易方达消费行业股票(110022)
2025-01-27
3.4650
0.2604%
| 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 | 1,968,288.50 | 1,720,499.03 | 203,645.60 | 14,922.32 | 0.00 | 0.00 | 0.00 | 2,382.78 | 0.00 |
| 2024-09-30 | 2,206,732.47 | 1,971,765.64 | 218,465.78 | 14,819.92 | 0.00 | 0.00 | 0.00 | 9,491.36 | 0.00 |
| 2024-06-30 | 2,007,345.31 | 1,750,069.74 | 205,354.62 | 15,024.28 | 0.00 | 0.00 | 0.00 | 759.27 | 0.00 |
| 2024-03-31 | 2,189,361.85 | 1,985,974.79 | 181,583.76 | 14,558.61 | 0.00 | 0.00 | 0.00 | 13,048.06 | 0.00 |
| 2023-12-31 | 2,153,935.26 | 1,961,639.77 | 180,890.47 | 14,646.16 | 0.00 | 0.00 | 0.00 | 2,366.82 | 0.00 |
| 2023-09-30 | 2,353,782.96 | 2,105,880.04 | 235,416.41 | 15,569.83 | 0.00 | 0.00 | 0.00 | 2,228.12 | 0.00 |
| 2023-06-30 | 2,398,955.83 | 2,157,976.18 | 222,483.99 | 15,882.83 | 0.00 | 0.00 | 0.00 | 8,207.58 | 0.00 |
| 2023-03-31 | 2,715,927.45 | 2,407,611.89 | 281,554.78 | 16,622.31 | 0.00 | 0.00 | 0.00 | 18,647.92 | 0.00 |
| 2022-12-31 | 2,744,788.57 | 2,505,922.16 | 228,396.14 | 16,067.80 | 0.00 | 0.00 | 0.00 | 2,997.55 | 0.00 |
| 2022-09-30 | 2,687,196.07 | 2,395,899.22 | 280,390.67 | 16,777.87 | 0.00 | 0.00 | 0.00 | 2,748.27 | 0.00 |
| 2022-06-30 | 3,008,955.58 | 2,540,946.02 | 423,666.91 | 12,664.61 | 0.00 | 0.00 | 0.00 | 10,957.00 | 0.00 |
| 2022-03-31 | 2,373,346.34 | 2,068,546.50 | 299,418.90 | 12,474.45 | 0.00 | 0.00 | 0.00 | 2,373.64 | 0.00 |
| 2021-12-31 | 3,105,312.22 | 2,679,273.30 | 417,103.98 | 13,881.74 | 0.00 | 0.00 | 0.00 | 6,653.01 | 0.00 |
| 2021-09-30 | 2,989,710.35 | 2,513,727.75 | 497,945.54 | 12,500.62 | 0.00 | 0.00 | 0.00 | 14,484.13 | 0.00 |
| 2021-06-30 | 3,207,595.00 | 2,767,284.99 | 439,998.60 | 1,349.42 | 0.00 | 0.00 | 0.00 | 32,759.34 | 0.00 |
| 2021-03-31 | 3,186,542.03 | 2,866,619.71 | 324,939.39 | 1,462.95 | 0.00 | 0.00 | 0.00 | 17,229.50 | 0.00 |
| 2020-12-31 | 3,470,967.43 | 3,060,202.29 | 268,843.71 | 1,263.85 | 0.00 | 0.00 | 0.00 | 29,086.84 | 0.00 |
| 2020-09-30 | 2,418,423.78 | 2,068,136.86 | 308,412.68 | 1,042.54 | 0.00 | 0.00 | 0.00 | 6,563.29 | 0.00 |
| 2020-06-30 | 2,059,320.17 | 1,788,213.64 | 198,976.02 | 1,790.34 | 0.00 | 0.00 | 0.00 | 35,038.86 | 0.00 |
| 2020-03-31 | 1,760,119.58 | 1,460,668.77 | 205,377.04 | 1,789.80 | 0.00 | 0.00 | 0.00 | 13,650.72 | 0.00 |
| 2019-12-31 | 2,052,930.15 | 1,755,552.84 | 120,026.35 | 1,800.67 | 0.00 | 88,415.30 | 0.00 | 16,876.02 | 0.00 |
| 2019-09-30 | 1,973,495.56 | 1,679,779.83 | 63,942.48 | 1,647.30 | 0.00 | 88,548.70 | 0.00 | 11,471.51 | 0.00 |
| 2019-06-30 | 1,925,074.79 | 1,724,072.15 | 79,466.36 | 888.87 | 0.00 | 87,788.70 | 0.00 | 11,468.10 | 0.00 |
| 2019-03-31 | 1,752,375.06 | 1,591,949.14 | 77,804.65 | 909.65 | 0.00 | 58,070.60 | 0.00 | 10,719.86 | 0.00 |
| 2018-12-31 | 1,367,071.91 | 1,161,187.82 | 45,025.33 | 2,041.81 | 0.00 | 58,183.60 | 0.00 | 12,297.28 | 0.00 |
