易方达中证信息安全主题ETF(562920)
2026-01-08
1.0717
1.2375%
| 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 |
| 2025-09-30 | 6,616.53 | 6,533.21 | 90.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 |
| 2025-06-30 | 6,022.85 | 5,943.23 | 80.81 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 | 0.00 |
| 2025-03-31 | 6,314.72 | 6,240.08 | 83.67 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 6,781.52 | 6,672.62 | 114.22 | 0.00 | 0.00 | 0.00 | 0.00 | 8.77 | 0.00 |
| 2024-09-30 | 2,265.09 | 2,234.13 | 54.86 | 0.00 | 0.00 | 0.00 | 0.00 | 8.77 | 0.00 |
| 2024-06-30 | 1,740.04 | 1,698.98 | 43.82 | 0.00 | 0.00 | 0.00 | 0.00 | 8.77 | 0.00 |
| 2024-03-31 | 2,170.72 | 2,125.32 | 52.32 | 0.00 | 0.00 | 0.00 | 0.00 | 11.27 | 0.00 |
| 2023-12-31 | 2,004.58 | 1,962.98 | 45.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 2,472.17 | 2,409.13 | 63.46 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| 2023-06-05 | 24,311.97 | 60.26 | 24,239.03 | 0.00 | 0.00 | 0.00 | 0.00 | 14.90 | 0.00 |
