易方达沪深300精选增强C(010737)
2025-01-27
0.7584
-1.5449%
| 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 | 338,445.79 | 317,708.67 | 20,154.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,127.38 | 0.00 |
| 2024-09-30 | 397,321.24 | 365,166.38 | 24,812.60 | 0.00 | 0.00 | 0.00 | 0.00 | 19,887.87 | 0.00 |
| 2024-06-30 | 290,957.81 | 263,563.27 | 27,313.59 | 0.00 | 0.00 | 0.00 | 0.00 | 849.74 | 0.00 |
| 2024-03-31 | 229,004.65 | 202,710.28 | 26,741.85 | 0.00 | 0.00 | 0.00 | 0.00 | 180.01 | 0.00 |
| 2023-12-31 | 169,765.15 | 153,380.50 | 17,587.51 | 0.00 | 0.00 | 0.00 | 0.00 | 947.73 | 0.00 |
| 2023-09-30 | 183,366.01 | 162,243.20 | 22,131.59 | 0.00 | 0.00 | 0.00 | 0.00 | 621.94 | 0.00 |
| 2023-06-30 | 192,471.17 | 173,681.38 | 19,638.98 | 0.00 | 0.00 | 0.00 | 0.00 | 653.23 | 0.00 |
| 2023-03-31 | 222,055.90 | 200,668.57 | 21,165.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,046.15 | 0.00 |
| 2022-12-31 | 190,567.29 | 176,943.02 | 14,383.53 | 32.69 | 0.00 | 0.00 | 0.00 | 160.72 | 0.00 |
| 2022-09-30 | 177,689.15 | 151,351.64 | 25,392.84 | 34.75 | 0.00 | 0.00 | 0.00 | 1,277.24 | 0.00 |
| 2022-06-30 | 213,322.96 | 193,694.99 | 19,281.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,102.10 | 0.00 |
| 2022-03-31 | 198,450.85 | 176,035.43 | 15,951.35 | 0.00 | 0.00 | 0.00 | 0.00 | 117.48 | 0.00 |
| 2021-12-31 | 272,183.67 | 248,443.84 | 22,344.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,885.95 | 0.00 |
| 2021-09-30 | 259,385.22 | 228,690.59 | 34,261.51 | 135.58 | 0.00 | 0.00 | 0.00 | 67.63 | 0.00 |
| 2021-06-30 | 286,163.26 | 262,118.04 | 18,985.58 | 86.52 | 0.00 | 0.00 | 0.00 | 8,969.53 | 0.00 |
| 2021-03-31 | 324,794.27 | 194,781.32 | 131,023.47 | 0.00 | 0.00 | 0.00 | 0.00 | 685.78 | 0.00 |
