易方达环保主题混合A(001856)
2024-11-26
3.3400
-0.8902%
| 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 | 594,659.91 | 423,980.89 | 109,100.79 | 42,330.05 | 0.00 | 0.00 | 0.00 | 35,326.87 | 0.00 |
| 2024-06-30 | 575,763.78 | 478,999.06 | 66,327.08 | 42,401.44 | 0.00 | 0.00 | 0.00 | 1,600.08 | 0.00 |
| 2024-03-31 | 555,986.43 | 411,041.32 | 114,232.65 | 35,391.30 | 0.00 | 0.00 | 0.00 | 405.71 | 0.00 |
| 2023-12-31 | 505,459.81 | 338,826.77 | 142,039.84 | 32,046.62 | 0.00 | 0.00 | 0.00 | 5,358.39 | 0.00 |
| 2023-09-30 | 578,223.68 | 427,308.94 | 151,471.89 | 666.23 | 0.00 | 0.00 | 0.00 | 1,530.99 | 0.00 |
| 2023-06-30 | 796,103.60 | 651,320.29 | 174,887.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3,924.91 | 0.00 |
| 2023-03-31 | 892,200.45 | 792,772.02 | 88,445.63 | 1,117.61 | 0.00 | 0.00 | 0.00 | 13,316.68 | 0.00 |
| 2022-12-31 | 855,695.92 | 731,582.26 | 139,127.43 | 1,103.46 | 0.00 | 0.00 | 0.00 | 2,054.63 | 0.00 |
| 2022-09-30 | 910,789.06 | 811,197.49 | 112,139.12 | 1,196.12 | 0.00 | 0.00 | 0.00 | 1,755.92 | 0.00 |
| 2022-06-30 | 895,282.78 | 785,436.16 | 111,996.99 | 1,838.62 | 0.00 | 0.00 | 0.00 | 20,198.43 | 0.00 |
| 2022-03-31 | 631,094.58 | 563,767.90 | 69,119.73 | 4,302.56 | 0.00 | 0.00 | 0.00 | 1,368.67 | 0.00 |
| 2021-12-31 | 734,799.69 | 690,042.56 | 44,803.07 | 0.00 | 0.00 | 0.00 | 0.00 | 8,902.90 | 0.00 |
| 2021-09-30 | 638,962.80 | 589,307.36 | 49,088.38 | 0.00 | 0.00 | 0.00 | 0.00 | 15,007.21 | 0.00 |
| 2021-06-30 | 357,669.10 | 336,679.50 | 23,454.64 | 500.61 | 0.00 | 0.00 | 0.00 | 3,640.39 | 0.00 |
| 2021-03-31 | 305,445.58 | 284,787.31 | 21,911.26 | 389.86 | 0.00 | 0.00 | 0.00 | 1,541.89 | 0.00 |
| 2020-12-31 | 264,741.52 | 238,019.35 | 28,998.16 | 1,237.24 | 0.00 | 0.00 | 0.00 | 12,500.27 | 0.00 |
| 2020-09-30 | 78,770.11 | 70,218.79 | 8,367.37 | 117.30 | 0.00 | 0.00 | 0.00 | 1,113.90 | 0.00 |
| 2020-06-30 | 28,671.84 | 25,647.46 | 3,379.48 | 0.00 | 0.00 | 0.00 | 0.00 | 535.74 | 0.00 |
| 2020-03-31 | 22,620.89 | 19,396.22 | 3,302.38 | 0.00 | 0.00 | 0.00 | 0.00 | 100.74 | 0.00 |
| 2019-12-31 | 25,819.32 | 23,699.21 | 1,955.80 | 77.73 | 0.00 | 0.00 | 0.00 | 334.78 | 0.00 |
| 2019-09-30 | 23,944.43 | 21,753.96 | 2,059.72 | 0.00 | 0.00 | 0.00 | 0.00 | 377.11 | 0.00 |
| 2019-06-30 | 22,769.48 | 20,938.79 | 2,017.72 | 0.00 | 0.00 | 0.00 | 0.00 | 69.81 | 0.00 |
| 2019-03-31 | 29,720.27 | 24,211.80 | 6,076.67 | 0.00 | 0.00 | 0.00 | 0.00 | 353.01 | 0.00 |
| 2018-12-31 | 6,131.77 | 3,411.24 | 2,404.31 | 0.00 | 0.00 | 0.00 | 0.00 | 351.59 | 0.00 |
| 2018-09-30 | 6,149.41 | 2,793.83 | 3,340.70 | 0.00 | 0.00 | 0.00 | 0.00 | 61.45 | 0.00 |
