易方达核心优势股票A(010196)
2025-01-14
0.6636
2.7086%
| 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 | 507,576.07 | 456,032.25 | 54,434.30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,977.93 | 0.00 |
| 2024-06-30 | 449,841.60 | 408,001.30 | 40,693.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,865.44 | 0.00 |
| 2024-03-31 | 487,350.83 | 435,781.57 | 52,785.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,704.62 | 0.00 |
| 2023-12-31 | 480,480.55 | 431,758.09 | 44,136.10 | 0.00 | 0.00 | 0.00 | 0.00 | 7,202.74 | 0.00 |
| 2023-09-30 | 533,891.87 | 474,442.87 | 56,170.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4,534.51 | 0.00 |
| 2023-06-30 | 523,346.78 | 466,407.90 | 56,077.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,720.67 | 0.00 |
| 2023-03-31 | 634,284.35 | 600,880.72 | 33,865.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,399.59 | 0.00 |
| 2022-12-31 | 618,479.99 | 557,888.24 | 63,275.20 | 0.00 | 0.00 | 0.00 | 0.00 | 100.32 | 0.00 |
| 2022-09-30 | 566,807.81 | 492,037.75 | 70,870.38 | 0.00 | 0.00 | 0.00 | 0.00 | 5,338.86 | 0.00 |
| 2022-06-30 | 642,384.34 | 563,235.25 | 80,329.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,653.18 | 0.00 |
| 2022-03-31 | 572,975.50 | 486,592.94 | 86,919.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,396.28 | 0.00 |
| 2021-12-31 | 720,716.49 | 603,497.04 | 118,745.48 | 0.00 | 0.00 | 0.00 | 0.00 | 123.66 | 0.00 |
| 2021-09-30 | 743,973.71 | 605,633.46 | 141,899.75 | 52.66 | 0.00 | 0.00 | 0.00 | 1,521.66 | 0.00 |
| 2021-06-30 | 901,602.20 | 586,056.34 | 197,218.76 | 0.00 | 0.00 | 0.00 | 0.00 | 21,304.30 | 0.00 |
| 2021-03-31 | 940,827.70 | 395,344.75 | 257,157.53 | 0.00 | 0.00 | 0.00 | 0.00 | 23,430.36 | 0.00 |
