易方达中证半导体材料设备主题ETF(159558)
2026-03-05
2.0963
1.7029%
| 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 | 160,660.08 | 158,655.07 | 2,574.89 | 0.00 | 0.00 | 0.00 | 0.00 | 8,314.81 | 0.00 |
| 2025-09-30 | 158,124.93 | 157,202.11 | 6,590.96 | 0.00 | 0.00 | 0.00 | 0.00 | 10,929.80 | 0.00 |
| 2025-06-30 | 48,049.29 | 47,649.32 | 614.94 | 0.00 | 0.00 | 0.00 | 0.00 | 262.45 | 0.00 |
| 2025-03-31 | 48,102.89 | 47,734.97 | 437.50 | 0.00 | 0.00 | 0.00 | 0.00 | 678.99 | 0.00 |
| 2024-12-31 | 62,392.97 | 61,804.18 | 652.36 | 0.00 | 0.00 | 0.00 | 0.00 | 236.08 | 0.00 |
| 2024-09-30 | 6,578.02 | 6,478.59 | 91.54 | 0.00 | 0.00 | 0.00 | 0.00 | 72.23 | 0.00 |
| 2024-06-11 | 21,647.37 | 2,349.08 | 20,701.62 | 0.00 | 0.00 | 0.00 | 0.00 | 9.42 | 0.00 |
