易方达中证新能源ETF(516090)
2025-02-07
0.3800
2.8139%
| 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 |
| 2024-12-31 | 68,324.41 | 67,659.79 | 686.02 | 0.00 | 0.00 | 0.00 | 0.00 | 67.96 | 0.00 |
| 2024-09-30 | 85,698.71 | 85,137.18 | 625.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,017.40 | 0.00 |
| 2024-06-30 | 73,362.11 | 72,670.23 | 706.29 | 0.00 | 0.00 | 0.00 | 0.00 | 294.52 | 0.00 |
| 2024-03-31 | 83,647.23 | 82,819.87 | 849.52 | 0.00 | 0.00 | 0.00 | 0.00 | 132.29 | 0.00 |
| 2023-12-31 | 90,109.95 | 89,205.65 | 1,533.79 | 0.00 | 0.00 | 0.00 | 0.00 | 129.29 | 0.00 |
| 2023-09-30 | 83,534.64 | 82,685.53 | 963.45 | 0.00 | 0.00 | 0.00 | 0.00 | 92.54 | 0.00 |
| 2023-06-30 | 73,459.23 | 72,731.05 | 867.01 | 0.00 | 0.00 | 0.00 | 0.00 | 498.24 | 0.00 |
| 2023-03-31 | 54,952.02 | 54,465.72 | 531.52 | 0.00 | 0.00 | 0.00 | 0.00 | 257.70 | 0.00 |
| 2022-12-31 | 41,290.57 | 40,849.23 | 481.30 | 0.00 | 0.00 | 0.00 | 0.00 | 106.70 | 0.00 |
| 2022-09-30 | 36,476.21 | 36,014.94 | 479.02 | 45.17 | 0.00 | 0.00 | 0.00 | 344.56 | 0.00 |
| 2022-06-30 | 42,617.40 | 42,126.67 | 857.24 | 0.00 | 0.00 | 0.00 | 0.00 | 899.57 | 0.00 |
| 2022-03-31 | 36,293.75 | 35,725.50 | 1,326.50 | 10.80 | 0.00 | 0.00 | 0.00 | 176.13 | 0.00 |
| 2021-12-31 | 36,541.89 | 36,010.36 | 592.52 | 0.00 | 0.00 | 0.00 | 0.00 | 347.50 | 0.00 |
| 2021-09-30 | 25,252.79 | 24,757.75 | 510.11 | 0.00 | 0.00 | 0.00 | 0.00 | 708.15 | 0.00 |
| 2021-06-30 | 12,353.86 | 12,123.81 | 243.52 | 8.40 | 0.00 | 0.00 | 0.00 | 384.08 | 0.00 |
| 2021-03-12 | 26,697.03 | 170.70 | 26,692.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20 | 0.00 |
