易方达国企改革混合(001382)
2025-05-21
2.1190
0.1418%
| 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 |
| 2025-03-31 | 33,069.40 | 30,763.54 | 2,782.40 | 0.00 | 0.00 | 0.00 | 0.00 | 214.61 | 0.00 |
| 2024-12-31 | 52,006.35 | 47,617.23 | 4,947.63 | 0.00 | 0.00 | 0.00 | 0.00 | 181.05 | 0.00 |
| 2024-09-30 | 72,291.46 | 65,115.01 | 6,156.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,033.33 | 0.00 |
| 2024-06-30 | 96,969.28 | 87,801.71 | 8,063.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,519.08 | 0.00 |
| 2024-03-31 | 97,346.94 | 88,482.58 | 10,201.88 | 0.00 | 0.00 | 0.00 | 0.00 | 63.22 | 0.00 |
| 2023-12-31 | 73,536.99 | 67,238.12 | 6,331.16 | 0.00 | 0.00 | 0.00 | 0.00 | 692.67 | 0.00 |
| 2023-09-30 | 64,019.18 | 57,428.46 | 6,439.26 | 0.00 | 0.00 | 0.00 | 0.00 | 301.95 | 0.00 |
| 2023-06-30 | 40,296.60 | 37,853.59 | 2,628.86 | 0.00 | 0.00 | 0.00 | 0.00 | 42.16 | 0.00 |
| 2023-03-31 | 57,234.33 | 53,659.04 | 3,636.90 | 0.00 | 0.00 | 0.00 | 0.00 | 94.19 | 0.00 |
| 2022-12-31 | 44,812.09 | 39,912.41 | 6,208.13 | 0.00 | 0.00 | 0.00 | 0.00 | 22.99 | 0.00 |
| 2022-09-30 | 32,601.57 | 27,752.98 | 4,944.85 | 0.00 | 0.00 | 0.00 | 0.00 | 26.12 | 0.00 |
| 2022-06-30 | 27,650.98 | 24,382.84 | 3,336.50 | 0.00 | 0.00 | 0.00 | 0.00 | 74.04 | 0.00 |
| 2022-03-31 | 25,247.23 | 21,960.07 | 3,636.52 | 0.00 | 0.00 | 0.00 | 0.00 | 705.11 | 0.00 |
| 2021-12-31 | 30,840.75 | 26,146.46 | 5,032.68 | 0.00 | 0.00 | 0.00 | 0.00 | 86.78 | 0.00 |
| 2021-09-30 | 32,188.10 | 24,136.04 | 8,313.33 | 0.00 | 0.00 | 0.00 | 0.00 | 136.62 | 0.00 |
| 2021-06-30 | 37,889.15 | 33,235.45 | 4,346.67 | 0.00 | 0.00 | 0.00 | 0.00 | 946.01 | 0.00 |
| 2021-03-31 | 35,243.84 | 32,774.78 | 2,745.07 | 0.00 | 0.00 | 0.00 | 0.00 | 573.68 | 0.00 |
| 2020-12-31 | 30,194.23 | 27,502.66 | 3,116.38 | 0.00 | 0.00 | 0.00 | 0.00 | 474.52 | 0.00 |
| 2020-09-30 | 15,036.83 | 13,991.10 | 1,145.63 | 0.00 | 0.00 | 0.00 | 0.00 | 104.30 | 0.00 |
| 2020-06-30 | 8,923.40 | 8,288.37 | 743.53 | 0.00 | 0.00 | 0.00 | 0.00 | 39.72 | 0.00 |
| 2020-03-31 | 8,705.26 | 7,737.05 | 995.69 | 0.00 | 0.00 | 0.00 | 0.00 | 59.50 | 0.00 |
| 2019-12-31 | 13,852.50 | 12,776.28 | 1,097.09 | 0.00 | 0.00 | 0.00 | 0.00 | 264.17 | 0.00 |
| 2019-09-30 | 24,733.54 | 22,401.07 | 2,379.83 | 0.00 | 0.00 | 0.00 | 0.00 | 122.89 | 0.00 |
| 2019-06-30 | 14,227.20 | 12,643.83 | 1,382.92 | 0.00 | 0.00 | 0.00 | 0.00 | 402.25 | 0.00 |
| 2019-03-31 | 11,784.92 | 10,809.84 | 1,113.97 | 0.00 | 0.00 | 0.00 | 0.00 | 158.56 | 0.00 |
