易方达深证100ETF联接A(110019)
2025-01-14
1.3548
3.3804%
| 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 |
| 2024-09-30 | 155,295.68 | 23.03 | 7,480.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,915.14 | 0.00 |
| 2024-06-30 | 127,772.64 | 0.00 | 6,764.07 | 0.00 | 0.00 | 0.00 | 0.00 | 193.91 | 0.00 |
| 2024-03-31 | 133,298.88 | 4,637.34 | 7,156.66 | 0.00 | 0.00 | 0.00 | 0.00 | 220.23 | 0.00 |
| 2023-12-31 | 131,466.64 | 5,382.24 | 6,750.98 | 0.00 | 0.00 | 0.00 | 0.00 | 773.74 | 0.00 |
| 2023-09-30 | 135,311.51 | 5,855.85 | 7,205.50 | 0.00 | 0.00 | 0.00 | 0.00 | 430.66 | 0.00 |
| 2023-06-30 | 143,356.21 | 6,163.50 | 7,615.22 | 0.00 | 0.00 | 0.00 | 0.00 | 105.36 | 0.00 |
| 2023-03-31 | 157,709.80 | 6,456.65 | 8,308.46 | 0.00 | 0.00 | 0.00 | 0.00 | 208.04 | 0.00 |
| 2022-12-31 | 137,349.72 | 608.54 | 7,705.31 | 0.00 | 0.00 | 0.00 | 0.00 | 472.67 | 0.00 |
| 2022-09-30 | 128,820.36 | 294.65 | 7,414.73 | 0.00 | 0.00 | 0.00 | 0.00 | 115.31 | 0.00 |
| 2022-06-30 | 152,259.12 | 46.69 | 8,388.30 | 0.00 | 0.00 | 0.00 | 0.00 | 224.84 | 0.00 |
| 2022-03-31 | 145,112.30 | 6,232.77 | 7,678.86 | 0.77 | 0.00 | 0.00 | 0.00 | 106.15 | 0.00 |
| 2021-12-31 | 175,669.80 | 6,426.02 | 9,675.13 | 0.00 | 0.00 | 0.00 | 0.00 | 173.81 | 0.00 |
| 2021-09-30 | 176,406.11 | 6,378.54 | 9,689.22 | 0.00 | 0.00 | 0.00 | 0.00 | 219.08 | 0.00 |
| 2021-06-30 | 189,719.69 | 6,521.00 | 10,364.95 | 51.41 | 0.00 | 0.00 | 0.00 | 1,017.09 | 0.00 |
| 2021-03-31 | 173,391.84 | 6,359.59 | 9,608.81 | 130.17 | 0.00 | 0.00 | 0.00 | 600.25 | 0.00 |
| 2020-12-31 | 193,639.80 | 6,270.34 | 9,888.90 | 96.10 | 0.00 | 0.00 | 0.00 | 1,363.83 | 0.00 |
| 2020-09-30 | 169,537.85 | 6,558.76 | 9,223.02 | 0.00 | 0.00 | 0.00 | 0.00 | 335.58 | 0.00 |
| 2020-06-30 | 216,187.57 | 1,578.92 | 11,648.33 | 1.28 | 0.00 | 0.00 | 0.00 | 952.95 | 0.00 |
| 2020-03-31 | 198,181.16 | 1,317.45 | 20,075.64 | 0.84 | 0.00 | 0.00 | 0.00 | 1,314.68 | 0.00 |
| 2019-12-31 | 190,393.85 | 1,514.19 | 10,105.71 | 94.00 | 0.00 | 0.00 | 0.00 | 651.39 | 0.00 |
| 2019-09-30 | 201,987.78 | 3,885.74 | 11,076.32 | 0.00 | 0.00 | 0.00 | 0.00 | 267.64 | 0.00 |
| 2019-06-30 | 195,101.56 | 5,545.08 | 10,516.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,295.20 | 0.00 |
| 2019-03-31 | 172,102.85 | 3,292.71 | 8,845.24 | 0.00 | 0.00 | 0.00 | 0.00 | 700.54 | 0.00 |
| 2018-12-31 | 114,283.47 | 458.22 | 7,301.90 | 0.00 | 0.00 | 0.00 | 0.00 | 178.89 | 0.00 |
| 2018-09-30 | 128,039.88 | 3,819.98 | 7,198.79 | 0.00 | 0.00 | 0.00 | 0.00 | 94.46 | 0.00 |
