易方达中证500ETF联接Y(022913)
2026-09-30
1.8106
-0.0331%
| 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 |
| 2026-06-30 | 351,587.28 | 4,555.33 | 24,699.84 | 1.30 | 0.00 | 0.00 | 0.00 | 5,870.58 | 0.00 |
| 2026-03-31 | 304,253.75 | 1.30 | 18,344.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4,522.19 | 0.00 |
| 2025-12-31 | 213,113.05 | 3.23 | 13,201.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,780.38 | 0.00 |
| 2025-09-30 | 218,594.75 | 0.41 | 13,240.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,529.14 | 0.00 |
| 2025-06-30 | 206,933.28 | 0.00 | 12,502.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,614.55 | 0.00 |
| 2025-03-31 | 215,261.47 | 0.00 | 14,039.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,024.75 | 0.00 |
| 2024-12-31 | 227,060.53 | 6.04 | 13,810.53 | 0.00 | 0.00 | 0.00 | 0.00 | 962.57 | 0.00 |
