易方达金融行业股票发起式A(008283)
2025-01-27
1.3146
0.4508%
| 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 | 65,861.80 | 59,511.96 | 7,033.16 | 0.00 | 0.00 | 0.00 | 0.00 | 207.03 | 0.00 |
| 2024-09-30 | 66,509.42 | 61,900.72 | 4,743.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2,950.28 | 0.00 |
| 2024-06-30 | 57,542.66 | 51,610.17 | 5,098.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,232.56 | 0.00 |
| 2024-03-31 | 61,587.95 | 56,677.03 | 5,577.27 | 0.00 | 0.00 | 0.00 | 0.00 | 199.46 | 0.00 |
| 2023-12-31 | 76,623.87 | 70,654.10 | 7,169.16 | 0.00 | 0.00 | 0.00 | 0.00 | 52.50 | 0.00 |
| 2023-09-30 | 93,938.81 | 83,638.67 | 6,392.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4,208.40 | 0.00 |
| 2023-06-30 | 109,979.52 | 102,134.26 | 9,629.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,645.62 | 0.00 |
| 2023-03-31 | 197,935.09 | 174,970.37 | 23,736.79 | 0.00 | 0.00 | 0.00 | 0.00 | 94.75 | 0.00 |
| 2022-12-31 | 205,249.02 | 180,046.26 | 48,467.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,060.88 | 0.00 |
| 2022-09-30 | 175,045.60 | 151,069.73 | 20,946.24 | 5,448.96 | 0.00 | 0.00 | 0.00 | 944.40 | 0.00 |
| 2022-06-30 | 294,443.02 | 277,861.80 | 21,303.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,491.32 | 0.00 |
| 2022-03-31 | 347,284.48 | 317,716.14 | 30,119.95 | 2,214.27 | 0.00 | 0.00 | 0.00 | 624.97 | 0.00 |
| 2021-12-31 | 329,172.21 | 310,308.47 | 24,337.74 | 0.00 | 0.00 | 0.00 | 0.00 | 45.86 | 0.00 |
| 2021-09-30 | 212,529.83 | 194,714.16 | 18,755.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,271.08 | 0.00 |
| 2021-06-30 | 254,048.45 | 237,539.63 | 19,313.87 | 2,197.79 | 0.00 | 0.00 | 0.00 | 5,944.02 | 0.00 |
| 2021-03-31 | 252,557.98 | 239,397.81 | 16,909.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,976.58 | 0.00 |
| 2020-12-31 | 123,563.78 | 116,365.54 | 9,197.70 | 0.00 | 0.00 | 0.00 | 0.00 | 573.89 | 0.00 |
| 2020-09-30 | 56,334.48 | 52,140.98 | 4,509.80 | 0.00 | 0.00 | 0.00 | 0.00 | 169.96 | 0.00 |
