易方达高端制造混合发起式A(009049)
2024-12-02
1.6917
1.4209%
| 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 | 438,159.04 | 315,354.22 | 84,812.39 | 27.87 | 0.00 | 0.00 | 0.00 | 39,325.81 | 0.00 |
| 2024-06-30 | 397,320.76 | 299,194.98 | 99,496.71 | 28.11 | 0.00 | 0.00 | 0.00 | 1,911.47 | 0.00 |
| 2024-03-31 | 375,376.29 | 302,306.90 | 73,836.29 | 26.88 | 0.00 | 0.00 | 0.00 | 2,319.04 | 0.00 |
| 2023-12-31 | 361,652.89 | 282,790.40 | 79,122.98 | 29.35 | 0.00 | 0.00 | 0.00 | 1,474.10 | 0.00 |
| 2023-09-30 | 386,148.93 | 336,203.60 | 49,718.99 | 31.66 | 0.00 | 0.00 | 0.00 | 3,770.61 | 0.00 |
| 2023-06-30 | 480,780.29 | 428,135.90 | 61,003.21 | 31.24 | 0.00 | 0.00 | 0.00 | 4,114.53 | 0.00 |
| 2023-03-31 | 551,640.56 | 499,475.15 | 52,919.49 | 838.37 | 0.00 | 0.00 | 0.00 | 8,786.13 | 0.00 |
| 2022-12-31 | 608,285.57 | 522,484.13 | 90,131.34 | 828.17 | 0.00 | 0.00 | 0.00 | 1,052.60 | 0.00 |
| 2022-09-30 | 577,089.99 | 475,504.38 | 106,355.95 | 904.04 | 0.00 | 0.00 | 0.00 | 253.35 | 0.00 |
| 2022-06-30 | 627,619.09 | 574,729.69 | 62,621.58 | 1,089.05 | 0.00 | 0.00 | 0.00 | 6,996.64 | 0.00 |
| 2022-03-31 | 528,076.63 | 479,678.61 | 49,045.74 | 4,156.68 | 0.00 | 0.00 | 0.00 | 606.25 | 0.00 |
| 2021-12-31 | 627,621.62 | 586,410.50 | 42,748.05 | 42.13 | 0.00 | 0.00 | 0.00 | 2,144.47 | 0.00 |
| 2021-09-30 | 587,016.60 | 553,328.42 | 39,877.64 | 29.46 | 0.00 | 0.00 | 0.00 | 288.76 | 0.00 |
| 2021-06-30 | 492,550.21 | 462,806.53 | 42,526.10 | 1,928.96 | 0.00 | 0.00 | 0.00 | 1,110.17 | 0.00 |
| 2021-03-31 | 446,407.27 | 417,616.70 | 30,992.79 | 1,502.23 | 0.00 | 0.00 | 0.00 | 914.85 | 0.00 |
| 2020-12-31 | 477,072.20 | 420,297.04 | 54,691.15 | 1,613.87 | 0.00 | 0.00 | 0.00 | 7,972.76 | 0.00 |
| 2020-09-30 | 418,272.51 | 379,308.51 | 37,237.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4,001.09 | 0.00 |
| 2020-06-30 | 488,637.49 | 296,103.34 | 58,565.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,686.59 | 0.00 |
