易方达科翔混合(110013)
2024-12-02
4.0200
1.1066%
| 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 | 465,279.97 | 397,560.11 | 69,279.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,425.01 | 0.00 |
| 2024-06-30 | 450,595.76 | 377,708.07 | 73,891.37 | 0.00 | 0.00 | 0.00 | 0.00 | 864.21 | 0.00 |
| 2024-03-31 | 465,154.18 | 382,861.50 | 81,088.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,536.40 | 0.00 |
| 2023-12-31 | 492,994.50 | 419,338.04 | 80,982.69 | 0.00 | 0.00 | 0.00 | 0.00 | 745.93 | 0.00 |
| 2023-09-30 | 511,781.33 | 454,975.55 | 58,106.07 | 0.00 | 0.00 | 0.00 | 0.00 | 668.89 | 0.00 |
| 2023-06-30 | 589,327.72 | 516,519.56 | 76,994.65 | 0.00 | 0.00 | 0.00 | 0.00 | 216.30 | 0.00 |
| 2023-03-31 | 679,841.92 | 615,189.26 | 67,428.66 | 0.00 | 0.00 | 0.00 | 0.00 | 334.18 | 0.00 |
| 2022-12-31 | 677,708.94 | 624,291.50 | 57,153.64 | 0.00 | 0.00 | 0.00 | 0.00 | 632.51 | 0.00 |
| 2022-09-30 | 655,005.49 | 502,310.85 | 75,426.12 | 0.00 | 0.00 | 0.00 | 0.00 | 80,715.59 | 0.00 |
| 2022-06-30 | 534,055.49 | 450,423.07 | 85,463.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,708.89 | 0.00 |
| 2022-03-31 | 494,381.06 | 433,036.11 | 71,465.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3,466.64 | 0.00 |
| 2021-12-31 | 646,061.66 | 568,355.38 | 82,736.12 | 492.90 | 0.00 | 0.00 | 0.00 | 1,512.33 | 0.00 |
| 2021-09-30 | 557,360.38 | 473,061.07 | 93,735.12 | 19.91 | 0.00 | 0.00 | 0.00 | 1,568.71 | 0.00 |
| 2021-06-30 | 510,255.69 | 475,734.74 | 37,794.51 | 178.68 | 0.00 | 0.00 | 0.00 | 3,760.93 | 0.00 |
| 2021-03-31 | 517,226.69 | 445,557.10 | 67,715.45 | 197.57 | 0.00 | 0.00 | 0.00 | 5,961.52 | 0.00 |
| 2020-12-31 | 568,237.35 | 530,529.89 | 44,157.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,663.47 | 0.00 |
| 2020-09-30 | 534,842.16 | 461,032.09 | 74,741.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,506.01 | 0.00 |
| 2020-06-30 | 506,035.68 | 467,035.83 | 39,241.45 | 648.33 | 0.00 | 0.00 | 0.00 | 7,252.77 | 0.00 |
| 2020-03-31 | 344,081.84 | 285,687.48 | 58,881.33 | 88.39 | 0.00 | 0.00 | 0.00 | 965.62 | 0.00 |
| 2019-12-31 | 330,521.13 | 296,790.40 | 20,359.13 | 1,570.21 | 0.00 | 13,015.20 | 0.00 | 3,175.67 | 0.00 |
| 2019-09-30 | 335,977.57 | 288,771.69 | 34,994.71 | 209.01 | 0.00 | 12,997.70 | 0.00 | 1,452.23 | 0.00 |
| 2019-06-30 | 300,263.19 | 247,277.95 | 20,615.52 | 188.43 | 0.00 | 12,995.90 | 0.00 | 20,468.20 | 0.00 |
| 2019-03-31 | 358,127.66 | 330,965.08 | 16,302.29 | 279.48 | 0.00 | 7,018.90 | 0.00 | 12,848.01 | 0.00 |
| 2018-12-31 | 241,071.88 | 193,047.31 | 31,329.62 | 2,341.26 | 0.00 | 7,022.40 | 0.00 | 10,319.14 | 0.00 |
| 2018-09-30 | 272,970.87 | 222,353.94 | 20,144.01 | 1,365.58 | 0.00 | 7,011.90 | 0.00 | 3,141.74 | 0.00 |
