易方达中证1000ETF(159633)
2025-05-23
2.4607
-1.2164%
| 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 |
| 2025-03-31 | 213,069.89 | 196,802.03 | 14,244.84 | 39.90 | 0.00 | 0.00 | 0.00 | 3,479.65 | 0.00 |
| 2024-12-31 | 246,769.40 | 230,584.59 | 14,310.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,675.79 | 0.00 |
| 2024-09-30 | 356,871.91 | 339,221.09 | 21,180.31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,724.56 | 0.00 |
| 2024-06-30 | 215,534.27 | 203,788.30 | 10,674.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3,354.06 | 0.00 |
| 2024-03-31 | 248,360.02 | 235,494.38 | 11,198.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3,316.60 | 0.00 |
| 2023-12-31 | 296,518.24 | 285,583.54 | 9,442.38 | 72.06 | 0.00 | 0.00 | 0.00 | 2,858.32 | 0.00 |
| 2023-09-30 | 816,973.71 | 804,206.13 | 12,152.84 | 84.71 | 0.00 | 0.00 | 0.00 | 25,390.96 | 0.00 |
| 2023-06-30 | 531,657.87 | 519,711.18 | 11,390.18 | 113.28 | 0.00 | 0.00 | 0.00 | 18,888.11 | 0.00 |
| 2023-03-31 | 502,732.64 | 497,690.17 | 7,543.91 | 256.75 | 0.00 | 0.00 | 0.00 | 9,504.10 | 0.00 |
| 2022-12-31 | 586,399.17 | 579,209.43 | 7,889.02 | 96.71 | 0.00 | 0.00 | 0.00 | 12,148.34 | 0.00 |
| 2022-09-30 | 610,534.36 | 601,190.58 | 9,653.34 | 150.61 | 0.00 | 0.00 | 0.00 | 4,884.84 | 0.00 |
| 2022-07-28 | 792,474.95 | 1,547.50 | 792,457.56 | 0.00 | 0.00 | 0.00 | 0.00 | 20.30 | 0.00 |
