易方达中证500增强策略ETF(563030)
2026-01-08
1.4063
-0.1420%
| 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 | 11,744.82 | 10,767.30 | 883.60 | 3.90 | 0.00 | 0.00 | 0.00 | 127.62 | 0.00 |
| 2025-06-30 | 12,858.31 | 11,924.44 | 880.48 | 2.03 | 0.00 | 0.00 | 0.00 | 307.65 | 0.00 |
| 2025-03-31 | 12,738.39 | 11,949.68 | 730.86 | 6.40 | 0.00 | 0.00 | 0.00 | 86.00 | 0.00 |
| 2024-12-31 | 18,272.35 | 17,411.18 | 809.78 | 0.00 | 0.00 | 0.00 | 0.00 | 151.77 | 0.00 |
| 2024-09-30 | 25,771.13 | 24,699.69 | 982.45 | 0.00 | 0.00 | 0.00 | 0.00 | 116.26 | 0.00 |
| 2024-06-30 | 22,718.02 | 21,255.51 | 1,389.51 | 0.00 | 0.00 | 0.00 | 0.00 | 97.08 | 0.00 |
| 2024-03-31 | 24,713.39 | 22,390.54 | 2,108.00 | 1.40 | 0.00 | 0.00 | 0.00 | 356.08 | 0.00 |
| 2023-12-31 | 27,824.69 | 25,980.72 | 1,625.58 | 17.50 | 0.00 | 0.00 | 0.00 | 224.10 | 0.00 |
| 2023-09-30 | 30,979.44 | 29,209.59 | 1,513.85 | 0.00 | 0.00 | 0.00 | 0.00 | 283.80 | 0.00 |
| 2023-06-30 | 41,800.95 | 39,872.32 | 1,844.02 | 24.19 | 0.00 | 0.00 | 0.00 | 370.12 | 0.00 |
| 2023-03-06 | 114,612.44 | 57,539.25 | 68,495.08 | 0.00 | 0.00 | 0.00 | 0.00 | 42.71 | 0.00 |
