易方达北交所精选两年定开混合A(014275)
2025-01-27
1.2016
-2.0302%
| 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 | 43,704.61 | 31,043.44 | 12,738.39 | 0.00 | 0.00 | 0.00 | 0.00 | 11.36 | 0.00 |
| 2024-09-30 | 32,160.46 | 24,310.97 | 8,892.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
| 2024-06-30 | 27,470.47 | 18,707.70 | 8,804.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2024-03-31 | 30,417.36 | 20,025.96 | 10,432.41 | 0.00 | 0.00 | 0.00 | 0.00 | 13.72 | 0.00 |
| 2023-12-31 | 36,186.75 | 22,812.19 | 13,439.10 | 0.00 | 0.00 | 0.00 | 0.00 | 7.75 | 0.00 |
| 2023-09-30 | 39,953.42 | 24,840.24 | 15,176.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 |
| 2023-06-30 | 43,836.40 | 29,994.93 | 13,889.96 | 0.00 | 0.00 | 0.00 | 0.00 | 32.74 | 0.00 |
| 2023-03-31 | 44,271.31 | 29,671.27 | 14,903.37 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05 | 0.00 |
| 2022-12-31 | 43,702.55 | 30,839.51 | 13,016.08 | 0.00 | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 |
| 2022-09-30 | 45,032.47 | 27,806.19 | 17,292.99 | 0.00 | 0.00 | 0.00 | 0.00 | 21.07 | 0.00 |
| 2022-06-30 | 51,508.41 | 34,796.23 | 16,950.83 | 0.00 | 0.00 | 0.00 | 0.00 | 70.10 | 0.00 |
| 2022-03-31 | 47,356.18 | 4,850.37 | 7,110.71 | 0.00 | 0.00 | 0.00 | 0.00 | 11.45 | 0.00 |
