易方达科融混合(006533)
2024-11-20
2.9083
0.7483%
| 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 | 202,311.19 | 180,943.57 | 28,530.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,340.78 | 0.00 |
| 2024-06-30 | 178,198.25 | 147,584.93 | 31,875.75 | 0.00 | 0.00 | 0.00 | 0.00 | 968.13 | 0.00 |
| 2024-03-31 | 154,539.54 | 131,528.37 | 22,727.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,622.67 | 0.00 |
| 2023-12-31 | 124,802.48 | 112,765.25 | 13,480.76 | 203.43 | 0.00 | 0.00 | 0.00 | 678.86 | 0.00 |
| 2023-09-30 | 138,028.57 | 123,183.53 | 16,178.27 | 0.00 | 0.00 | 0.00 | 0.00 | 178.59 | 0.00 |
| 2023-06-30 | 129,959.72 | 109,931.95 | 20,084.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,133.28 | 0.00 |
| 2023-03-31 | 177,336.57 | 144,406.02 | 30,902.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,999.41 | 0.00 |
| 2022-12-31 | 182,953.95 | 161,604.33 | 25,088.16 | 0.00 | 0.00 | 0.00 | 0.00 | 220.72 | 0.00 |
| 2022-09-30 | 240,093.16 | 204,061.88 | 39,672.28 | 0.00 | 0.00 | 0.00 | 0.00 | 463.00 | 0.00 |
| 2022-06-30 | 367,805.64 | 321,379.43 | 53,097.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7,505.06 | 0.00 |
| 2022-03-31 | 321,436.32 | 288,050.79 | 34,725.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,556.74 | 0.00 |
| 2021-12-31 | 208,188.28 | 174,985.32 | 39,401.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,901.50 | 0.00 |
| 2021-09-30 | 119,724.60 | 102,756.85 | 25,153.03 | 0.00 | 0.00 | 0.00 | 0.00 | 403.48 | 0.00 |
| 2021-06-30 | 54,657.50 | 49,138.86 | 5,594.37 | 0.00 | 0.00 | 0.00 | 0.00 | 889.39 | 0.00 |
| 2021-03-31 | 47,242.72 | 41,226.07 | 6,223.92 | 0.00 | 0.00 | 0.00 | 0.00 | 96.31 | 0.00 |
| 2020-12-31 | 58,142.35 | 53,394.87 | 5,270.35 | 0.00 | 0.00 | 0.00 | 0.00 | 817.18 | 0.00 |
| 2020-09-30 | 64,834.68 | 58,513.57 | 6,497.04 | 0.00 | 0.00 | 0.00 | 0.00 | 710.79 | 0.00 |
| 2020-06-30 | 59,467.41 | 55,962.20 | 3,782.25 | 86.87 | 0.00 | 0.00 | 0.00 | 1,346.93 | 0.00 |
| 2020-03-31 | 41,687.57 | 36,520.32 | 5,517.50 | 0.00 | 0.00 | 0.00 | 0.00 | 188.50 | 0.00 |
| 2019-12-31 | 61,656.19 | 57,198.46 | 5,912.56 | 201.94 | 0.00 | 0.00 | 0.00 | 873.78 | 0.00 |
| 2019-09-30 | 96,239.95 | 89,124.64 | 8,161.79 | 0.00 | 0.00 | 0.00 | 0.00 | 267.40 | 0.00 |
| 2019-06-30 | 166,993.28 | 37,616.79 | 69,663.06 | 0.00 | 0.00 | 0.00 | 0.00 | 705.18 | 0.00 |
