易方达港股通红利混合(005583)
2025-01-27
0.6825
0.9914%
| 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 | 132,578.89 | 117,850.39 | 23,915.61 | 0.00 | 0.00 | 0.00 | 0.00 | 298.77 | 0.00 |
| 2024-09-30 | 116,752.69 | 109,019.71 | 8,639.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3,347.58 | 0.00 |
| 2024-06-30 | 73,192.71 | 66,698.62 | 7,670.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,421.55 | 0.00 |
| 2024-03-31 | 46,208.44 | 42,909.64 | 3,517.58 | 0.00 | 0.00 | 0.00 | 0.00 | 44.14 | 0.00 |
| 2023-12-31 | 52,393.87 | 47,844.11 | 5,500.22 | 0.00 | 0.00 | 0.00 | 0.00 | 29.39 | 0.00 |
| 2023-09-30 | 59,447.87 | 53,774.19 | 6,617.76 | 0.00 | 0.00 | 0.00 | 0.00 | 402.05 | 0.00 |
| 2023-06-30 | 64,375.70 | 53,737.03 | 11,115.09 | 0.00 | 0.00 | 0.00 | 0.00 | 853.40 | 0.00 |
| 2023-03-31 | 73,347.18 | 64,512.12 | 10,387.83 | 0.00 | 0.00 | 0.00 | 0.00 | 70.28 | 0.00 |
| 2022-12-31 | 74,684.13 | 66,273.16 | 6,043.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3,181.27 | 0.00 |
| 2022-09-30 | 69,763.67 | 63,002.11 | 6,851.35 | 0.00 | 0.00 | 0.00 | 0.00 | 146.74 | 0.00 |
| 2022-06-30 | 79,128.15 | 71,899.63 | 7,282.07 | 0.00 | 0.00 | 0.00 | 0.00 | 828.73 | 0.00 |
| 2022-03-31 | 68,821.74 | 60,371.23 | 10,359.95 | 0.00 | 0.00 | 0.00 | 0.00 | 198.44 | 0.00 |
| 2021-12-31 | 87,751.75 | 79,528.98 | 8,526.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.54 | 0.00 |
| 2021-09-30 | 111,657.36 | 95,666.02 | 16,522.15 | 0.00 | 0.00 | 0.00 | 0.00 | 78.26 | 0.00 |
| 2021-06-30 | 157,429.61 | 143,264.95 | 16,507.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,083.42 | 0.00 |
| 2021-03-31 | 182,036.11 | 156,720.03 | 25,669.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,280.28 | 0.00 |
| 2020-12-31 | 78,670.05 | 72,000.18 | 7,423.37 | 0.00 | 0.00 | 1,000.10 | 0.00 | 436.68 | 0.00 |
| 2020-09-30 | 91,000.32 | 99,497.85 | 5,472.48 | 0.00 | 0.00 | 999.40 | 0.00 | 85.90 | 0.00 |
| 2020-06-30 | 142,158.98 | 133,199.13 | 4,055.83 | 0.00 | 0.00 | 5,007.00 | 0.00 | 2,287.37 | 0.00 |
| 2020-03-31 | 136,610.20 | 124,010.31 | 6,589.69 | 275.61 | 0.00 | 5,024.50 | 0.00 | 1,408.44 | 0.00 |
| 2019-12-31 | 188,630.36 | 177,417.01 | 16,467.17 | 0.00 | 0.00 | 0.00 | 0.00 | 987.09 | 0.00 |
| 2019-09-30 | 154,761.38 | 143,334.79 | 12,036.37 | 0.00 | 0.00 | 0.00 | 0.00 | 342.15 | 0.00 |
| 2019-06-30 | 182,794.43 | 172,671.44 | 10,302.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,028.77 | 0.00 |
| 2019-03-31 | 218,584.13 | 168,662.27 | 54,512.57 | 0.00 | 0.00 | 0.00 | 0.00 | 955.61 | 0.00 |
| 2018-12-31 | 248,420.05 | 80,193.25 | 155,878.19 | 0.00 | 0.00 | 0.00 | 0.00 | 79.12 | 0.00 |
