易方达ESG责任投资股票发起式(007548)
2025-01-27
1.4457
1.0484%
| 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 | 34,211.56 | 30,773.89 | 3,579.76 | 0.00 | 0.00 | 0.00 | 0.00 | 927.56 | 0.00 |
| 2024-09-30 | 41,913.01 | 37,566.00 | 5,885.59 | 0.00 | 0.00 | 0.00 | 0.00 | 168.81 | 0.00 |
| 2024-06-30 | 33,254.46 | 30,066.49 | 3,053.18 | 0.00 | 0.00 | 0.00 | 0.00 | 205.71 | 0.00 |
| 2024-03-31 | 36,308.84 | 33,034.88 | 3,578.55 | 0.00 | 0.00 | 0.00 | 0.00 | 40.30 | 0.00 |
| 2023-12-31 | 36,667.47 | 33,825.53 | 3,139.74 | 0.00 | 0.00 | 0.00 | 0.00 | 887.35 | 0.00 |
| 2023-09-30 | 55,165.41 | 50,657.38 | 4,203.88 | 0.00 | 0.00 | 0.00 | 0.00 | 462.82 | 0.00 |
| 2023-06-30 | 53,433.90 | 49,354.75 | 4,225.84 | 0.00 | 0.00 | 0.00 | 0.00 | 306.75 | 0.00 |
| 2023-03-31 | 64,059.17 | 60,277.18 | 3,841.64 | 0.00 | 0.00 | 0.00 | 0.00 | 112.23 | 0.00 |
| 2022-12-31 | 54,434.94 | 49,059.64 | 7,329.48 | 0.00 | 0.00 | 0.00 | 0.00 | 19.01 | 0.00 |
| 2022-09-30 | 30,331.55 | 26,078.62 | 3,579.29 | 0.00 | 0.00 | 0.00 | 0.00 | 771.14 | 0.00 |
| 2022-06-30 | 33,691.10 | 29,543.90 | 4,115.07 | 0.00 | 0.00 | 0.00 | 0.00 | 564.62 | 0.00 |
| 2022-03-31 | 29,150.40 | 25,094.87 | 4,382.55 | 0.00 | 0.00 | 0.00 | 0.00 | 433.15 | 0.00 |
| 2021-12-31 | 37,345.67 | 31,606.49 | 7,079.68 | 0.00 | 0.00 | 0.00 | 0.00 | 67.62 | 0.00 |
| 2021-09-30 | 38,449.23 | 32,519.14 | 7,057.44 | 0.00 | 0.00 | 0.00 | 0.00 | 142.16 | 0.00 |
| 2021-06-30 | 51,275.29 | 46,317.65 | 16,100.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,216.88 | 0.00 |
| 2021-03-31 | 77,822.59 | 72,410.05 | 5,451.40 | 0.00 | 0.00 | 0.00 | 0.00 | 920.70 | 0.00 |
| 2020-12-31 | 60,565.08 | 57,051.63 | 3,683.60 | 0.00 | 0.00 | 0.00 | 0.00 | 106.07 | 0.00 |
| 2020-09-30 | 47,812.86 | 44,795.78 | 3,111.90 | 0.00 | 0.00 | 0.00 | 0.00 | 34.65 | 0.00 |
| 2020-06-30 | 47,682.90 | 44,035.34 | 3,023.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,070.89 | 0.00 |
| 2020-03-31 | 84,301.02 | 76,476.44 | 7,755.98 | 0.00 | 0.00 | 0.00 | 0.00 | 322.08 | 0.00 |
| 2019-12-31 | 131,595.85 | 95,905.71 | 21,901.79 | 0.00 | 0.00 | 0.00 | 0.00 | 54.48 | 0.00 |
