易方达恒生港股通新经济ETF(513320)
2026-01-30
1.3487
-2.6069%
| 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 | 14,751.55 | 14,727.74 | 45.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 18,164.93 | 18,115.79 | 57.41 | 0.00 | 0.00 | 0.00 | 0.00 | 8.83 | 0.00 |
| 2025-06-30 | 15,711.41 | 15,629.28 | 19.99 | 0.00 | 0.00 | 0.00 | 0.00 | 76.67 | 0.00 |
| 2025-03-31 | 24,442.82 | 24,377.03 | 104.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 8,424.06 | 8,357.82 | 69.52 | 0.00 | 0.00 | 0.00 | 0.00 | 6.19 | 0.00 |
| 2024-09-30 | 7,237.11 | 7,168.25 | 509.44 | 0.00 | 0.00 | 0.00 | 0.00 | 12.14 | 0.00 |
| 2024-06-30 | 5,890.86 | 5,843.38 | 119.86 | 0.00 | 0.00 | 0.00 | 0.00 | 32.07 | 0.00 |
| 2024-03-31 | 2,988.78 | 2,953.49 | 33.40 | 0.00 | 0.00 | 0.00 | 0.00 | 11.36 | 0.00 |
| 2023-12-31 | 3,443.05 | 3,418.81 | 37.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 4,478.39 | 4,434.21 | 19.80 | 0.00 | 0.00 | 0.00 | 0.00 | 34.65 | 0.00 |
| 2023-06-30 | 4,877.51 | 4,810.70 | 34.78 | 0.00 | 0.00 | 0.00 | 0.00 | 23.56 | 0.00 |
| 2023-03-31 | 5,849.50 | 5,802.70 | 67.45 | 0.00 | 0.00 | 0.00 | 0.00 | 190.41 | 0.00 |
| 2022-12-31 | 3,843.29 | 3,803.24 | 51.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2022-09-30 | 4,868.71 | 4,804.02 | 83.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 | 0.00 |
| 2022-06-30 | 13,183.37 | 12,540.05 | 3,523.38 | 0.00 | 0.00 | 0.00 | 0.00 | 74.35 | 0.00 |
| 2022-03-14 | 22,559.27 | 250.26 | 22,299.10 | 0.00 | 0.00 | 0.00 | 0.00 | 14.51 | 0.00 |
