易方达中证红利低波动ETF联接发起式A(020602)
2026-01-27
1.0761
-0.5085%
| 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 | 232,482.50 | 0.00 | 13,960.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2,953.53 | 0.00 |
| 2025-09-30 | 141,281.20 | 0.00 | 8,411.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,185.82 | 0.00 |
| 2025-06-30 | 92,733.30 | 0.00 | 5,507.71 | 0.00 | 0.00 | 0.00 | 0.00 | 6,648.07 | 0.00 |
| 2025-03-31 | 57,705.17 | 0.00 | 4,161.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,677.99 | 0.00 |
| 2024-12-31 | 36,457.33 | 0.00 | 2,024.94 | 0.00 | 0.00 | 0.00 | 0.00 | 733.95 | 0.00 |
| 2024-09-30 | 33,810.58 | 0.00 | 1,983.27 | 0.00 | 0.00 | 0.00 | 0.00 | 733.81 | 0.00 |
| 2024-06-30 | 33,002.53 | 0.00 | 1,921.23 | 0.00 | 0.00 | 0.00 | 0.00 | 266.13 | 0.00 |
