易方达现代服务业混合(001857)
2025-04-02
1.7940
-0.0557%
| 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 | 57,453.66 | 50,302.77 | 7,025.94 | 0.00 | 0.00 | 0.00 | 0.00 | 446.40 | 0.00 |
| 2024-09-30 | 58,115.88 | 49,513.97 | 6,386.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,590.73 | 0.00 |
| 2024-06-30 | 57,712.18 | 51,875.26 | 6,032.50 | 0.00 | 0.00 | 0.00 | 0.00 | 17.54 | 0.00 |
| 2024-03-31 | 64,687.26 | 56,719.78 | 7,514.26 | 0.00 | 0.00 | 0.00 | 0.00 | 671.85 | 0.00 |
| 2023-12-31 | 59,415.15 | 52,662.54 | 6,618.16 | 0.00 | 0.00 | 0.00 | 0.00 | 624.35 | 0.00 |
| 2023-09-30 | 76,028.00 | 69,926.84 | 6,289.21 | 0.00 | 0.00 | 0.00 | 0.00 | 35.83 | 0.00 |
| 2023-06-30 | 71,858.03 | 64,076.61 | 7,879.38 | 0.00 | 0.00 | 0.00 | 0.00 | 104.51 | 0.00 |
| 2023-03-31 | 58,873.92 | 50,139.50 | 8,889.63 | 0.00 | 0.00 | 0.00 | 0.00 | 39.19 | 0.00 |
| 2022-12-31 | 52,019.77 | 44,292.05 | 7,782.41 | 0.00 | 0.00 | 0.00 | 0.00 | 136.69 | 0.00 |
| 2022-09-30 | 49,231.44 | 45,324.72 | 4,270.83 | 0.00 | 0.00 | 0.00 | 0.00 | 89.62 | 0.00 |
| 2022-06-30 | 60,609.70 | 54,952.80 | 6,113.95 | 0.00 | 0.00 | 0.00 | 0.00 | 577.10 | 0.00 |
| 2022-03-31 | 60,437.59 | 53,852.25 | 6,832.75 | 0.00 | 0.00 | 0.00 | 0.00 | 27.57 | 0.00 |
| 2021-12-31 | 77,987.96 | 72,396.27 | 5,273.37 | 0.00 | 0.00 | 0.00 | 0.00 | 533.69 | 0.00 |
| 2021-09-30 | 70,882.72 | 57,545.64 | 15,468.76 | 0.00 | 0.00 | 0.00 | 0.00 | 272.07 | 0.00 |
| 2021-06-30 | 85,699.66 | 71,812.32 | 15,349.34 | 0.00 | 0.00 | 0.00 | 0.00 | 219.69 | 0.00 |
| 2021-03-31 | 77,745.95 | 69,409.31 | 9,015.08 | 0.00 | 0.00 | 0.00 | 0.00 | 374.31 | 0.00 |
| 2020-12-31 | 71,865.15 | 59,702.85 | 12,191.98 | 0.00 | 0.00 | 0.00 | 0.00 | 500.64 | 0.00 |
| 2020-09-30 | 55,157.77 | 49,878.02 | 5,370.90 | 0.00 | 0.00 | 0.00 | 0.00 | 205.20 | 0.00 |
| 2020-06-30 | 50,631.36 | 47,353.94 | 3,485.90 | 261.90 | 0.00 | 0.00 | 0.00 | 162.83 | 0.00 |
| 2020-03-31 | 49,311.11 | 43,320.84 | 6,002.33 | 270.35 | 0.00 | 0.00 | 0.00 | 181.20 | 0.00 |
| 2019-12-31 | 82,044.24 | 76,206.11 | 2,642.34 | 285.09 | 0.00 | 5,004.10 | 0.00 | 202.30 | 0.00 |
| 2019-09-30 | 96,353.17 | 86,809.25 | 5,096.35 | 273.77 | 0.00 | 4,995.90 | 0.00 | 444.67 | 0.00 |
| 2019-06-30 | 139,540.38 | 127,837.21 | 7,631.21 | 384.92 | 0.00 | 4,993.10 | 0.00 | 1,492.36 | 0.00 |
| 2019-03-31 | 158,192.31 | 144,701.79 | 14,789.18 | 402.16 | 0.00 | 0.00 | 0.00 | 121.38 | 0.00 |
| 2018-12-31 | 121,316.05 | 103,922.36 | 15,260.63 | 257.74 | 0.00 | 0.00 | 0.00 | 2,221.23 | 0.00 |
