易方达中证港股通中国100ETF(159788)
2026-01-30
1.3930
-2.5329%
| 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 | 19,841.46 | 19,547.60 | 2,606.01 | 0.00 | 0.00 | 0.00 | 0.00 | 64.00 | 0.00 |
| 2025-09-30 | 16,364.03 | 16,156.15 | 180.81 | 0.00 | 0.00 | 0.00 | 0.00 | 39.59 | 0.00 |
| 2025-06-30 | 13,105.28 | 12,884.61 | 477.41 | 0.00 | 0.00 | 0.00 | 0.00 | 100.40 | 0.00 |
| 2025-03-31 | 10,585.02 | 10,423.07 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2024-12-31 | 7,756.19 | 7,568.41 | 199.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18 | 0.00 |
| 2024-09-30 | 7,316.95 | 7,028.41 | 1,370.60 | 0.00 | 0.00 | 0.00 | 0.00 | 65.23 | 0.00 |
| 2024-06-30 | 5,557.45 | 5,313.08 | 197.27 | 0.00 | 0.00 | 0.00 | 0.00 | 52.40 | 0.00 |
| 2024-03-31 | 4,367.29 | 4,199.66 | 162.82 | 0.00 | 0.00 | 0.00 | 0.00 | 11.39 | 0.00 |
| 2023-12-31 | 3,203.08 | 3,015.08 | 363.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2023-09-30 | 3,645.97 | 3,399.70 | 240.05 | 0.00 | 0.00 | 0.00 | 0.00 | 15.49 | 0.00 |
| 2023-06-30 | 3,012.33 | 2,799.72 | 189.37 | 0.00 | 0.00 | 0.00 | 0.00 | 31.65 | 0.00 |
| 2023-03-31 | 3,443.35 | 3,247.70 | 187.49 | 0.00 | 0.00 | 0.00 | 0.00 | 15.61 | 0.00 |
| 2022-12-31 | 3,601.49 | 3,408.72 | 198.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2022-09-30 | 3,911.27 | 3,616.67 | 285.38 | 0.00 | 0.00 | 0.00 | 0.00 | 16.94 | 0.00 |
| 2022-06-30 | 5,310.93 | 4,996.98 | 260.35 | 0.00 | 0.00 | 0.00 | 0.00 | 260.25 | 0.00 |
| 2022-02-23 | 25,442.42 | 165.99 | 25,442.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
