易方达研究精选股票(008286)
2024-12-02
0.7918
0.5588%
| 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 | 530,351.80 | 493,604.49 | 42,751.48 | 0.00 | 0.00 | 0.00 | 0.00 | 750.19 | 0.00 |
| 2024-06-30 | 494,797.12 | 439,477.02 | 57,183.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,052.63 | 0.00 |
| 2024-03-31 | 563,182.88 | 513,504.33 | 50,595.21 | 0.00 | 0.00 | 0.00 | 0.00 | 558.79 | 0.00 |
| 2023-12-31 | 572,427.00 | 517,640.08 | 57,557.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,139.16 | 0.00 |
| 2023-09-30 | 648,378.59 | 577,194.19 | 71,828.44 | 776.02 | 0.00 | 0.00 | 0.00 | 348.11 | 0.00 |
| 2023-06-30 | 696,939.23 | 608,093.95 | 89,867.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,353.44 | 0.00 |
| 2023-03-31 | 853,331.19 | 799,766.92 | 53,601.83 | 2,756.10 | 0.00 | 0.00 | 0.00 | 354.81 | 0.00 |
| 2022-12-31 | 886,757.26 | 811,584.76 | 76,343.05 | 1,294.83 | 0.00 | 0.00 | 0.00 | 232.57 | 0.00 |
| 2022-09-30 | 931,050.61 | 844,922.30 | 88,002.68 | 0.00 | 0.00 | 0.00 | 0.00 | 265.67 | 0.00 |
| 2022-06-30 | 1,110,212.03 | 1,034,115.29 | 81,158.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,469.33 | 0.00 |
| 2022-03-31 | 981,106.64 | 903,464.09 | 80,060.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,822.42 | 0.00 |
| 2021-12-31 | 1,382,623.38 | 1,291,269.39 | 92,439.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,835.82 | 0.00 |
| 2021-09-30 | 1,428,289.73 | 1,317,462.98 | 116,013.29 | 0.00 | 0.00 | 0.00 | 0.00 | 763.69 | 0.00 |
| 2021-06-30 | 1,868,316.34 | 1,730,341.86 | 163,093.77 | 0.00 | 0.00 | 0.00 | 0.00 | 5,522.89 | 0.00 |
| 2021-03-31 | 1,782,894.73 | 1,665,918.49 | 129,966.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3,618.94 | 0.00 |
| 2020-12-31 | 1,198,223.97 | 1,118,934.01 | 109,114.66 | 0.00 | 0.00 | 0.00 | 0.00 | 7,594.45 | 0.00 |
| 2020-09-30 | 949,888.90 | 870,725.09 | 84,580.55 | 0.00 | 0.00 | 0.00 | 0.00 | 701.75 | 0.00 |
| 2020-06-30 | 1,010,934.55 | 849,563.79 | 105,746.67 | 1,293.25 | 0.00 | 0.00 | 0.00 | 7,826.36 | 0.00 |
