易方达信息行业精选股票A(010013)
2024-11-20
0.8591
0.8689%
| 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 | 225,983.98 | 199,331.39 | 32,604.87 | 50.84 | 0.00 | 0.00 | 0.00 | 1,385.59 | 0.00 |
| 2024-06-30 | 201,461.88 | 177,998.73 | 22,194.45 | 52.96 | 0.00 | 0.00 | 0.00 | 3,252.15 | 0.00 |
| 2024-03-31 | 183,097.07 | 165,941.16 | 16,883.14 | 53.30 | 0.00 | 0.00 | 0.00 | 897.20 | 0.00 |
| 2023-12-31 | 193,258.81 | 173,393.02 | 21,282.89 | 1,801.41 | 0.00 | 0.00 | 0.00 | 84.03 | 0.00 |
| 2023-09-30 | 203,809.14 | 187,288.40 | 14,041.80 | 1,836.67 | 0.00 | 0.00 | 0.00 | 1,849.07 | 0.00 |
| 2023-06-30 | 256,199.08 | 231,970.05 | 20,336.86 | 1,822.09 | 0.00 | 0.00 | 0.00 | 3,414.99 | 0.00 |
| 2023-03-31 | 261,522.97 | 244,468.66 | 17,324.32 | 1,826.34 | 0.00 | 0.00 | 0.00 | 1,215.64 | 0.00 |
| 2022-12-31 | 228,867.68 | 202,937.96 | 25,514.51 | 1,646.32 | 0.00 | 0.00 | 0.00 | 156.98 | 0.00 |
| 2022-09-30 | 231,633.47 | 197,773.66 | 33,145.72 | 416.27 | 0.00 | 0.00 | 0.00 | 1,091.51 | 0.00 |
| 2022-06-30 | 255,585.11 | 229,516.14 | 25,640.42 | 200.08 | 0.00 | 0.00 | 0.00 | 2,309.50 | 0.00 |
| 2022-03-31 | 253,824.26 | 224,984.22 | 32,412.18 | 166.82 | 0.00 | 0.00 | 0.00 | 580.96 | 0.00 |
| 2021-12-31 | 347,965.99 | 315,274.19 | 32,630.90 | 2,013.98 | 0.00 | 0.00 | 0.00 | 103.89 | 0.00 |
| 2021-09-30 | 393,369.35 | 355,684.46 | 35,689.58 | 1,861.18 | 0.00 | 0.00 | 0.00 | 4,545.28 | 0.00 |
| 2021-06-30 | 587,060.59 | 554,169.09 | 40,463.29 | 1,760.93 | 0.00 | 0.00 | 0.00 | 11,832.54 | 0.00 |
| 2021-03-31 | 542,497.04 | 471,882.13 | 69,451.36 | 21.14 | 0.00 | 0.00 | 0.00 | 3,465.56 | 0.00 |
| 2020-12-31 | 962,469.96 | 653,528.89 | 140,878.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,777.07 | 0.00 |
