易方达量化策略精选混合A(002216)
2024-11-22
1.3240
-2.6471%
| 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 | 11,413.78 | 10,796.23 | 669.11 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 |
| 2024-06-30 | 10,535.78 | 9,033.37 | 629.65 | 0.00 | 0.00 | 0.00 | 0.00 | 54.31 | 0.00 |
| 2024-03-31 | 11,238.90 | 10,602.40 | 662.35 | 0.20 | 0.00 | 0.00 | 0.00 | 52.73 | 0.00 |
| 2023-12-31 | 11,393.20 | 10,705.14 | 712.84 | 8.67 | 0.00 | 0.00 | 0.00 | 24.71 | 0.00 |
| 2023-09-30 | 11,550.71 | 10,820.72 | 756.77 | 4.93 | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |
| 2023-06-30 | 13,349.77 | 12,535.89 | 800.85 | 0.00 | 0.00 | 0.00 | 0.00 | 56.05 | 0.00 |
| 2023-03-31 | 26,172.96 | 24,490.32 | 1,734.02 | 0.00 | 0.00 | 0.00 | 0.00 | 6.08 | 0.00 |
| 2022-12-31 | 27,970.33 | 25,783.82 | 1,539.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,205.83 | 0.00 |
| 2022-09-30 | 23,785.22 | 21,055.05 | 2,770.13 | 0.00 | 0.00 | 0.00 | 0.00 | 13.67 | 0.00 |
| 2022-06-30 | 21,732.52 | 20,399.96 | 1,405.93 | 0.00 | 0.00 | 0.00 | 0.00 | 11.55 | 0.00 |
| 2022-03-31 | 17,779.72 | 16,656.02 | 1,166.82 | 0.00 | 0.00 | 0.00 | 0.00 | 20.30 | 0.00 |
| 2021-12-31 | 21,993.07 | 20,491.71 | 1,532.51 | 0.00 | 0.00 | 0.00 | 0.00 | 39.44 | 0.00 |
| 2021-09-30 | 23,164.29 | 21,466.29 | 1,725.02 | 0.00 | 0.00 | 0.00 | 0.00 | 64.20 | 0.00 |
| 2021-06-30 | 23,261.32 | 21,575.66 | 1,725.75 | 0.00 | 0.00 | 0.00 | 0.00 | 150.18 | 0.00 |
| 2021-03-31 | 22,551.15 | 20,765.43 | 1,890.42 | 0.00 | 0.00 | 0.00 | 0.00 | 41.35 | 0.00 |
| 2020-12-31 | 29,192.26 | 24,766.37 | 4,469.58 | 0.00 | 0.00 | 0.00 | 0.00 | 103.79 | 0.00 |
| 2020-09-30 | 24,351.15 | 20,807.88 | 3,564.80 | 0.00 | 0.00 | 0.00 | 0.00 | 73.00 | 0.00 |
| 2020-06-30 | 14,678.37 | 12,668.93 | 2,038.77 | 0.00 | 0.00 | 0.00 | 0.00 | 147.65 | 0.00 |
| 2020-03-31 | 10,769.10 | 9,911.30 | 904.88 | 0.00 | 0.00 | 0.00 | 0.00 | 14.08 | 0.00 |
| 2019-12-31 | 10,701.82 | 9,997.17 | 830.85 | 2.55 | 0.00 | 0.00 | 0.00 | 23.90 | 0.00 |
| 2019-09-30 | 13,872.91 | 12,421.82 | 1,409.67 | 0.00 | 0.00 | 0.00 | 0.00 | 124.38 | 0.00 |
| 2019-06-30 | 14,123.02 | 12,304.24 | 1,880.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
| 2019-03-31 | 15,562.04 | 14,166.35 | 1,459.30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.83 | 0.00 |
| 2018-12-31 | 11,855.89 | 10,121.59 | 1,051.25 | 0.00 | 0.00 | 0.00 | 0.00 | 729.52 | 0.00 |
| 2018-09-30 | 14,053.79 | 12,726.66 | 1,408.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 |
