易方达国防军工混合A(001475)
2025-01-27
1.2790
-0.6988%
| 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 | 986,046.11 | 830,391.05 | 171,620.56 | 0.00 | 0.00 | 0.00 | 0.00 | 657.91 | 0.00 |
| 2024-09-30 | 1,020,859.74 | 941,821.37 | 81,059.98 | 0.00 | 0.00 | 0.00 | 0.00 | 14,579.99 | 0.00 |
| 2024-06-30 | 950,127.02 | 879,881.51 | 69,937.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3,818.09 | 0.00 |
| 2024-03-31 | 1,030,836.86 | 926,652.69 | 108,120.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,654.07 | 0.00 |
| 2023-12-31 | 1,204,014.45 | 1,121,638.76 | 86,474.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,186.53 | 0.00 |
| 2023-09-30 | 1,304,200.07 | 1,232,399.18 | 80,019.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,632.68 | 0.00 |
| 2023-06-30 | 1,501,010.74 | 1,400,251.79 | 90,497.82 | 0.00 | 0.00 | 0.00 | 0.00 | 19,292.23 | 0.00 |
| 2023-03-31 | 1,517,309.06 | 1,420,916.14 | 98,277.11 | 0.00 | 0.00 | 0.00 | 0.00 | 6,489.12 | 0.00 |
| 2022-12-31 | 1,642,597.75 | 1,525,942.79 | 122,570.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,536.00 | 0.00 |
| 2022-09-30 | 1,753,831.33 | 1,636,354.36 | 132,930.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4,672.62 | 0.00 |
| 2022-06-30 | 1,793,900.01 | 1,657,531.21 | 160,140.49 | 0.00 | 0.00 | 0.00 | 0.00 | 12,481.55 | 0.00 |
| 2022-03-31 | 1,801,175.81 | 1,660,251.68 | 150,048.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3,532.55 | 0.00 |
| 2021-12-31 | 2,007,308.96 | 1,874,987.32 | 144,948.12 | 0.00 | 0.00 | 0.00 | 0.00 | 36,715.53 | 0.00 |
| 2021-09-30 | 1,711,324.01 | 1,608,452.65 | 110,332.10 | 0.00 | 0.00 | 0.00 | 0.00 | 22,372.89 | 0.00 |
| 2021-06-30 | 1,428,933.33 | 1,326,547.46 | 106,966.35 | 2,255.00 | 0.00 | 0.00 | 0.00 | 21,145.77 | 0.00 |
| 2021-03-31 | 1,116,611.07 | 1,052,943.86 | 75,694.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4,876.91 | 0.00 |
| 2020-12-31 | 842,354.54 | 761,703.57 | 48,948.52 | 0.00 | 0.00 | 0.00 | 0.00 | 8,394.32 | 0.00 |
| 2020-09-30 | 853,239.16 | 800,894.02 | 63,918.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4,754.33 | 0.00 |
| 2020-06-30 | 322,159.23 | 302,001.36 | 25,508.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,029.50 | 0.00 |
| 2020-03-31 | 262,702.14 | 224,680.41 | 40,040.39 | 0.00 | 0.00 | 0.00 | 0.00 | 294.16 | 0.00 |
| 2019-12-31 | 345,292.17 | 311,454.11 | 22,690.82 | 565.21 | 0.00 | 11,048.50 | 0.00 | 1,621.65 | 0.00 |
| 2019-09-30 | 339,696.11 | 301,711.71 | 27,852.88 | 93.16 | 0.00 | 11,058.90 | 0.00 | 920.25 | 0.00 |
| 2019-06-30 | 309,036.24 | 256,890.82 | 39,325.62 | 778.01 | 0.00 | 13,038.40 | 0.00 | 540.54 | 0.00 |
| 2019-03-31 | 352,060.44 | 334,382.68 | 9,621.06 | 850.70 | 0.00 | 10,027.00 | 0.00 | 22,056.07 | 0.00 |
| 2018-12-31 | 327,651.05 | 264,747.24 | 24,897.13 | 4,351.09 | 0.00 | 10,032.00 | 0.00 | 10,486.78 | 0.00 |
