易方达蓝筹精选混合(005827)
2025-01-27
1.6889
0.6556%
| 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 | 3,749,767.58 | 3,541,599.81 | 140,763.48 | 0.00 | 0.00 | 61,535.08 | 0.00 | 20,993.82 | 0.00 |
| 2024-09-30 | 4,383,497.37 | 4,157,548.59 | 208,354.45 | 0.00 | 0.00 | 6,006.87 | 0.00 | 31,327.02 | 0.00 |
| 2024-06-30 | 3,903,624.29 | 3,663,029.12 | 228,474.11 | 0.00 | 0.00 | 0.00 | 0.00 | 26,286.21 | 0.00 |
| 2024-03-31 | 4,114,445.57 | 3,883,157.79 | 236,410.16 | 0.00 | 0.00 | 0.00 | 0.00 | 7,878.80 | 0.00 |
| 2023-12-31 | 4,173,790.02 | 3,941,854.08 | 258,795.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5,631.01 | 0.00 |
| 2023-09-30 | 4,917,000.82 | 4,645,705.49 | 274,977.42 | 0.00 | 0.00 | 0.00 | 0.00 | 12,704.34 | 0.00 |
| 2023-06-30 | 4,919,431.72 | 4,639,074.36 | 284,467.11 | 0.00 | 0.00 | 0.00 | 0.00 | 25,474.19 | 0.00 |
| 2023-03-31 | 5,620,936.94 | 5,298,234.45 | 334,859.38 | 0.00 | 0.00 | 0.00 | 0.00 | 7,877.80 | 0.00 |
| 2022-12-31 | 5,707,498.18 | 5,404,729.92 | 307,710.37 | 0.00 | 0.00 | 0.00 | 0.00 | 14,535.97 | 0.00 |
| 2022-09-30 | 5,323,085.23 | 5,021,101.02 | 301,459.29 | 0.00 | 0.00 | 0.00 | 0.00 | 17,755.03 | 0.00 |
| 2022-06-30 | 6,277,873.65 | 5,907,777.70 | 403,766.62 | 0.00 | 0.00 | 0.00 | 0.00 | 62,835.25 | 0.00 |
| 2022-03-31 | 5,527,176.17 | 5,194,078.62 | 360,432.61 | 0.00 | 0.00 | 0.00 | 0.00 | 5,727.92 | 0.00 |
| 2021-12-31 | 6,762,250.53 | 6,393,332.35 | 391,191.21 | 0.00 | 0.00 | 0.00 | 0.00 | 446.32 | 0.00 |
| 2021-09-30 | 6,984,680.04 | 6,454,264.64 | 557,163.65 | 225.98 | 0.00 | 0.00 | 0.00 | 26,152.90 | 0.00 |
| 2021-06-30 | 8,988,887.38 | 8,296,468.86 | 856,432.70 | 0.00 | 0.00 | 0.00 | 0.00 | 48,071.78 | 0.00 |
| 2021-03-31 | 8,801,570.63 | 8,308,580.11 | 533,475.31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,364.28 | 0.00 |
| 2020-12-31 | 6,770,074.56 | 6,369,990.58 | 516,587.24 | 0.00 | 0.00 | 0.00 | 0.00 | 104,103.58 | 0.00 |
| 2020-09-30 | 3,393,768.82 | 3,200,507.35 | 192,538.85 | 0.00 | 0.00 | 0.00 | 0.00 | 12,527.39 | 0.00 |
| 2020-06-30 | 1,821,850.62 | 1,685,938.17 | 113,303.52 | 0.00 | 0.00 | 0.00 | 0.00 | 53,801.55 | 0.00 |
| 2020-03-31 | 933,395.82 | 882,467.83 | 59,032.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5,366.41 | 0.00 |
| 2019-12-31 | 842,352.00 | 784,382.92 | 64,120.73 | 0.00 | 0.00 | 9,025.80 | 0.00 | 6,169.20 | 0.00 |
| 2019-09-30 | 671,747.03 | 605,173.82 | 47,224.04 | 0.00 | 0.00 | 9,024.60 | 0.00 | 1,597.13 | 0.00 |
| 2019-06-30 | 244,154.86 | 227,247.17 | 11,587.70 | 0.00 | 0.00 | 9,037.20 | 0.00 | 4,862.99 | 0.00 |
| 2019-03-31 | 220,582.29 | 204,340.58 | 21,439.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,885.99 | 0.00 |
| 2018-12-31 | 216,054.20 | 152,214.98 | 25,172.87 | 60.00 | 0.00 | 0.00 | 0.00 | 102.94 | 0.00 |
