易方达国企改革分级A(502007)
2020-12-30
1.0248
0.0098%
| 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 | 21,336.13 | 20,166.13 | 1,331.41 | 0.00 | 0.00 | 0.00 | 0.00 | 397.59 | 0.00 |
| 2020-09-30 | 23,505.79 | 22,128.93 | 1,435.80 | 0.00 | 0.00 | 0.00 | 0.00 | 22.09 | 0.00 |
| 2020-06-30 | 23,320.46 | 22,081.23 | 1,579.37 | 0.00 | 0.00 | 0.00 | 0.00 | 13.47 | 0.00 |
| 2020-03-31 | 21,879.51 | 20,667.16 | 1,338.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2019-12-31 | 26,298.91 | 24,818.25 | 1,551.49 | 39.45 | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 |
| 2019-09-30 | 25,648.57 | 24,065.98 | 1,493.10 | 0.00 | 0.00 | 0.00 | 0.00 | 164.73 | 0.00 |
| 2019-06-30 | 27,278.09 | 25,811.93 | 1,576.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | 0.00 |
| 2019-03-31 | 29,669.24 | 28,141.18 | 1,649.45 | 0.00 | 0.00 | 0.00 | 0.00 | 16.44 | 0.00 |
| 2018-12-31 | 25,022.53 | 23,552.58 | 1,701.08 | 0.00 | 0.00 | 0.00 | 0.00 | 8.28 | 0.00 |
| 2018-09-30 | 28,745.44 | 27,244.76 | 1,599.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| 2018-06-30 | 29,311.32 | 27,601.97 | 1,814.74 | 0.00 | 0.00 | 0.00 | 0.00 | 8.50 | 0.00 |
| 2018-03-31 | 34,060.75 | 32,175.89 | 1,993.96 | 0.00 | 0.00 | 0.00 | 0.00 | 54.34 | 0.00 |
| 2017-12-31 | 39,316.91 | 37,129.89 | 2,266.97 | 11.30 | 0.00 | 0.00 | 0.00 | 35.02 | 0.00 |
| 2017-09-30 | 46,231.29 | 43,474.66 | 2,999.49 | 0.00 | 0.00 | 0.00 | 0.00 | 41.26 | 0.00 |
| 2017-06-30 | 46,126.65 | 43,710.33 | 2,540.85 | 0.00 | 0.00 | 0.00 | 0.00 | 305.24 | 0.00 |
| 2017-03-31 | 53,599.82 | 50,640.16 | 2,951.84 | 0.00 | 0.00 | 0.00 | 0.00 | 438.64 | 0.00 |
| 2016-12-31 | 59,156.42 | 55,923.74 | 3,469.91 | 0.00 | 0.00 | 0.00 | 0.00 | 38.15 | 0.00 |
| 2016-09-30 | 72,689.77 | 68,805.17 | 3,822.44 | 0.00 | 0.00 | 0.00 | 0.00 | 275.53 | 0.00 |
| 2016-06-30 | 53,228.91 | 50,470.16 | 3,455.14 | 0.00 | 0.00 | 0.00 | 0.00 | 57.54 | 0.00 |
| 2016-03-31 | 58,728.84 | 55,535.45 | 5,324.52 | 0.00 | 0.00 | 0.00 | 0.00 | 489.68 | 0.00 |
| 2015-12-31 | 89,551.87 | 84,343.14 | 5,528.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,263.20 | 0.00 |
| 2015-09-30 | 106,591.15 | 97,467.99 | 10,850.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,086.84 | 0.00 |
| 2015-06-30 | 118,668.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-17 | 94,623.04 | 20,104.34 | 55,053.33 | 0.00 | 0.00 | 0.00 | 0.00 | 22.20 | 0.00 |
