易方达上证科创板成长ETF联接发起式C(019703)
2026-01-27
2.3572
2.0521%
| 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 | 32,252.48 | 0.00 | 1,737.43 | 0.00 | 0.00 | 0.00 | 0.00 | 637.60 | 0.00 |
| 2025-09-30 | 26,734.88 | 0.00 | 1,531.12 | 0.00 | 0.00 | 0.00 | 0.00 | 685.49 | 0.00 |
| 2025-06-30 | 8,216.27 | 0.00 | 462.98 | 0.00 | 0.00 | 0.00 | 0.00 | 734.21 | 0.00 |
| 2025-03-31 | 6,242.38 | 0.00 | 323.75 | 0.00 | 0.00 | 0.00 | 0.00 | 94.61 | 0.00 |
| 2024-12-31 | 4,747.40 | 0.00 | 260.21 | 0.00 | 0.00 | 0.00 | 0.00 | 93.77 | 0.00 |
| 2024-09-30 | 2,098.10 | 0.00 | 22.16 | 0.00 | 0.00 | 0.00 | 0.00 | 298.86 | 0.00 |
| 2024-06-30 | 1,379.68 | 0.00 | 74.18 | 0.00 | 0.00 | 0.00 | 0.00 | 12.15 | 0.00 |
| 2024-03-31 | 1,440.25 | 0.00 | 79.79 | 0.00 | 0.00 | 0.00 | 0.00 | 75.44 | 0.00 |
