易方达核心智造混合(012301)
2024-11-20
0.8783
-0.0228%
| 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 | 143,067.40 | 110,858.97 | 20,033.23 | 0.00 | 0.00 | 0.00 | 0.00 | 12,927.42 | 0.00 |
| 2024-06-30 | 134,017.43 | 102,285.41 | 32,330.92 | 0.00 | 0.00 | 0.00 | 0.00 | 600.85 | 0.00 |
| 2024-03-31 | 129,371.53 | 106,559.23 | 23,104.18 | 21.24 | 0.00 | 0.00 | 0.00 | 969.34 | 0.00 |
| 2023-12-31 | 126,456.64 | 101,957.05 | 24,705.51 | 87.95 | 0.00 | 0.00 | 0.00 | 610.30 | 0.00 |
| 2023-09-30 | 135,436.00 | 113,110.97 | 21,556.66 | 90.14 | 0.00 | 0.00 | 0.00 | 1,384.65 | 0.00 |
| 2023-06-30 | 154,521.97 | 125,851.10 | 30,201.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,403.21 | 0.00 |
| 2023-03-31 | 160,647.71 | 136,030.13 | 23,086.91 | 26.39 | 0.00 | 0.00 | 0.00 | 2,458.86 | 0.00 |
| 2022-12-31 | 162,598.70 | 134,162.88 | 28,992.12 | 25.72 | 0.00 | 0.00 | 0.00 | 386.47 | 0.00 |
| 2022-09-30 | 168,318.82 | 140,828.10 | 27,766.76 | 29.75 | 0.00 | 0.00 | 0.00 | 419.23 | 0.00 |
| 2022-06-30 | 228,165.63 | 176,292.74 | 58,384.92 | 34.94 | 0.00 | 0.00 | 0.00 | 2,618.16 | 0.00 |
| 2022-03-31 | 228,295.41 | 140,863.89 | 63,722.82 | 1,045.99 | 0.00 | 0.00 | 0.00 | 173.33 | 0.00 |
| 2021-12-31 | 300,011.10 | 143,753.53 | 103,185.05 | 0.00 | 0.00 | 0.00 | 0.00 | 103.28 | 0.00 |
