易方达上证50增强C(004746)
2024-11-22
1.8254
-2.5986%
| 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 | 2,335,311.42 | 2,144,891.94 | 172,484.39 | 0.00 | 0.00 | 0.00 | 0.00 | 43,963.89 | 0.00 |
| 2024-06-30 | 2,066,938.71 | 1,862,971.44 | 145,333.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,884.58 | 0.00 |
| 2024-03-31 | 2,111,652.60 | 1,919,062.58 | 142,500.81 | 0.00 | 0.00 | 0.00 | 0.00 | 15,575.70 | 0.00 |
| 2023-12-31 | 1,956,984.83 | 1,766,006.74 | 133,714.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4,340.37 | 0.00 |
| 2023-09-30 | 2,054,486.65 | 1,868,974.84 | 188,134.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,059.17 | 0.00 |
| 2023-06-30 | 2,012,079.25 | 1,813,588.92 | 203,234.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4,693.41 | 0.00 |
| 2023-03-31 | 2,171,546.70 | 2,022,653.72 | 132,179.81 | 0.00 | 0.00 | 0.00 | 0.00 | 25,164.07 | 0.00 |
| 2022-12-31 | 2,169,868.13 | 2,007,021.79 | 168,740.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,486.96 | 0.00 |
| 2022-09-30 | 2,108,182.22 | 1,900,389.94 | 191,242.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3,734.46 | 0.00 |
| 2022-06-30 | 2,412,543.28 | 2,234,211.63 | 160,510.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3,583.64 | 0.00 |
| 2022-03-31 | 2,216,744.68 | 1,997,398.48 | 159,206.69 | 2,897.51 | 0.00 | 0.00 | 0.00 | 2,153.23 | 0.00 |
| 2021-12-31 | 2,438,603.76 | 2,204,637.04 | 227,182.62 | 9,095.26 | 0.00 | 0.00 | 0.00 | 3,827.06 | 0.00 |
| 2021-09-30 | 2,376,093.98 | 2,143,973.11 | 233,319.36 | 83.54 | 0.00 | 0.00 | 0.00 | 8,049.71 | 0.00 |
| 2021-06-30 | 2,543,397.80 | 2,339,919.75 | 192,372.81 | 0.00 | 0.00 | 0.00 | 0.00 | 21,621.25 | 0.00 |
| 2021-03-31 | 2,658,987.55 | 2,484,005.00 | 69,518.30 | 0.00 | 0.00 | 100,026.70 | 0.00 | 13,555.42 | 0.00 |
| 2020-12-31 | 2,769,427.42 | 2,615,026.39 | 74,977.18 | 0.00 | 0.00 | 99,980.20 | 0.00 | 10,358.92 | 0.00 |
| 2020-09-30 | 2,173,199.86 | 1,988,315.81 | 183,802.89 | 0.00 | 0.00 | 0.00 | 0.00 | 6,790.87 | 0.00 |
| 2020-06-30 | 1,967,558.56 | 1,863,876.02 | 70,086.09 | 122.92 | 0.00 | 37,170.20 | 0.00 | 17,848.13 | 0.00 |
| 2020-03-31 | 1,859,480.83 | 1,680,442.73 | 115,787.50 | 0.00 | 0.00 | 60,440.20 | 0.00 | 10,206.77 | 0.00 |
| 2019-12-31 | 1,974,090.90 | 1,862,149.23 | 55,885.23 | 0.00 | 0.00 | 70,493.10 | 0.00 | 7,695.59 | 0.00 |
| 2019-09-30 | 1,803,405.02 | 1,682,759.96 | 123,307.74 | 0.00 | 0.00 | 0.00 | 0.00 | 5,531.62 | 0.00 |
| 2019-06-30 | 1,654,738.87 | 1,539,309.62 | 98,371.15 | 0.00 | 0.00 | 25,007.50 | 0.00 | 6,860.48 | 0.00 |
| 2019-03-31 | 1,518,670.32 | 1,422,591.18 | 61,928.34 | 0.00 | 0.00 | 35,072.50 | 0.00 | 5,067.57 | 0.00 |
| 2018-12-31 | 1,244,386.18 | 1,155,874.03 | 56,499.99 | 1,042.70 | 0.00 | 35,104.00 | 0.00 | 2,284.32 | 0.00 |
| 2018-09-30 | 1,272,955.88 | 1,162,430.64 | 76,280.07 | 0.00 | 0.00 | 35,066.50 | 0.00 | 4,392.19 | 0.00 |
