易方达中证香港证券投资主题(港股通)ETF(513090)
2026-02-03
2.0512
-0.6202%
| 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 | 3,032,464.54 | 2,989,997.08 | 46,025.01 | 0.00 | 0.00 | 0.00 | 0.00 | 45,678.10 | 0.00 |
| 2025-09-30 | 3,435,352.13 | 3,393,644.30 | 35,334.88 | 0.00 | 0.00 | 0.00 | 0.00 | 27,780.60 | 0.00 |
| 2025-06-30 | 970,268.11 | 952,590.08 | 89,387.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4,555.05 | 0.00 |
| 2025-03-31 | 720,272.69 | 710,569.47 | 13,021.18 | 0.00 | 0.00 | 0.00 | 0.00 | 40.76 | 0.00 |
| 2024-12-31 | 868,329.32 | 854,183.58 | 15,426.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,530.79 | 0.00 |
| 2024-09-30 | 585,583.06 | 570,383.70 | 52,317.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,271.18 | 0.00 |
| 2024-06-30 | 302,267.89 | 294,850.72 | 4,617.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3,040.05 | 0.00 |
| 2024-03-31 | 254,798.51 | 247,788.52 | 9,131.52 | 0.00 | 0.00 | 0.00 | 0.00 | 497.17 | 0.00 |
| 2023-12-31 | 236,380.85 | 231,101.65 | 5,352.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,782.45 | 0.00 |
| 2023-09-30 | 243,616.87 | 237,076.67 | 6,636.03 | 0.00 | 0.00 | 0.00 | 0.00 | 84.71 | 0.00 |
| 2023-06-30 | 153,192.66 | 147,933.09 | 4,266.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,097.54 | 0.00 |
| 2023-03-31 | 110,391.60 | 107,052.44 | 4,661.51 | 0.00 | 0.00 | 0.00 | 0.00 | 12.89 | 0.00 |
| 2022-12-31 | 112,848.05 | 109,542.85 | 3,356.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 105,307.50 | 101,440.13 | 3,997.08 | 0.00 | 0.00 | 0.00 | 0.00 | 34.78 | 0.00 |
| 2022-06-30 | 132,813.89 | 126,605.54 | 5,749.88 | 0.00 | 0.00 | 0.00 | 0.00 | 6,471.24 | 0.00 |
| 2022-03-31 | 110,670.20 | 106,762.91 | 3,994.10 | 0.00 | 0.00 | 0.00 | 0.00 | 11.49 | 0.00 |
| 2021-12-31 | 93,909.39 | 90,242.89 | 3,722.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 | 0.00 |
| 2021-09-30 | 96,081.27 | 92,282.92 | 3,968.04 | 0.00 | 0.00 | 0.00 | 0.00 | 14.77 | 0.00 |
| 2021-06-30 | 108,152.04 | 104,441.00 | 3,022.28 | 0.00 | 0.00 | 0.00 | 0.00 | 756.78 | 0.00 |
| 2021-03-31 | 108,203.35 | 105,958.11 | 4,079.27 | 0.00 | 0.00 | 0.00 | 0.00 | 7,422.81 | 0.00 |
| 2020-12-31 | 93,582.67 | 91,875.99 | 1,667.44 | 0.00 | 0.00 | 0.00 | 0.00 | 676.69 | 0.00 |
| 2020-09-30 | 71,023.50 | 69,444.81 | 3,364.06 | 0.00 | 0.00 | 0.00 | 0.00 | 59.81 | 0.00 |
| 2020-06-30 | 36,853.12 | 36,022.61 | 652.82 | 0.00 | 0.00 | 0.00 | 0.00 | 437.76 | 0.00 |
| 2020-03-19 | 99,653.43 | 40,156.50 | 77,920.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4,277.51 | 0.00 |
