易方达高质量严选三年持有混合(010340)
2025-01-27
0.7462
0.2149%
| 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 | 758,593.82 | 689,750.95 | 79,312.40 | 1,003.05 | 0.00 | 0.00 | 0.00 | 111.56 | 0.00 |
| 2024-09-30 | 893,292.88 | 798,591.82 | 94,044.24 | 961.27 | 0.00 | 0.00 | 0.00 | 2,739.67 | 0.00 |
| 2024-06-30 | 897,957.99 | 776,695.04 | 121,940.25 | 962.69 | 0.00 | 0.00 | 0.00 | 1,686.45 | 0.00 |
| 2024-03-31 | 953,228.68 | 863,053.93 | 93,561.19 | 953.15 | 0.00 | 0.00 | 0.00 | 6,539.91 | 0.00 |
| 2023-12-31 | 948,893.75 | 843,347.87 | 96,116.97 | 968.10 | 0.00 | 0.00 | 0.00 | 13,364.58 | 0.00 |
| 2023-09-30 | 1,157,018.04 | 995,338.03 | 162,280.93 | 1,013.10 | 0.00 | 0.00 | 0.00 | 94.11 | 0.00 |
| 2023-06-30 | 1,118,004.99 | 907,781.27 | 194,640.67 | 1,023.80 | 0.00 | 0.00 | 0.00 | 16,341.24 | 0.00 |
| 2023-03-31 | 1,228,746.62 | 1,121,279.59 | 124,690.30 | 1,102.70 | 0.00 | 0.00 | 0.00 | 141.20 | 0.00 |
| 2022-12-31 | 1,161,351.63 | 1,057,245.89 | 104,962.61 | 1,085.46 | 0.00 | 0.00 | 0.00 | 304.33 | 0.00 |
| 2022-09-30 | 1,248,105.47 | 1,147,837.49 | 101,385.66 | 1,169.22 | 0.00 | 0.00 | 0.00 | 75.31 | 0.00 |
| 2022-06-30 | 1,313,554.16 | 1,215,040.56 | 110,462.94 | 1,109.32 | 0.00 | 0.00 | 0.00 | 4,948.42 | 0.00 |
| 2022-03-31 | 1,135,060.76 | 1,043,943.55 | 115,727.37 | 984.84 | 0.00 | 0.00 | 0.00 | 7,378.78 | 0.00 |
| 2021-12-31 | 1,347,311.35 | 1,229,314.87 | 118,498.16 | 1,805.95 | 0.00 | 0.00 | 0.00 | 60.58 | 0.00 |
| 2021-09-30 | 1,351,269.57 | 1,182,639.66 | 161,403.01 | 1,733.58 | 0.00 | 0.00 | 0.00 | 7,792.64 | 0.00 |
| 2021-06-30 | 1,553,811.23 | 1,438,063.20 | 112,615.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5,436.74 | 0.00 |
| 2021-03-31 | 1,412,831.56 | 1,270,655.43 | 144,519.54 | 0.00 | 0.00 | 0.00 | 0.00 | 251.47 | 0.00 |
