易方达创业板ETF(159915)
2026-01-30
3.3334
1.2668%
| 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 | 10,044,571.15 | 10,037,894.27 | 16,061.97 | 0.00 | 0.00 | 0.00 | 0.00 | 7,759.07 | 0.00 |
| 2025-09-30 | 11,019,951.78 | 11,017,505.43 | 15,828.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,311.27 | 0.00 |
| 2025-06-30 | 8,553,716.79 | 8,550,625.63 | 13,432.64 | 1,099.05 | 0.00 | 0.00 | 0.00 | 2,291.59 | 0.00 |
| 2025-03-31 | 8,327,933.37 | 8,325,459.95 | 6,114.67 | 7,913.38 | 0.00 | 0.00 | 0.00 | 1,226.64 | 0.00 |
| 2024-12-31 | 9,150,006.75 | 9,149,528.66 | 12,557.03 | 0.00 | 0.00 | 0.00 | 0.00 | 962.27 | 0.00 |
| 2024-09-30 | 9,090,230.64 | 9,018,533.56 | 12,106.17 | 0.00 | 0.00 | 0.00 | 0.00 | 64,221.78 | 0.00 |
| 2024-06-30 | 5,159,896.35 | 5,157,820.51 | 6,043.14 | 0.00 | 0.00 | 0.00 | 0.00 | 384.89 | 0.00 |
| 2024-03-31 | 5,505,301.38 | 5,502,724.05 | 6,936.73 | 0.00 | 0.00 | 0.00 | 0.00 | 114.71 | 0.00 |
| 2023-12-31 | 4,080,550.63 | 4,078,813.55 | 4,857.84 | 0.00 | 0.00 | 0.00 | 0.00 | 93.81 | 0.00 |
| 2023-09-30 | 3,979,165.75 | 3,977,733.46 | 3,925.53 | 0.00 | 0.00 | 0.00 | 0.00 | 139.29 | 0.00 |
| 2023-06-30 | 3,900,342.56 | 3,897,548.27 | 4,963.84 | 0.00 | 0.00 | 0.00 | 0.00 | 149.38 | 0.00 |
| 2023-03-31 | 3,362,531.78 | 3,361,353.96 | 2,982.88 | 0.00 | 0.00 | 0.00 | 0.00 | 252.03 | 0.00 |
| 2022-12-31 | 2,060,216.63 | 2,058,650.44 | 2,639.45 | 0.00 | 0.00 | 0.00 | 0.00 | 532.19 | 0.00 |
| 2022-09-30 | 1,606,297.50 | 1,604,754.10 | 1,714.67 | 594.67 | 0.00 | 0.00 | 0.00 | 284.06 | 0.00 |
| 2022-06-30 | 1,699,529.81 | 1,697,312.28 | 3,045.21 | 0.00 | 0.00 | 0.00 | 0.00 | 380.17 | 0.00 |
| 2022-03-31 | 1,707,369.38 | 1,705,569.82 | 2,807.81 | 0.00 | 0.00 | 0.00 | 0.00 | 348.15 | 0.00 |
| 2021-12-31 | 1,262,940.55 | 1,259,841.80 | 3,782.86 | 492.90 | 0.00 | 0.00 | 0.00 | 192.19 | 0.00 |
| 2021-09-30 | 1,301,004.14 | 1,297,978.70 | 4,926.26 | 0.00 | 0.00 | 0.00 | 0.00 | 96.70 | 0.00 |
| 2021-06-30 | 1,492,408.43 | 1,488,293.92 | 4,232.79 | 290.38 | 0.00 | 0.00 | 0.00 | 859.10 | 0.00 |
| 2021-03-31 | 1,712,512.49 | 1,705,310.67 | 2,655.68 | 5,024.87 | 0.00 | 0.00 | 0.00 | 949.27 | 0.00 |
| 2020-12-31 | 1,559,340.99 | 1,555,283.31 | 4,745.44 | 426.35 | 0.00 | 0.00 | 0.00 | 154.48 | 0.00 |
| 2020-09-30 | 1,624,361.35 | 1,621,031.21 | 4,321.95 | 0.00 | 0.00 | 0.00 | 0.00 | 151.94 | 0.00 |
| 2020-06-30 | 1,726,117.39 | 1,724,382.78 | 3,144.26 | 0.00 | 0.00 | 0.00 | 0.00 | 84.67 | 0.00 |
| 2020-03-31 | 1,801,690.26 | 1,797,082.87 | 5,872.99 | 0.00 | 0.00 | 0.00 | 0.00 | 165.15 | 0.00 |
| 2019-12-31 | 1,673,146.56 | 1,670,678.01 | 2,852.95 | 715.42 | 0.00 | 0.00 | 0.00 | 68.55 | 0.00 |
