易方达中证消费电子主题ETF联接发起式C(018897)
2026-02-13
1.8764
-0.5775%
| 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 | 74,965.17 | 0.00 | 5,165.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,305.28 | 0.00 |
| 2025-09-30 | 121,292.30 | 0.00 | 9,198.65 | 0.00 | 0.00 | 0.00 | 0.00 | 8,073.08 | 0.00 |
| 2025-06-30 | 20,744.36 | 0.00 | 1,418.65 | 0.00 | 0.00 | 0.00 | 0.00 | 389.65 | 0.00 |
| 2025-03-31 | 22,872.40 | 0.00 | 1,563.74 | 0.00 | 0.00 | 0.00 | 0.00 | 335.89 | 0.00 |
| 2024-12-31 | 13,937.27 | 0.00 | 1,006.43 | 0.00 | 0.00 | 0.00 | 0.00 | 490.00 | 0.00 |
| 2024-09-30 | 6,914.17 | 0.00 | 522.93 | 0.00 | 0.00 | 0.00 | 0.00 | 559.63 | 0.00 |
| 2024-06-30 | 2,848.19 | 0.00 | 174.59 | 0.00 | 0.00 | 0.00 | 0.00 | 150.16 | 0.00 |
| 2024-03-31 | 2,098.96 | 0.00 | 157.12 | 0.00 | 0.00 | 0.00 | 0.00 | 29.72 | 0.00 |
| 2023-12-31 | 1,943.88 | 0.00 | 119.04 | 0.00 | 0.00 | 0.00 | 0.00 | 22.33 | 0.00 |
