易方达产业升级混合C(011823)
2024-11-20
0.8301
-0.0120%
| 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 | 428,369.64 | 335,334.56 | 55,208.59 | 0.00 | 0.00 | 0.00 | 0.00 | 39,029.41 | 0.00 |
| 2024-06-30 | 404,721.55 | 306,509.40 | 98,343.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,699.25 | 0.00 |
| 2024-03-31 | 400,196.53 | 324,967.56 | 75,905.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,378.79 | 0.00 |
| 2023-12-31 | 391,922.71 | 310,790.39 | 81,413.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,739.74 | 0.00 |
| 2023-09-30 | 417,493.68 | 338,749.51 | 76,678.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3,675.66 | 0.00 |
| 2023-06-30 | 480,654.00 | 382,836.50 | 96,202.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3,150.67 | 0.00 |
| 2023-03-31 | 508,157.34 | 430,021.41 | 73,618.88 | 652.41 | 0.00 | 0.00 | 0.00 | 6,353.19 | 0.00 |
| 2022-12-31 | 523,020.09 | 426,917.36 | 96,923.90 | 643.73 | 0.00 | 0.00 | 0.00 | 893.41 | 0.00 |
| 2022-09-30 | 561,457.13 | 442,105.83 | 118,072.09 | 700.13 | 0.00 | 0.00 | 0.00 | 2,350.01 | 0.00 |
| 2022-06-30 | 737,181.88 | 535,892.49 | 141,851.20 | 887.42 | 0.00 | 0.00 | 0.00 | 3,555.13 | 0.00 |
| 2022-03-31 | 651,995.09 | 422,144.56 | 176,924.50 | 3,843.91 | 0.00 | 0.00 | 0.00 | 127.28 | 0.00 |
| 2021-12-31 | 742,466.59 | 522,059.21 | 200,126.79 | 0.00 | 0.00 | 0.00 | 0.00 | 110.45 | 0.00 |
| 2021-09-30 | 739,605.58 | 351,579.00 | 392,948.18 | 0.00 | 0.00 | 0.00 | 0.00 | 72.17 | 0.00 |
