易方达国证新能源电池ETF(159566)
2026-02-04
2.1637
1.0886%
| 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 | 388,968.55 | 386,940.25 | 4,068.40 | 100.00 | 0.00 | 0.00 | 0.00 | 2,078.60 | 0.00 |
| 2025-09-30 | 182,140.57 | 180,939.51 | 1,925.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3,529.14 | 0.00 |
| 2025-06-30 | 11,881.56 | 11,753.37 | 135.38 | 0.00 | 0.00 | 0.00 | 0.00 | 19.56 | 0.00 |
| 2025-03-31 | 12,099.95 | 11,913.81 | 146.03 | 59.71 | 0.00 | 0.00 | 0.00 | 43.38 | 0.00 |
| 2024-12-31 | 10,560.23 | 10,412.37 | 150.24 | 0.00 | 0.00 | 0.00 | 0.00 | 12.57 | 0.00 |
| 2024-09-30 | 7,079.04 | 7,008.03 | 82.61 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 |
| 2024-06-30 | 5,280.48 | 5,183.45 | 78.69 | 0.00 | 0.00 | 0.00 | 0.00 | 65.88 | 0.00 |
| 2024-03-31 | 4,052.10 | 3,941.91 | 318.80 | 0.00 | 0.00 | 0.00 | 0.00 | 49.58 | 0.00 |
| 2024-02-01 | 22,055.86 | 3,953.26 | 22,073.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
