易方达创新驱动混合(000603)
2025-01-27
1.3560
-3.1429%
| 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 |
| 2024-12-31 | 207,755.67 | 187,207.64 | 22,207.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,599.06 | 0.00 |
| 2024-09-30 | 253,532.18 | 234,510.20 | 25,838.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3,883.57 | 0.00 |
| 2024-06-30 | 212,106.06 | 178,579.93 | 31,549.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,810.20 | 0.00 |
| 2024-03-31 | 258,914.39 | 235,670.96 | 24,738.20 | 0.00 | 0.00 | 0.00 | 0.00 | 407.83 | 0.00 |
| 2023-12-31 | 254,994.82 | 227,174.84 | 28,113.08 | 573.47 | 0.00 | 0.00 | 0.00 | 2,416.17 | 0.00 |
| 2023-09-30 | 291,751.84 | 272,783.99 | 18,697.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,521.83 | 0.00 |
| 2023-06-30 | 416,500.54 | 381,805.48 | 41,623.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2,871.35 | 0.00 |
| 2023-03-31 | 416,982.30 | 381,007.60 | 29,754.18 | 1,473.19 | 0.00 | 0.00 | 0.00 | 8,159.47 | 0.00 |
| 2022-12-31 | 476,896.51 | 444,712.90 | 45,733.74 | 243.62 | 0.00 | 0.00 | 0.00 | 601.76 | 0.00 |
| 2022-09-30 | 560,841.98 | 514,459.83 | 49,286.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4,492.52 | 0.00 |
| 2022-06-30 | 722,016.45 | 676,060.28 | 61,727.89 | 1,431.95 | 0.00 | 0.00 | 0.00 | 16,675.75 | 0.00 |
| 2022-03-31 | 635,247.30 | 577,346.60 | 48,573.63 | 5,843.52 | 0.00 | 0.00 | 0.00 | 9,480.43 | 0.00 |
| 2021-12-31 | 715,281.25 | 672,417.85 | 43,270.62 | 515.59 | 0.00 | 0.00 | 0.00 | 2,989.93 | 0.00 |
| 2021-09-30 | 581,404.42 | 543,928.52 | 34,294.74 | 519.04 | 0.00 | 0.00 | 0.00 | 8,101.98 | 0.00 |
| 2021-06-30 | 317,855.68 | 295,913.71 | 22,232.88 | 108.32 | 0.00 | 0.00 | 0.00 | 9,974.97 | 0.00 |
| 2021-03-31 | 206,441.40 | 191,552.33 | 15,650.44 | 0.00 | 0.00 | 0.00 | 0.00 | 96.53 | 0.00 |
| 2020-12-31 | 208,584.83 | 190,110.34 | 18,800.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,356.71 | 0.00 |
| 2020-09-30 | 186,880.21 | 171,785.40 | 16,048.29 | 0.00 | 0.00 | 0.00 | 0.00 | 749.49 | 0.00 |
| 2020-06-30 | 180,691.62 | 165,668.15 | 16,677.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3,160.80 | 0.00 |
| 2020-03-31 | 154,528.92 | 138,375.75 | 17,380.03 | 0.00 | 0.00 | 0.00 | 0.00 | 71.82 | 0.00 |
| 2019-12-31 | 191,451.91 | 172,806.11 | 7,866.84 | 814.22 | 0.00 | 8,025.20 | 0.00 | 2,913.56 | 0.00 |
| 2019-09-30 | 192,326.18 | 179,807.18 | 6,036.22 | 591.04 | 0.00 | 8,022.40 | 0.00 | 431.35 | 0.00 |
| 2019-06-30 | 194,373.74 | 163,468.74 | 21,743.62 | 585.80 | 0.00 | 8,034.00 | 0.00 | 1,116.38 | 0.00 |
| 2019-03-31 | 200,534.19 | 176,909.21 | 6,386.89 | 97.62 | 0.00 | 6,003.00 | 0.00 | 11,828.23 | 0.00 |
| 2018-12-31 | 158,184.43 | 90,819.97 | 61,311.59 | 503.04 | 0.00 | 6,014.40 | 0.00 | 262.24 | 0.00 |
