.00 |
| 2023-12-31 | 1,067.90 | 0.00 | 70.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2023-09-30 | 1,165.54 | 0.00 | 86.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 |
