易方达生物科技指数分级B(150258)
2020-11-30
0.7221
2.5856%
| 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 |
| 2020-12-02 | 54,704.75 | 51,648.80 | 3,488.58 | 0.00 | 0.00 | 0.00 | 0.00 | 78.55 | 0.00 |
| 2020-09-30 | 55,083.55 | 51,955.01 | 3,356.99 | 0.00 | 0.00 | 0.00 | 0.00 | 189.74 | 0.00 |
| 2020-06-30 | 24,902.56 | 23,212.11 | 1,952.87 | 0.00 | 0.00 | 0.00 | 0.00 | 487.41 | 0.00 |
| 2020-03-31 | 17,395.73 | 16,425.04 | 1,018.84 | 0.00 | 0.00 | 0.00 | 0.00 | 30.43 | 0.00 |
| 2019-12-31 | 17,010.36 | 16,087.32 | 973.57 | 20.80 | 0.00 | 0.00 | 0.00 | 13.40 | 0.00 |
| 2019-09-30 | 17,250.53 | 16,353.29 | 986.78 | 0.00 | 0.00 | 0.00 | 0.00 | 7.51 | 0.00 |
| 2019-06-30 | 17,091.65 | 16,208.55 | 1,045.09 | 0.00 | 0.00 | 0.00 | 0.00 | 10.17 | 0.00 |
| 2019-03-31 | 20,709.60 | 19,644.81 | 1,172.23 | 0.00 | 0.00 | 0.00 | 0.00 | 146.36 | 0.00 |
| 2018-12-31 | 16,288.17 | 15,159.61 | 1,192.21 | 0.00 | 0.00 | 0.00 | 0.00 | 24.02 | 0.00 |
| 2018-09-30 | 19,153.73 | 18,107.31 | 1,263.98 | 0.00 | 0.00 | 0.00 | 0.00 | 38.88 | 0.00 |
| 2018-06-30 | 24,852.08 | 23,616.72 | 1,433.47 | 0.00 | 0.00 | 0.00 | 0.00 | 127.42 | 0.00 |
| 2018-03-31 | 20,294.99 | 19,142.45 | 1,317.38 | 0.00 | 0.00 | 0.00 | 0.00 | 61.91 | 0.00 |
| 2017-12-31 | 19,955.26 | 18,904.87 | 1,156.97 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| 2017-09-30 | 21,000.80 | 19,730.03 | 1,398.43 | 0.00 | 0.00 | 0.00 | 0.00 | 9.52 | 0.00 |
| 2017-06-30 | 20,973.63 | 19,891.60 | 1,177.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2017-03-31 | 22,547.73 | 21,335.26 | 1,283.77 | 0.00 | 0.00 | 0.00 | 0.00 | 39.00 | 0.00 |
| 2016-12-31 | 21,572.02 | 20,431.86 | 1,197.41 | 0.00 | 0.00 | 0.00 | 0.00 | 41.43 | 0.00 |
| 2016-09-30 | 23,407.41 | 22,191.01 | 1,237.33 | 0.00 | 0.00 | 0.00 | 0.00 | 66.43 | 0.00 |
| 2016-06-30 | 22,987.29 | 21,678.27 | 1,367.28 | 0.00 | 0.00 | 0.00 | 0.00 | 223.39 | 0.00 |
| 2016-03-31 | 23,096.01 | 21,578.33 | 1,317.67 | 0.00 | 0.00 | 0.00 | 0.00 | 457.49 | 0.00 |
| 2015-12-31 | 28,937.75 | 27,296.00 | 1,779.45 | 0.00 | 0.00 | 0.00 | 0.00 | 55.78 | 0.00 |
| 2015-09-30 | 23,726.24 | 19,541.93 | 4,235.28 | 0.00 | 0.00 | 0.00 | 0.00 | 40.85 | 0.00 |
| 2015-06-30 | 60,631.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-04 | 68,375.67 | 5,592.15 | 68,212.81 | 0.00 | 0.00 | 0.00 | 0.00 | 14.18 | 0.00 |
