易方达深证50ETF(159150)
2026-02-13
1.4784
-0.8982%
| 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 | 17,056.57 | 16,936.76 | 144.61 | 0.00 | 0.00 | 0.00 | 0.00 | 8.50 | 0.00 |
| 2025-09-30 | 19,013.09 | 18,865.19 | 150.40 | 0.00 | 0.00 | 0.00 | 0.00 | 13.73 | 0.00 |
| 2025-06-30 | 19,041.26 | 18,926.31 | 115.08 | 0.00 | 0.00 | 0.00 | 0.00 | 12.20 | 0.00 |
| 2025-03-31 | 20,298.90 | 20,189.25 | 114.24 | 0.00 | 0.00 | 0.00 | 0.00 | 12.46 | 0.00 |
| 2024-12-31 | 20,973.13 | 20,857.13 | 124.43 | 0.00 | 0.00 | 0.00 | 0.00 | 14.20 | 0.00 |
| 2024-09-30 | 38,935.33 | 38,797.78 | 134.20 | 0.00 | 0.00 | 0.00 | 0.00 | 34.01 | 0.00 |
| 2024-06-30 | 32,124.10 | 31,780.08 | 129.04 | 0.00 | 0.00 | 0.00 | 0.00 | 243.46 | 0.00 |
| 2024-03-31 | 46,082.27 | 45,649.37 | 170.64 | 0.00 | 0.00 | 0.00 | 0.00 | 295.14 | 0.00 |
| 2023-12-04 | 259,983.10 | 37,775.24 | 242,380.36 | 0.00 | 0.00 | 0.00 | 0.00 | 17.90 | 0.00 |
