/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达信息产业混合A(001513) - 搜狐基金
易方达信息产业混合A(001513)
2024-11-20
2.61401.0437%
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 | 387,558.97 | 351,456.42 | 55,436.28 | 175.01 | 0.00 | 0.00 | 0.00 | 1,805.83 | 0.00 |
2024-06-30 | 337,296.27 | 305,611.64 | 38,798.17 | 176.06 | 0.00 | 0.00 | 0.00 | 1,892.39 | 0.00 |
2024-03-31 | 316,062.32 | 287,074.37 | 30,880.93 | 176.79 | 0.00 | 0.00 | 0.00 | 1,863.60 | 0.00 |
2023-12-31 | 309,858.00 | 284,352.14 | 24,958.96 | 2,308.29 | 0.00 | 0.00 | 0.00 | 2,459.79 | 0.00 |
2023-09-30 | 320,746.50 | 297,277.93 | 21,453.36 | 2,275.40 | 0.00 | 0.00 | 0.00 | 1,263.48 | 0.00 |
2023-06-30 | 446,280.80 | 410,833.24 | 31,575.03 | 2,358.89 | 0.00 | 0.00 | 0.00 | 4,343.80 | 0.00 |
2023-03-31 | 428,494.24 | 387,549.14 | 39,894.24 | 2,399.12 | 0.00 | 0.00 | 0.00 | 852.41 | 0.00 |
2022-12-31 | 331,097.18 | 299,461.88 | 26,916.28 | 2,188.38 | 0.00 | 0.00 | 0.00 | 4,090.50 | 0.00 |
2022-09-30 | 330,297.05 | 267,561.44 | 37,786.43 | 873.03 | 0.00 | 0.00 | 0.00 | 30,462.19 | 0.00 |
2022-06-30 | 345,899.30 | 322,272.51 | 20,946.78 | 750.18 | 0.00 | 0.00 | 0.00 | 5,000.73 | 0.00 |
2022-03-31 | 325,019.77 | 300,204.87 | 25,748.58 | 649.56 | 0.00 | 0.00 | 0.00 | 1,898.37 | 0.00 |
2021-12-31 | 415,276.69 | 363,287.27 | 51,797.05 | 795.78 | 0.00 | 0.00 | 0.00 | 2,584.47 | 0.00 |
2021-09-30 | 351,080.98 | 294,811.00 | 55,300.40 | 2,200.00 | 0.00 | 0.00 | 0.00 | 3,718.62 | 0.00 |
2021-06-30 | 428,822.29 | 404,139.78 | 27,294.10 | 2,002.57 | 0.00 | 0.00 | 0.00 | 6,573.59 | 0.00 |
2021-03-31 | 421,580.83 | 369,341.03 | 54,305.49 | 274.73 | 0.00 | 0.00 | 0.00 | 2,307.82 | 0.00 |
2020-12-31 | 678,917.85 | 633,805.22 | 54,645.73 | 433.82 | 0.00 | 0.00 | 0.00 | 6,295.01 | 0.00 |
2020-09-30 | 752,925.73 | 691,062.32 | 94,620.50 | 363.84 | 0.00 | 0.00 | 0.00 | 3,097.53 | 0.00 |
2020-06-30 | 850,011.10 | 775,074.10 | 105,454.60 | 499.33 | 0.00 | 0.00 | 0.00 | 9,763.59 | 0.00 |
2020-03-31 | 653,199.57 | 516,953.33 | 140,257.86 | 464.51 | 0.00 | 0.00 | 0.00 | 2,405.30 | 0.00 |
2019-12-31 | 211,171.56 | 173,737.04 | 20,024.41 | 201.63 | 0.00 | 2,002.00 | 0.00 | 22,510.91 | 0.00 |
2019-09-30 | 106,827.36 | 85,598.56 | 18,741.92 | 263.65 | 0.00 | 1,999.20 | 0.00 | 3,227.96 | 0.00 |
2019-06-30 | 52,620.21 | 43,504.23 | 6,733.62 | 329.12 | 0.00 | 1,998.20 | 0.00 | 368.03 | 0.00 |
2019-03-31 | 62,978.51 | 54,883.99 | 9,372.37 | 318.28 | 0.00 | 0.00 | 0.00 | 224.88 | 0.00 |
2018-12-31 | 40,542.80 | 32,279.33 | 7,737.63 | 235.16 | 0.00 | 0.00 | 0.00 | 1,079.85 | 0.00 |
2018-09-30 | 40,201.14 | 33,401.44 | 6,300.43 | 183.54 | 0.00 | 0.00 | 0.00 | 661.51 | 0.00 |