易方达银行指数分级B(150256)
2020-08-04
1.0392
4.7158%
| 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 |
| 2020-08-06 | 34,995.45 | 33,023.06 | 4,795.89 | 37.00 | 0.00 | 0.00 | 0.00 | 62.22 | 0.00 |
| 2020-06-30 | 26,207.80 | 24,564.97 | 1,750.80 | 0.00 | 0.00 | 0.00 | 0.00 | 151.87 | 0.00 |
| 2020-03-31 | 24,236.56 | 22,843.21 | 1,502.62 | 0.00 | 0.00 | 0.00 | 0.00 | 59.24 | 0.00 |
| 2019-12-31 | 26,137.49 | 24,708.35 | 1,490.09 | 32.60 | 0.00 | 0.00 | 0.00 | 89.14 | 0.00 |
| 2019-09-30 | 23,543.59 | 22,170.01 | 1,389.67 | 0.00 | 0.00 | 0.00 | 0.00 | 152.82 | 0.00 |
| 2019-06-30 | 24,308.17 | 22,918.76 | 1,455.07 | 0.00 | 0.00 | 0.00 | 0.00 | 38.16 | 0.00 |
| 2019-03-31 | 22,404.03 | 21,251.25 | 1,238.29 | 0.00 | 0.00 | 0.00 | 0.00 | 41.47 | 0.00 |
| 2018-12-31 | 24,567.18 | 23,164.33 | 1,403.67 | 0.00 | 0.00 | 0.00 | 0.00 | 135.11 | 0.00 |
| 2018-09-30 | 31,014.66 | 28,743.63 | 2,316.14 | 0.00 | 0.00 | 0.00 | 0.00 | 199.38 | 0.00 |
| 2018-06-30 | 28,170.29 | 26,363.80 | 2,071.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.83 | 0.00 |
| 2018-03-31 | 30,051.55 | 28,219.33 | 1,960.45 | 0.00 | 0.00 | 0.00 | 0.00 | 187.88 | 0.00 |
| 2017-12-31 | 28,821.05 | 27,232.78 | 1,741.43 | 0.00 | 0.00 | 0.00 | 0.00 | 32.68 | 0.00 |
| 2017-09-30 | 30,067.72 | 28,151.43 | 2,066.50 | 0.00 | 0.00 | 0.00 | 0.00 | 40.80 | 0.00 |
| 2017-06-30 | 27,937.81 | 26,326.53 | 1,754.83 | 0.00 | 0.00 | 0.00 | 0.00 | 74.64 | 0.00 |
| 2017-03-31 | 41,242.83 | 38,751.69 | 2,251.59 | 273.40 | 0.00 | 0.00 | 0.00 | 39.88 | 0.00 |
| 2016-12-31 | 39,485.56 | 37,255.04 | 2,300.79 | 0.00 | 0.00 | 0.00 | 0.00 | 14.67 | 0.00 |
| 2016-09-30 | 10,021.38 | 9,501.88 | 558.60 | 0.00 | 0.00 | 0.00 | 0.00 | 31.08 | 0.00 |
| 2016-06-30 | 9,688.92 | 9,098.79 | 646.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5.52 | 0.00 |
| 2016-03-31 | 12,136.66 | 11,297.76 | 949.81 | 0.00 | 0.00 | 0.00 | 0.00 | 11.46 | 0.00 |
| 2015-12-31 | 16,902.67 | 15,895.09 | 896.52 | 0.00 | 0.00 | 0.00 | 0.00 | 203.12 | 0.00 |
| 2015-09-30 | 18,647.70 | 17,718.18 | 1,228.18 | 0.00 | 0.00 | 0.00 | 0.00 | 24.42 | 0.00 |
| 2015-06-30 | 45,692.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-04 | 37,924.47 | 11,210.80 | 37,781.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4.98 | 0.00 |
