易方达军工分级B(502005)
2020-12-30
1.7797
4.1247%
| 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 | 18,245.10 | 17,272.22 | 1,398.34 | 0.00 | 0.00 | 0.00 | 0.00 | 186.05 | 0.00 |
| 2020-09-30 | 22,933.96 | 21,504.00 | 1,600.35 | 0.00 | 0.00 | 0.00 | 0.00 | 83.28 | 0.00 |
| 2020-06-30 | 15,120.54 | 14,295.98 | 935.86 | 0.00 | 0.00 | 0.00 | 0.00 | 103.05 | 0.00 |
| 2020-03-31 | 13,868.97 | 12,907.27 | 1,008.95 | 0.00 | 0.00 | 0.00 | 0.00 | 27.69 | 0.00 |
| 2019-12-31 | 19,064.52 | 18,072.19 | 1,150.27 | 26.60 | 0.00 | 0.00 | 0.00 | 16.48 | 0.00 |
| 2019-09-30 | 19,766.84 | 18,561.26 | 1,201.97 | 0.00 | 0.00 | 0.00 | 0.00 | 164.52 | 0.00 |
| 2019-06-30 | 22,192.47 | 21,013.49 | 1,327.45 | 0.00 | 0.00 | 0.00 | 0.00 | 44.19 | 0.00 |
| 2019-03-31 | 32,279.93 | 29,948.60 | 2,319.35 | 0.00 | 0.00 | 0.00 | 0.00 | 164.10 | 0.00 |
| 2018-12-31 | 27,889.63 | 26,319.26 | 1,671.12 | 0.00 | 0.00 | 0.00 | 0.00 | 111.82 | 0.00 |
| 2018-09-30 | 38,406.30 | 36,139.81 | 2,419.37 | 0.00 | 0.00 | 0.00 | 0.00 | 152.92 | 0.00 |
| 2018-06-30 | 33,042.36 | 31,229.23 | 2,129.19 | 0.00 | 0.00 | 0.00 | 0.00 | 255.26 | 0.00 |
| 2018-03-31 | 42,114.27 | 39,962.31 | 3,090.83 | 0.00 | 0.00 | 0.00 | 0.00 | 184.20 | 0.00 |
| 2017-12-31 | 41,576.29 | 39,280.45 | 2,441.34 | 57.80 | 0.00 | 0.00 | 0.00 | 93.54 | 0.00 |
| 2017-09-30 | 49,182.25 | 46,499.55 | 3,098.51 | 0.00 | 0.00 | 0.00 | 0.00 | 684.60 | 0.00 |
| 2017-06-30 | 52,789.29 | 49,786.39 | 3,260.67 | 0.00 | 0.00 | 0.00 | 0.00 | 263.31 | 0.00 |
| 2017-03-31 | 64,402.10 | 60,668.19 | 3,779.53 | 0.00 | 0.00 | 0.00 | 0.00 | 277.39 | 0.00 |
| 2016-12-31 | 63,861.63 | 60,422.42 | 3,393.85 | 0.00 | 0.00 | 0.00 | 0.00 | 537.31 | 0.00 |
| 2016-09-30 | 84,234.42 | 77,829.14 | 8,077.63 | 0.00 | 0.00 | 0.00 | 0.00 | 53.46 | 0.00 |
| 2016-06-30 | 31,161.29 | 29,558.58 | 2,291.73 | 0.00 | 0.00 | 0.00 | 0.00 | 146.70 | 0.00 |
| 2016-03-31 | 45,493.39 | 43,001.01 | 2,455.49 | 0.00 | 0.00 | 0.00 | 0.00 | 519.45 | 0.00 |
| 2015-12-31 | 89,869.88 | 81,941.56 | 8,998.90 | 0.00 | 0.00 | 0.00 | 0.00 | 110.15 | 0.00 |
| 2015-09-30 | 61,285.59 | 53,090.97 | 15,029.47 | 0.00 | 0.00 | 0.00 | 0.00 | 10,362.74 | 0.00 |
| 2015-07-08 | 21,334.03 | 0.00 | 21,325.55 | 0.00 | 0.00 | 0.00 | 0.00 | 8.62 | 0.00 |
