易方达中证沪港深500ETF联接发起式C(020114)
2026-01-28
1.5595
1.1414%
| 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 | 4,811.84 | 0.00 | 279.54 | 0.00 | 0.00 | 0.00 | 0.00 | 9.45 | 0.00 |
| 2025-09-30 | 3,769.98 | 0.00 | 230.36 | 0.00 | 0.00 | 0.00 | 0.00 | 50.84 | 0.00 |
| 2025-06-30 | 2,614.45 | 0.00 | 147.34 | 0.00 | 0.00 | 0.00 | 0.00 | 15.19 | 0.00 |
| 2025-03-31 | 2,440.19 | 0.00 | 145.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2024-12-31 | 1,805.18 | 0.00 | 102.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3.81 | 0.00 |
| 2024-09-30 | 1,850.61 | 0.00 | 98.53 | 0.00 | 0.00 | 0.00 | 0.00 | 61.70 | 0.00 |
| 2024-06-30 | 1,440.90 | 0.00 | 144.43 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 | 0.00 |
| 2024-03-31 | 1,091.90 | 0.00 | 71.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
