易方达重组指数分级B(150260)
2020-12-30
1.3264
1.9759%
| 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 |
| 2020-12-31 | 62,808.53 | 58,858.79 | 3,881.23 | 32.80 | 0.00 | 0.00 | 0.00 | 4,200.15 | 0.00 |
| 2020-09-30 | 66,437.15 | 62,779.10 | 3,792.01 | 0.00 | 0.00 | 0.00 | 0.00 | 4,748.35 | 0.00 |
| 2020-06-30 | 72,969.31 | 66,757.34 | 5,285.51 | 73.73 | 0.00 | 0.00 | 0.00 | 6,384.24 | 0.00 |
| 2020-03-31 | 65,243.42 | 61,622.46 | 3,850.36 | 0.00 | 0.00 | 0.00 | 0.00 | 744.25 | 0.00 |
| 2019-12-31 | 72,531.32 | 68,182.07 | 4,838.71 | 71.80 | 0.00 | 0.00 | 0.00 | 1,647.57 | 0.00 |
| 2019-09-30 | 72,267.23 | 68,031.74 | 4,321.53 | 0.00 | 0.00 | 0.00 | 0.00 | 488.35 | 0.00 |
| 2019-06-30 | 74,128.98 | 69,897.96 | 4,264.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,282.95 | 0.00 |
| 2019-03-31 | 81,912.41 | 77,497.18 | 4,651.85 | 0.00 | 0.00 | 0.00 | 0.00 | 275.51 | 0.00 |
| 2018-12-31 | 67,640.64 | 63,645.40 | 3,960.62 | 115.60 | 0.00 | 0.00 | 0.00 | 4,357.49 | 0.00 |
| 2018-09-30 | 80,031.33 | 75,102.64 | 4,872.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,951.85 | 0.00 |
| 2018-06-30 | 94,633.46 | 86,783.72 | 9,259.52 | 0.00 | 0.00 | 0.00 | 0.00 | 388.03 | 0.00 |
| 2018-03-31 | 120,617.66 | 113,744.88 | 7,154.76 | 0.00 | 0.00 | 0.00 | 0.00 | 214.75 | 0.00 |
| 2017-12-31 | 135,406.35 | 126,433.04 | 7,321.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3,303.68 | 0.00 |
| 2017-09-30 | 158,256.11 | 149,787.80 | 8,301.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,603.81 | 0.00 |
| 2017-06-30 | 169,844.56 | 160,807.80 | 9,548.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,619.25 | 0.00 |
| 2017-03-31 | 193,144.48 | 182,940.37 | 10,636.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,311.18 | 0.00 |
| 2016-12-31 | 199,535.79 | 186,972.63 | 12,837.54 | 0.00 | 0.00 | 0.00 | 0.00 | 10,581.98 | 0.00 |
| 2016-09-30 | 215,101.10 | 203,325.61 | 11,059.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,355.17 | 0.00 |
| 2016-06-30 | 221,922.39 | 207,224.02 | 11,743.70 | 0.00 | 0.00 | 0.00 | 0.00 | 20,720.58 | 0.00 |
| 2016-03-31 | 236,531.86 | 222,848.89 | 12,477.44 | 0.00 | 0.00 | 0.00 | 0.00 | 10,436.68 | 0.00 |
| 2015-12-31 | 307,494.93 | 285,577.91 | 21,870.09 | 0.00 | 0.00 | 0.00 | 0.00 | 21,494.82 | 0.00 |
| 2015-09-30 | 258,998.85 | 218,466.24 | 39,250.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4,141.36 | 0.00 |
| 2015-06-30 | 872,968.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-04 | 1,005,703.75 | 96,312.91 | 1,003,232.75 | 0.00 | 0.00 | 0.00 | 0.00 | 186.87 | 0.00 |
