易方达国防军工混合C(015945)
2025-01-27
1.2630
-0.7075%
| 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 | 986,046.11 | 830,391.05 | 171,620.56 | 0.00 | 0.00 | 0.00 | 0.00 | 657.91 | 0.00 |
| 2024-09-30 | 1,020,859.74 | 941,821.37 | 81,059.98 | 0.00 | 0.00 | 0.00 | 0.00 | 14,579.99 | 0.00 |
| 2024-06-30 | 950,127.02 | 879,881.51 | 69,937.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3,818.09 | 0.00 |
| 2024-03-31 | 1,030,836.86 | 926,652.69 | 108,120.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,654.07 | 0.00 |
| 2023-12-31 | 1,204,014.45 | 1,121,638.76 | 86,474.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,186.53 | 0.00 |
| 2023-09-30 | 1,304,200.07 | 1,232,399.18 | 80,019.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,632.68 | 0.00 |
| 2023-06-30 | 1,501,010.74 | 1,400,251.79 | 90,497.82 | 0.00 | 0.00 | 0.00 | 0.00 | 19,292.23 | 0.00 |
| 2023-03-31 | 1,517,309.06 | 1,420,916.14 | 98,277.11 | 0.00 | 0.00 | 0.00 | 0.00 | 6,489.12 | 0.00 |
| 2022-12-31 | 1,642,597.75 | 1,525,942.79 | 122,570.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,536.00 | 0.00 |
| 2022-09-30 | 1,753,831.33 | 1,636,354.36 | 132,930.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4,672.62 | 0.00 |
| 2022-06-30 | 1,793,900.01 | 1,657,531.21 | 160,140.49 | 0.00 | 0.00 | 0.00 | 0.00 | 12,481.55 | 0.00 |
