易方达恒生港股通高股息低波动ETF(159545)
2026-01-30
1.5017
-1.4309%
| 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 | 757,250.28 | 755,071.19 | 25,437.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,383.99 | 0.00 |
| 2025-09-30 | 388,857.77 | 385,276.64 | 1,726.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3,225.41 | 0.00 |
| 2025-06-30 | 220,928.24 | 218,405.58 | 6,549.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,235.56 | 0.00 |
| 2025-03-31 | 125,384.84 | 125,034.24 | 433.69 | 0.00 | 0.00 | 0.00 | 0.00 | 118.20 | 0.00 |
| 2024-12-31 | 46,431.66 | 46,096.23 | 1,979.34 | 0.00 | 0.00 | 0.00 | 0.00 | 130.25 | 0.00 |
| 2024-09-30 | 35,276.06 | 34,774.32 | 1,376.80 | 0.00 | 0.00 | 0.00 | 0.00 | 215.22 | 0.00 |
| 2024-06-30 | 21,451.89 | 20,897.14 | 130.50 | 0.00 | 0.00 | 0.00 | 0.00 | 437.29 | 0.00 |
| 2024-04-08 | 41,173.64 | 6,290.67 | 17,311.99 | 0.00 | 0.00 | 0.00 | 0.00 | 13.71 | 0.00 |
