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财务数据

易方达信息产业混合A(001513)

2024-11-20     2.61401.0437%
资产配置
单位:万元
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
2024-09-30387,558.97351,456.4255,436.28175.010.000.000.001,805.830.00
2024-06-30337,296.27305,611.6438,798.17176.060.000.000.001,892.390.00
2024-03-31316,062.32287,074.3730,880.93176.790.000.000.001,863.600.00
2023-12-31309,858.00284,352.1424,958.962,308.290.000.000.002,459.790.00
2023-09-30320,746.50297,277.9321,453.362,275.400.000.000.001,263.480.00
2023-06-30446,280.80410,833.2431,575.032,358.890.000.000.004,343.800.00
2023-03-31428,494.24387,549.1439,894.242,399.120.000.000.00852.410.00
2022-12-31331,097.18299,461.8826,916.282,188.380.000.000.004,090.500.00
2022-09-30330,297.05267,561.4437,786.43873.030.000.000.0030,462.190.00
2022-06-30345,899.30322,272.5120,946.78750.180.000.000.005,000.730.00
2022-03-31325,019.77300,204.8725,748.58649.560.000.000.001,898.370.00
2021-12-31415,276.69363,287.2751,797.05795.780.000.000.002,584.470.00
2021-09-30351,080.98294,811.0055,300.402,200.000.000.000.003,718.620.00
2021-06-30428,822.29404,139.7827,294.102,002.570.000.000.006,573.590.00
2021-03-31421,580.83369,341.0354,305.49274.730.000.000.002,307.820.00
2020-12-31678,917.85633,805.2254,645.73433.820.000.000.006,295.010.00
2020-09-30752,925.73691,062.3294,620.50363.840.000.000.003,097.530.00
2020-06-30850,011.10775,074.10105,454.60499.330.000.000.009,763.590.00
2020-03-31653,199.57516,953.33140,257.86464.510.000.000.002,405.300.00
2019-12-31211,171.56173,737.0420,024.41201.630.002,002.000.0022,510.910.00
2019-09-30106,827.3685,598.5618,741.92263.650.001,999.200.003,227.960.00
2019-06-3052,620.2143,504.236,733.62329.120.001,998.200.00368.030.00
2019-03-3162,978.5154,883.999,372.37318.280.000.000.00224.880.00
2018-12-3140,542.8032,279.337,737.63235.160.000.000.001,079.850.00
2018-09-3040,201.1433,401.446,300.43183.540.000.000.00661.510.00