易方达上证科创板100增强策略ETF(588500)
2026-02-13
2.2730
-0.1669%
| 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 |
| 2025-12-31 | 10,572.30 | 10,464.54 | 115.02 | 9.10 | 0.00 | 0.00 | 0.00 | 80.70 | 0.00 |
| 2025-09-30 | 13,349.72 | 13,256.96 | 111.97 | 0.00 | 0.00 | 0.00 | 0.00 | 25.93 | 0.00 |
| 2025-06-30 | 13,519.60 | 13,427.68 | 103.33 | 0.00 | 0.00 | 0.00 | 0.00 | 47.41 | 0.00 |
| 2025-03-31 | 14,107.79 | 14,075.46 | 41.81 | 0.00 | 0.00 | 0.00 | 0.00 | 20.95 | 0.00 |
| 2024-12-31 | 25,272.62 | 24,971.96 | 300.89 | 0.00 | 0.00 | 0.00 | 0.00 | 42.20 | 0.00 |
| 2024-09-30 | 53,917.47 | 50,567.39 | 1,963.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4,697.79 | 0.00 |
| 2024-07-12 | 20,517.95 | 7,633.70 | 13,594.71 | 0.00 | 0.00 | 0.00 | 0.00 | 10.74 | 0.00 |
