易方达中证红利ETF(515180)
2026-02-13
1.4136
-1.4501%
| 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 | 1,180,455.17 | 1,177,877.60 | 2,350.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2,886.04 | 0.00 |
| 2025-09-30 | 905,072.22 | 903,604.78 | 1,616.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,212.72 | 0.00 |
| 2025-06-30 | 830,249.32 | 829,258.86 | 2,165.47 | 0.00 | 0.00 | 0.00 | 0.00 | 587.50 | 0.00 |
| 2025-03-31 | 932,956.19 | 931,780.74 | 1,413.29 | 0.00 | 0.00 | 0.00 | 0.00 | 720.46 | 0.00 |
| 2024-12-31 | 902,251.92 | 898,745.84 | 3,970.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3,947.51 | 0.00 |
| 2024-09-30 | 698,369.51 | 697,518.77 | 1,370.75 | 0.00 | 0.00 | 0.00 | 0.00 | 6,976.52 | 0.00 |
| 2024-06-30 | 659,367.99 | 657,226.60 | 3,444.02 | 0.00 | 0.00 | 0.00 | 0.00 | 82.57 | 0.00 |
| 2024-03-31 | 583,375.93 | 582,233.67 | 1,327.70 | 0.00 | 0.00 | 0.00 | 0.00 | 839.82 | 0.00 |
| 2023-12-31 | 401,367.13 | 400,421.17 | 1,256.99 | 0.00 | 0.00 | 0.00 | 0.00 | 595.99 | 0.00 |
| 2023-09-30 | 461,093.05 | 460,204.97 | 1,036.58 | 0.00 | 0.00 | 0.00 | 0.00 | 132.44 | 0.00 |
| 2023-06-30 | 265,678.81 | 264,658.58 | 1,767.33 | 0.00 | 0.00 | 0.00 | 0.00 | 133.87 | 0.00 |
| 2023-03-31 | 180,994.98 | 180,391.12 | 488.72 | 169.51 | 0.00 | 0.00 | 0.00 | 78.41 | 0.00 |
| 2022-12-31 | 156,328.66 | 155,656.80 | 784.97 | 0.00 | 0.00 | 0.00 | 0.00 | 83.55 | 0.00 |
| 2022-09-30 | 168,085.47 | 167,095.63 | 825.14 | 161.81 | 0.00 | 0.00 | 0.00 | 150.34 | 0.00 |
| 2022-06-30 | 194,257.95 | 193,075.89 | 2,029.32 | 0.00 | 0.00 | 0.00 | 0.00 | 110.68 | 0.00 |
| 2022-03-31 | 165,545.81 | 164,857.60 | 806.82 | 0.00 | 0.00 | 0.00 | 0.00 | 45.49 | 0.00 |
| 2021-12-31 | 155,019.92 | 153,581.42 | 1,326.10 | 286.50 | 0.00 | 0.00 | 0.00 | 215.83 | 0.00 |
| 2021-09-30 | 131,352.03 | 130,020.45 | 1,407.22 | 0.00 | 0.00 | 0.00 | 0.00 | 69.01 | 0.00 |
| 2021-06-30 | 125,357.88 | 124,060.55 | 1,015.28 | 214.90 | 0.00 | 0.00 | 0.00 | 207.69 | 0.00 |
| 2021-03-31 | 118,037.86 | 116,887.66 | 1,311.15 | 90.20 | 0.00 | 0.00 | 0.00 | 79.58 | 0.00 |
| 2020-12-31 | 139,651.54 | 137,879.89 | 1,358.70 | 589.70 | 0.00 | 0.00 | 0.00 | 72.23 | 0.00 |
| 2020-09-30 | 94,698.45 | 93,318.83 | 1,481.22 | 0.00 | 0.00 | 0.00 | 0.00 | 376.46 | 0.00 |
| 2020-06-30 | 83,203.92 | 81,970.24 | 1,077.95 | 127.06 | 0.00 | 0.00 | 0.00 | 69.82 | 0.00 |
| 2020-03-31 | 84,532.37 | 83,083.47 | 1,426.30 | 0.00 | 0.00 | 0.00 | 0.00 | 108.25 | 0.00 |
| 2019-12-13 | 99,395.26 | 19,714.78 | 63,072.23 | 19.40 | 0.00 | 0.00 | 0.00 | 22,209.26 | 0.00 |
