易方达战略新兴产业股票A(010391)
2025-01-27
0.8419
-2.9062%
| 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 | 348,750.28 | 316,469.93 | 42,251.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3,140.15 | 0.00 |
| 2024-09-30 | 345,145.86 | 315,185.72 | 36,892.22 | 909.73 | 0.00 | 0.00 | 0.00 | 3,555.65 | 0.00 |
| 2024-06-30 | 311,062.41 | 280,065.70 | 25,328.15 | 0.00 | 0.00 | 0.00 | 0.00 | 8,348.52 | 0.00 |
| 2024-03-31 | 300,436.66 | 260,082.67 | 42,250.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,089.31 | 0.00 |
| 2023-12-31 | 327,949.97 | 298,649.70 | 31,767.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,849.58 | 0.00 |
| 2023-09-30 | 327,080.46 | 306,187.11 | 27,356.26 | 0.00 | 0.00 | 0.00 | 0.00 | 178.16 | 0.00 |
| 2023-06-30 | 392,024.24 | 360,057.09 | 33,742.24 | 321.15 | 0.00 | 0.00 | 0.00 | 1,590.21 | 0.00 |
| 2023-03-31 | 399,742.87 | 374,646.18 | 31,460.73 | 232.22 | 0.00 | 0.00 | 0.00 | 337.92 | 0.00 |
| 2022-12-31 | 337,528.78 | 314,306.65 | 21,765.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,495.81 | 0.00 |
| 2022-09-30 | 362,775.85 | 328,011.91 | 39,636.83 | 0.00 | 0.00 | 0.00 | 0.00 | 822.85 | 0.00 |
| 2022-06-30 | 452,701.11 | 421,774.44 | 29,019.16 | 1,372.65 | 0.00 | 0.00 | 0.00 | 2,739.78 | 0.00 |
| 2022-03-31 | 400,453.94 | 365,908.73 | 31,368.79 | 1,227.55 | 0.00 | 0.00 | 0.00 | 3,367.10 | 0.00 |
| 2021-12-31 | 536,115.03 | 493,722.85 | 42,197.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,136.10 | 0.00 |
| 2021-09-30 | 617,861.82 | 546,082.38 | 74,927.55 | 0.00 | 0.00 | 0.00 | 0.00 | 399.85 | 0.00 |
| 2021-06-30 | 918,295.70 | 695,492.68 | 247,882.24 | 3,445.50 | 0.00 | 0.00 | 0.00 | 940.99 | 0.00 |
| 2021-03-31 | 958,693.05 | 334,330.63 | 413,043.96 | 0.00 | 0.00 | 0.00 | 0.00 | 476.47 | 0.00 |
