易方达中证芯片产业ETF联接发起式A(018411)
2026-03-20
1.5750
-1.7038%
| 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 | 74,835.63 | 0.00 | 4,269.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2,380.65 | 0.00 |
| 2025-09-30 | 78,579.06 | 4.24 | 4,068.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3,750.59 | 0.00 |
| 2025-06-30 | 57,092.22 | 0.00 | 3,413.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,496.38 | 0.00 |
| 2025-03-31 | 53,834.08 | 0.00 | 2,941.13 | 0.00 | 0.00 | 0.00 | 0.00 | 417.71 | 0.00 |
| 2024-12-31 | 48,903.66 | 0.00 | 3,026.87 | 0.00 | 0.00 | 0.00 | 0.00 | 961.38 | 0.00 |
| 2024-09-30 | 18,603.81 | 338.23 | 938.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,359.33 | 0.00 |
| 2024-06-30 | 10,783.05 | 0.00 | 593.64 | 0.00 | 0.00 | 0.00 | 0.00 | 177.09 | 0.00 |
| 2024-03-31 | 9,379.97 | 0.00 | 551.77 | 0.00 | 0.00 | 0.00 | 0.00 | 319.18 | 0.00 |
| 2023-12-31 | 8,648.72 | 0.00 | 499.13 | 0.00 | 0.00 | 0.00 | 0.00 | 99.63 | 0.00 |
| 2023-09-30 | 4,314.87 | 0.00 | 250.69 | 0.00 | 0.00 | 0.00 | 0.00 | 51.02 | 0.00 |
