易方达沪深300非银联接A(000950)
2025-01-27
1.0325
-1.6854%
| 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 | 248,624.99 | 0.00 | 13,307.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,903.35 | 0.00 |
| 2024-09-30 | 177,722.90 | 0.39 | 9,120.18 | 0.00 | 0.00 | 2,051.28 | 0.00 | 5,616.49 | 0.00 |
| 2024-06-30 | 111,083.96 | 0.00 | 4,130.04 | 0.00 | 0.00 | 2,043.36 | 0.00 | 99.61 | 0.00 |
| 2024-03-31 | 120,267.25 | 0.31 | 7,415.63 | 0.00 | 0.00 | 2,032.38 | 0.00 | 976.67 | 0.00 |
| 2023-12-31 | 122,767.46 | 0.00 | 4,588.61 | 0.00 | 0.00 | 2,017.21 | 0.00 | 267.78 | 0.00 |
| 2023-09-30 | 132,936.59 | 0.00 | 7,359.38 | 0.00 | 0.00 | 0.00 | 0.00 | 167.14 | 0.00 |
| 2023-06-30 | 131,824.36 | 0.00 | 7,161.19 | 0.00 | 0.00 | 0.00 | 0.00 | 721.14 | 0.00 |
| 2023-03-31 | 155,956.24 | 0.00 | 8,280.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,721.78 | 0.00 |
| 2022-12-31 | 225,671.49 | 0.00 | 12,125.74 | 0.00 | 0.00 | 0.00 | 0.00 | 211.50 | 0.00 |
| 2022-09-30 | 185,817.00 | 0.00 | 10,265.66 | 0.00 | 0.00 | 0.00 | 0.00 | 493.48 | 0.00 |
| 2022-06-30 | 167,730.25 | 0.00 | 9,473.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,813.75 | 0.00 |
| 2022-03-31 | 171,671.55 | 0.00 | 9,284.13 | 0.00 | 0.00 | 0.00 | 0.00 | 257.15 | 0.00 |
| 2021-12-31 | 187,102.20 | 0.19 | 12,737.76 | 0.00 | 0.00 | 0.00 | 0.00 | 407.64 | 0.00 |
| 2021-09-30 | 158,395.38 | 0.00 | 8,927.24 | 0.00 | 0.00 | 0.00 | 0.00 | 840.15 | 0.00 |
| 2021-06-30 | 165,913.67 | 0.00 | 9,028.00 | 43.60 | 0.00 | 0.00 | 0.00 | 981.33 | 0.00 |
| 2021-03-31 | 148,384.56 | 527.22 | 8,799.83 | 118.40 | 0.00 | 0.00 | 0.00 | 347.76 | 0.00 |
| 2020-12-31 | 205,068.53 | 404.93 | 13,586.79 | 100.60 | 0.00 | 0.00 | 0.00 | 1,288.19 | 0.00 |
| 2020-09-30 | 241,279.75 | 10,495.47 | 14,941.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,395.01 | 0.00 |
| 2020-06-30 | 190,085.55 | 1,099.95 | 10,564.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,160.38 | 0.00 |
| 2020-03-31 | 139,208.83 | 1,642.67 | 8,438.78 | 0.00 | 0.00 | 0.00 | 0.00 | 796.05 | 0.00 |
| 2019-12-31 | 174,016.42 | 1,204.94 | 9,885.77 | 110.90 | 0.00 | 0.00 | 0.00 | 2,193.39 | 0.00 |
| 2019-09-30 | 159,987.89 | 1,225.29 | 9,141.46 | 0.00 | 0.00 | 0.00 | 0.00 | 570.25 | 0.00 |
| 2019-06-30 | 141,537.91 | 1,149.79 | 7,769.48 | 0.00 | 0.00 | 0.00 | 0.00 | 991.67 | 0.00 |
| 2019-03-31 | 142,075.55 | 1,245.56 | 7,617.09 | 0.77 | 0.00 | 0.00 | 0.00 | 1,104.52 | 0.00 |
| 2018-12-31 | 99,042.41 | 0.31 | 7,003.85 | 0.00 | 0.00 | 0.00 | 0.00 | 432.97 | 0.00 |
