易方达智造优势混合A(011300)
2025-01-27
0.9297
-0.7685%
| 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 | 425,310.15 | 363,440.47 | 72,100.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,436.43 | 0.00 |
| 2024-09-30 | 462,375.59 | 340,616.28 | 88,302.74 | 0.00 | 0.00 | 0.00 | 0.00 | 48,749.02 | 0.00 |
| 2024-06-30 | 424,211.76 | 304,552.44 | 121,167.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,746.94 | 0.00 |
| 2024-03-31 | 370,220.71 | 283,738.22 | 87,557.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,930.49 | 0.00 |
| 2023-12-31 | 322,101.79 | 242,300.73 | 80,019.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,524.82 | 0.00 |
| 2023-09-30 | 340,003.80 | 277,718.97 | 60,811.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,866.09 | 0.00 |
| 2023-06-30 | 384,303.23 | 318,233.78 | 71,047.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2,566.66 | 0.00 |
| 2023-03-31 | 402,069.64 | 339,301.46 | 58,746.33 | 836.22 | 0.00 | 0.00 | 0.00 | 5,147.75 | 0.00 |
| 2022-12-31 | 476,543.07 | 405,536.50 | 74,179.98 | 825.51 | 0.00 | 0.00 | 0.00 | 270.79 | 0.00 |
| 2022-09-30 | 483,427.78 | 419,780.83 | 65,260.23 | 895.48 | 0.00 | 0.00 | 0.00 | 1,128.60 | 0.00 |
| 2022-06-30 | 588,377.27 | 546,252.29 | 57,489.95 | 1,091.12 | 0.00 | 0.00 | 0.00 | 5,295.47 | 0.00 |
| 2022-03-31 | 513,407.13 | 461,448.02 | 48,687.82 | 4,825.13 | 0.00 | 0.00 | 0.00 | 1,613.55 | 0.00 |
| 2021-12-31 | 634,047.10 | 586,626.65 | 48,002.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3,284.60 | 0.00 |
| 2021-09-30 | 693,345.89 | 605,705.68 | 94,751.65 | 0.00 | 0.00 | 0.00 | 0.00 | 243.98 | 0.00 |
| 2021-06-30 | 850,435.28 | 664,079.00 | 166,337.12 | 0.00 | 0.00 | 0.00 | 0.00 | 825.75 | 0.00 |
| 2021-03-31 | 849,658.51 | 334,363.51 | 365,949.29 | 0.00 | 0.00 | 0.00 | 0.00 | 591.86 | 0.00 |
