易方达证券公司分级B(502012)
2020-12-30
1.5879
3.2713%
| 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 | 71,939.14 | 67,980.19 | 3,938.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,639.33 | 0.00 |
| 2020-09-30 | 84,955.11 | 80,163.98 | 5,531.55 | 0.00 | 0.00 | 0.00 | 0.00 | 143.12 | 0.00 |
| 2020-06-30 | 75,410.30 | 71,457.34 | 4,215.55 | 3.65 | 0.00 | 0.00 | 0.00 | 261.67 | 0.00 |
| 2020-03-31 | 67,812.28 | 63,984.98 | 3,864.59 | 73.30 | 0.00 | 0.00 | 0.00 | 73.42 | 0.00 |
| 2019-12-31 | 80,868.57 | 76,547.69 | 4,609.46 | 87.60 | 0.00 | 0.00 | 0.00 | 557.15 | 0.00 |
| 2019-09-30 | 75,815.80 | 71,386.60 | 4,393.61 | 0.00 | 0.00 | 0.00 | 0.00 | 262.36 | 0.00 |
| 2019-06-30 | 82,175.62 | 77,381.98 | 4,970.92 | 0.00 | 0.00 | 0.00 | 0.00 | 163.43 | 0.00 |
| 2019-03-31 | 77,920.90 | 73,514.82 | 4,565.68 | 100.51 | 0.00 | 0.00 | 0.00 | 297.83 | 0.00 |
| 2018-12-31 | 67,521.33 | 63,727.68 | 4,044.80 | 0.00 | 0.00 | 0.00 | 0.00 | 251.10 | 0.00 |
| 2018-09-30 | 52,325.55 | 49,456.36 | 3,034.66 | 0.00 | 0.00 | 0.00 | 0.00 | 167.31 | 0.00 |
| 2018-06-30 | 51,670.84 | 48,822.26 | 3,196.22 | 0.00 | 0.00 | 0.00 | 0.00 | 160.26 | 0.00 |
| 2018-03-31 | 42,276.93 | 39,977.84 | 2,630.78 | 152.92 | 0.00 | 0.00 | 0.00 | 252.16 | 0.00 |
| 2017-12-31 | 34,080.17 | 32,266.74 | 2,432.05 | 0.00 | 0.00 | 0.00 | 0.00 | 100.50 | 0.00 |
| 2017-09-30 | 32,867.16 | 30,365.09 | 2,708.30 | 0.00 | 0.00 | 0.00 | 0.00 | 313.08 | 0.00 |
| 2017-06-30 | 28,165.68 | 26,576.61 | 1,700.82 | 0.00 | 0.00 | 0.00 | 0.00 | 72.05 | 0.00 |
| 2017-03-31 | 35,268.75 | 33,150.99 | 2,032.44 | 0.00 | 0.00 | 0.00 | 0.00 | 348.61 | 0.00 |
| 2016-12-31 | 34,486.25 | 32,635.52 | 2,060.05 | 0.00 | 0.00 | 0.00 | 0.00 | 81.96 | 0.00 |
| 2016-09-30 | 45,352.76 | 42,987.34 | 2,481.62 | 0.00 | 0.00 | 0.00 | 0.00 | 199.13 | 0.00 |
| 2016-06-30 | 42,922.25 | 40,694.67 | 2,607.19 | 0.00 | 0.00 | 0.00 | 0.00 | 242.75 | 0.00 |
| 2016-03-31 | 59,505.71 | 56,245.34 | 3,620.72 | 0.00 | 0.00 | 0.00 | 0.00 | 282.13 | 0.00 |
| 2015-12-31 | 132,013.94 | 124,747.83 | 7,711.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4,071.64 | 0.00 |
| 2015-09-30 | 17,299.26 | 15,021.05 | 1,449.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,081.88 | 0.00 |
| 2015-07-08 | 21,178.71 | 0.00 | 21,176.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
