易方达中证绿色电力ETF联接发起式A(019058)
2026-03-18
1.2418
0.0242%
| 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 | 18,340.85 | 0.00 | 1,840.31 | 0.00 | 0.00 | 0.00 | 0.00 | 572.13 | 0.00 |
| 2025-09-30 | 9,834.25 | 0.00 | 600.11 | 0.00 | 0.00 | 0.00 | 0.00 | 307.38 | 0.00 |
| 2025-06-30 | 6,462.79 | 0.00 | 569.70 | 0.00 | 0.00 | 0.00 | 0.00 | 129.15 | 0.00 |
| 2025-03-31 | 6,769.07 | 0.00 | 350.32 | 0.00 | 0.00 | 0.00 | 0.00 | 292.40 | 0.00 |
| 2024-12-31 | 4,220.61 | 0.00 | 236.30 | 0.00 | 0.00 | 0.00 | 0.00 | 48.64 | 0.00 |
| 2024-09-30 | 5,035.13 | 0.19 | 285.01 | 0.00 | 0.00 | 0.00 | 0.00 | 337.46 | 0.00 |
| 2024-06-30 | 6,562.85 | 0.00 | 492.99 | 0.00 | 0.00 | 0.00 | 0.00 | 85.59 | 0.00 |
| 2024-03-31 | 1,678.53 | 0.00 | 91.62 | 0.00 | 0.00 | 0.00 | 0.00 | 22.07 | 0.00 |
| 2023-12-31 | 1,093.56 | 0.00 | 61.30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
