易方达中证A50ETF(563080)
2026-01-08
1.3735
-1.2936%
| 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 | 213,895.63 | 212,281.64 | 1,596.78 | 0.00 | 0.00 | 0.00 | 0.00 | 215.59 | 0.00 |
| 2025-06-30 | 313,909.54 | 312,512.01 | 2,113.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,149.18 | 0.00 |
| 2025-03-31 | 407,699.93 | 406,171.98 | 1,343.09 | 0.00 | 0.00 | 0.00 | 0.00 | 794.46 | 0.00 |
| 2024-12-31 | 543,863.28 | 541,878.17 | 1,980.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,146.58 | 0.00 |
| 2024-09-30 | 605,954.13 | 603,472.61 | 2,120.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,271.99 | 0.00 |
| 2024-06-30 | 324,308.26 | 322,814.91 | 1,336.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5,050.26 | 0.00 |
| 2024-03-11 | 90,231.66 | 85,826.42 | 4,387.91 | 0.00 | 0.00 | 0.00 | 0.00 | 28.36 | 0.00 |
