易方达深证100ETF(159901)
2026-01-30
3.4786
0.0777%
| 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 | 706,075.31 | 704,005.14 | 2,841.39 | 0.00 | 0.00 | 0.00 | 0.00 | 606.00 | 0.00 |
| 2025-09-30 | 775,175.59 | 774,780.68 | 702.05 | 0.00 | 0.00 | 0.00 | 0.00 | 6.35 | 0.00 |
| 2025-06-30 | 641,630.68 | 641,017.24 | 761.63 | 0.00 | 0.00 | 0.00 | 0.00 | 64.85 | 0.00 |
| 2025-03-31 | 653,223.57 | 652,556.13 | 600.17 | 308.80 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2024-12-31 | 690,293.74 | 689,617.83 | 783.04 | 0.00 | 0.00 | 0.00 | 0.00 | 86.21 | 0.00 |
| 2024-09-30 | 791,761.42 | 789,729.07 | 2,274.35 | 0.00 | 0.00 | 0.00 | 0.00 | 187.21 | 0.00 |
| 2024-06-30 | 598,439.19 | 597,754.88 | 1,140.36 | 0.00 | 0.00 | 0.00 | 0.00 | 11.87 | 0.00 |
| 2024-03-31 | 642,772.43 | 642,216.62 | 969.14 | 0.00 | 0.00 | 0.00 | 0.00 | 12.72 | 0.00 |
| 2023-12-31 | 638,028.17 | 637,419.18 | 974.57 | 0.00 | 0.00 | 0.00 | 0.00 | 18.05 | 0.00 |
| 2023-09-30 | 659,494.68 | 658,754.46 | 1,095.21 | 0.00 | 0.00 | 0.00 | 0.00 | 45.49 | 0.00 |
| 2023-06-30 | 669,369.81 | 668,335.93 | 1,654.34 | 0.00 | 0.00 | 0.00 | 0.00 | 56.90 | 0.00 |
| 2023-03-31 | 685,612.99 | 685,090.79 | 988.30 | 0.00 | 0.00 | 0.00 | 0.00 | 16.79 | 0.00 |
| 2022-12-31 | 642,244.68 | 641,507.48 | 1,054.85 | 0.00 | 0.00 | 0.00 | 0.00 | 65.78 | 0.00 |
| 2022-09-30 | 590,128.28 | 589,401.24 | 809.43 | 189.28 | 0.00 | 0.00 | 0.00 | 85.07 | 0.00 |
| 2022-06-30 | 716,067.30 | 715,157.51 | 1,405.22 | 0.00 | 0.00 | 0.00 | 0.00 | 39.29 | 0.00 |
| 2022-03-31 | 660,890.51 | 660,220.08 | 1,027.13 | 71.73 | 0.00 | 0.00 | 0.00 | 32.96 | 0.00 |
| 2021-12-31 | 810,249.62 | 808,728.31 | 1,442.80 | 492.90 | 0.00 | 0.00 | 0.00 | 150.49 | 0.00 |
| 2021-09-30 | 774,691.91 | 772,839.03 | 2,169.72 | 0.00 | 0.00 | 0.00 | 0.00 | 129.51 | 0.00 |
| 2021-06-30 | 976,669.94 | 973,745.98 | 2,624.44 | 411.15 | 0.00 | 0.00 | 0.00 | 435.26 | 0.00 |
| 2021-03-31 | 916,042.47 | 912,515.67 | 2,762.87 | 1,020.15 | 0.00 | 0.00 | 0.00 | 375.54 | 0.00 |
| 2020-12-31 | 982,245.82 | 979,725.24 | 2,755.74 | 169.50 | 0.00 | 0.00 | 0.00 | 182.97 | 0.00 |
| 2020-09-30 | 818,560.47 | 816,552.08 | 2,533.46 | 0.00 | 0.00 | 0.00 | 0.00 | 77.61 | 0.00 |
| 2020-06-30 | 829,942.72 | 827,875.06 | 2,300.88 | 576.83 | 0.00 | 0.00 | 0.00 | 10.70 | 0.00 |
| 2020-03-31 | 765,151.68 | 762,724.40 | 3,580.28 | 212.36 | 0.00 | 0.00 | 0.00 | 177.64 | 0.00 |
| 2019-12-31 | 805,480.56 | 803,789.95 | 1,986.40 | 180.41 | 0.00 | 0.00 | 0.00 | 47.71 | 0.00 |
