易方达优质企业三年持有混合(009342)
2025-02-07
0.8741
1.0754%
| 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 | 422,386.94 | 399,141.62 | 18,535.40 | 0.00 | 0.00 | 5,060.85 | 0.00 | 1,505.92 | 0.00 |
| 2024-09-30 | 494,025.78 | 468,511.77 | 18,960.58 | 0.00 | 0.00 | 5,023.65 | 0.00 | 3,002.63 | 0.00 |
| 2024-06-30 | 446,355.15 | 419,207.59 | 21,448.80 | 0.00 | 0.00 | 5,033.80 | 0.00 | 1,999.27 | 0.00 |
| 2024-03-31 | 472,772.03 | 446,791.32 | 25,887.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,684.22 | 0.00 |
| 2023-12-31 | 491,063.73 | 463,778.88 | 29,339.07 | 0.00 | 0.00 | 0.00 | 0.00 | 210.70 | 0.00 |
| 2023-09-30 | 599,671.93 | 564,640.59 | 35,440.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,484.27 | 0.00 |
| 2023-06-30 | 677,336.85 | 636,662.36 | 48,378.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2,557.33 | 0.00 |
| 2023-03-31 | 843,861.88 | 783,250.61 | 47,977.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,554.42 | 0.00 |
| 2022-12-31 | 834,461.69 | 790,848.98 | 44,206.69 | 0.00 | 0.00 | 0.00 | 0.00 | 648.07 | 0.00 |
| 2022-09-30 | 781,758.93 | 737,382.67 | 43,574.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2,245.71 | 0.00 |
| 2022-06-30 | 921,310.68 | 870,644.58 | 53,253.16 | 0.00 | 0.00 | 0.00 | 0.00 | 7,705.02 | 0.00 |
| 2022-03-31 | 810,362.91 | 766,652.35 | 44,952.20 | 0.00 | 0.00 | 0.00 | 0.00 | 89.62 | 0.00 |
| 2021-12-31 | 991,699.96 | 937,424.03 | 55,804.61 | 0.00 | 0.00 | 0.00 | 0.00 | 126.11 | 0.00 |
| 2021-09-30 | 992,521.56 | 935,105.10 | 57,684.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4,391.10 | 0.00 |
| 2021-06-30 | 1,169,757.54 | 1,060,491.79 | 45,240.40 | 0.00 | 0.00 | 0.00 | 0.00 | 22,856.60 | 0.00 |
| 2021-03-31 | 1,057,527.44 | 1,002,064.66 | 57,481.64 | 0.00 | 0.00 | 0.00 | 0.00 | 82.06 | 0.00 |
| 2020-12-31 | 1,080,454.93 | 1,022,534.96 | 59,688.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,171.47 | 0.00 |
| 2020-09-30 | 851,231.65 | 790,814.15 | 62,498.33 | 0.00 | 0.00 | 0.00 | 0.00 | 623.25 | 0.00 |
