易方达中证电信主题ETF联接发起式A(019141)
2026-01-05
1.9478
2.1395%
| 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 | 12,666.27 | 0.00 | 738.32 | 0.00 | 0.00 | 0.00 | 0.00 | 118.97 | 0.00 |
| 2025-06-30 | 11,143.13 | 0.00 | 810.63 | 0.00 | 0.00 | 0.00 | 0.00 | 110.25 | 0.00 |
| 2025-03-31 | 13,306.31 | 0.00 | 804.73 | 0.00 | 0.00 | 0.00 | 0.00 | 399.56 | 0.00 |
| 2024-12-31 | 10,380.89 | 0.00 | 588.13 | 0.00 | 0.00 | 0.00 | 0.00 | 212.33 | 0.00 |
| 2024-09-30 | 5,624.96 | 0.00 | 265.81 | 0.00 | 0.00 | 0.00 | 0.00 | 34.41 | 0.00 |
| 2024-06-30 | 1,334.34 | 0.00 | 72.07 | 0.00 | 0.00 | 0.00 | 0.00 | 13.96 | 0.00 |
| 2024-03-31 | 1,310.84 | 0.00 | 122.49 | 0.00 | 0.00 | 0.00 | 0.00 | 4.17 | 0.00 |
| 2023-12-31 | 1,058.48 | 0.00 | 56.44 | 0.00 | 0.00 | 0.00 | 0.00 | 15.35 | 0.00 |
