易方达改革红利混合(001076)
2024-11-20
1.6500
0.7941%
| 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 |
| 2024-09-30 | 165,515.28 | 143,743.51 | 23,712.32 | 0.00 | 0.00 | 0.00 | 0.00 | 173.14 | 0.00 |
| 2024-06-30 | 168,470.56 | 141,871.62 | 26,636.16 | 0.00 | 0.00 | 0.00 | 0.00 | 557.07 | 0.00 |
| 2024-03-31 | 183,132.18 | 159,196.10 | 24,768.93 | 0.00 | 0.00 | 0.00 | 0.00 | 116.33 | 0.00 |
| 2023-12-31 | 200,623.85 | 166,097.73 | 36,380.39 | 104.95 | 0.00 | 0.00 | 0.00 | 119.16 | 0.00 |
| 2023-09-30 | 197,940.34 | 174,052.09 | 22,801.84 | 105.36 | 0.00 | 0.00 | 0.00 | 1,823.92 | 0.00 |
| 2023-06-30 | 232,397.14 | 207,815.42 | 27,252.79 | 0.00 | 0.00 | 0.00 | 0.00 | 257.40 | 0.00 |
| 2023-03-31 | 262,971.60 | 238,307.00 | 25,123.66 | 0.00 | 0.00 | 0.00 | 0.00 | 697.40 | 0.00 |
| 2022-12-31 | 259,320.31 | 241,889.36 | 18,601.50 | 0.00 | 0.00 | 0.00 | 0.00 | 428.61 | 0.00 |
| 2022-09-30 | 272,418.93 | 235,983.32 | 37,674.88 | 0.00 | 0.00 | 0.00 | 0.00 | 407.76 | 0.00 |
| 2022-06-30 | 123,900.57 | 116,036.05 | 10,326.36 | 0.00 | 0.00 | 0.00 | 0.00 | 161.02 | 0.00 |
| 2022-03-31 | 89,488.95 | 79,159.13 | 11,144.59 | 0.00 | 0.00 | 0.00 | 0.00 | 75.50 | 0.00 |
| 2021-12-31 | 102,133.83 | 84,390.77 | 18,023.98 | 0.00 | 0.00 | 0.00 | 0.00 | 181.73 | 0.00 |
| 2021-09-30 | 104,719.40 | 78,738.80 | 25,852.55 | 0.00 | 0.00 | 0.00 | 0.00 | 556.83 | 0.00 |
| 2021-06-30 | 119,381.42 | 105,718.58 | 12,105.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,302.76 | 0.00 |
| 2021-03-31 | 105,308.01 | 97,684.28 | 11,614.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,275.65 | 0.00 |
| 2020-12-31 | 130,525.74 | 118,215.50 | 13,955.32 | 0.00 | 0.00 | 0.00 | 0.00 | 806.32 | 0.00 |
| 2020-09-30 | 100,061.53 | 92,475.81 | 7,831.73 | 0.00 | 0.00 | 0.00 | 0.00 | 307.81 | 0.00 |
| 2020-06-30 | 108,937.86 | 101,334.45 | 8,783.41 | 0.00 | 0.00 | 0.00 | 0.00 | 811.93 | 0.00 |
| 2020-03-31 | 109,161.25 | 98,155.34 | 10,685.01 | 0.00 | 0.00 | 0.00 | 0.00 | 742.63 | 0.00 |
| 2019-12-31 | 149,893.39 | 137,575.74 | 6,033.85 | 0.00 | 0.00 | 7,020.50 | 0.00 | 951.01 | 0.00 |
| 2019-09-30 | 160,447.22 | 148,794.14 | 3,943.99 | 0.00 | 0.00 | 7,019.90 | 0.00 | 1,658.72 | 0.00 |
| 2019-06-30 | 181,231.10 | 161,193.35 | 6,097.17 | 0.00 | 0.00 | 7,030.10 | 0.00 | 8,955.41 | 0.00 |
| 2019-03-31 | 186,910.98 | 171,235.31 | 10,909.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5,909.51 | 0.00 |
| 2018-12-31 | 146,700.83 | 124,236.64 | 23,816.83 | 133.30 | 0.00 | 0.00 | 0.00 | 130.74 | 0.00 |
| 2018-09-30 | 174,929.23 | 157,885.61 | 15,903.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,600.37 | 0.00 |
