易方达MSCI中国A50互联互通ETF(563000)
2025-12-31
1.0723
-0.7405%
| 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 | 321,561.34 | 320,754.61 | 817.46 | 0.00 | 0.00 | 0.00 | 0.00 | 122.03 | 0.00 |
| 2025-06-30 | 392,053.54 | 391,236.46 | 883.97 | 0.00 | 0.00 | 0.00 | 0.00 | 86.37 | 0.00 |
| 2025-03-31 | 421,282.42 | 420,440.66 | 921.34 | 0.00 | 0.00 | 0.00 | 0.00 | 369.89 | 0.00 |
| 2024-12-31 | 451,469.76 | 450,457.92 | 1,233.74 | 0.00 | 0.00 | 0.00 | 0.00 | 343.13 | 0.00 |
| 2024-09-30 | 541,321.35 | 540,779.75 | 800.52 | 0.00 | 0.00 | 0.00 | 0.00 | 99.10 | 0.00 |
| 2024-06-30 | 505,130.29 | 504,133.12 | 2,066.91 | 0.00 | 0.00 | 0.00 | 0.00 | 29.58 | 0.00 |
| 2024-03-31 | 478,221.19 | 477,536.86 | 1,110.74 | 0.00 | 0.00 | 0.00 | 0.00 | 24.19 | 0.00 |
| 2023-12-31 | 453,969.13 | 452,723.37 | 1,880.21 | 0.00 | 0.00 | 0.00 | 0.00 | 90.38 | 0.00 |
| 2023-09-30 | 490,168.25 | 488,854.39 | 1,557.17 | 0.00 | 0.00 | 0.00 | 0.00 | 126.21 | 0.00 |
| 2023-06-30 | 501,174.00 | 499,398.77 | 2,948.11 | 0.00 | 0.00 | 0.00 | 0.00 | 189.25 | 0.00 |
| 2023-03-31 | 586,005.42 | 584,420.10 | 2,081.89 | 0.00 | 0.00 | 0.00 | 0.00 | 719.41 | 0.00 |
| 2022-12-31 | 705,358.85 | 703,262.13 | 4,783.93 | 0.00 | 0.00 | 0.00 | 0.00 | 16,173.89 | 0.00 |
| 2022-09-30 | 603,818.40 | 601,801.72 | 2,454.79 | 0.00 | 0.00 | 0.00 | 0.00 | 89.21 | 0.00 |
| 2022-06-30 | 796,211.08 | 794,086.32 | 4,341.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4,711.80 | 0.00 |
| 2022-03-31 | 864,773.15 | 862,968.90 | 2,554.34 | 0.00 | 0.00 | 0.00 | 0.00 | 270.70 | 0.00 |
| 2021-12-31 | 913,649.56 | 902,535.46 | 10,237.19 | 2,188.09 | 0.00 | 0.00 | 0.00 | 383.44 | 0.00 |
| 2021-11-01 | 799,931.30 | 159,246.32 | 799,995.07 | 0.00 | 0.00 | 0.00 | 0.00 | 132.16 | 0.00 |
