易方达科技创新混合A(007346)
2026-01-08
4.2655
-0.3760%
| 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 |
| 2025-09-30 | 229,352.73 | 203,319.19 | 29,850.99 | 262.40 | 0.00 | 0.00 | 0.00 | 4,235.89 | 0.00 |
| 2025-06-30 | 130,006.25 | 119,709.88 | 10,050.65 | 81.20 | 0.00 | 0.00 | 0.00 | 1,624.81 | 0.00 |
| 2025-03-31 | 142,895.08 | 109,423.92 | 30,949.88 | 277.93 | 0.00 | 0.00 | 0.00 | 2,981.63 | 0.00 |
| 2024-12-31 | 157,356.88 | 145,667.63 | 18,474.38 | 257.51 | 0.00 | 0.00 | 0.00 | 208.71 | 0.00 |
| 2024-09-30 | 236,902.77 | 216,657.72 | 31,121.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5,456.61 | 0.00 |
| 2024-06-30 | 249,352.88 | 197,641.00 | 54,263.96 | 422.30 | 0.00 | 0.00 | 0.00 | 7,111.76 | 0.00 |
| 2024-03-31 | 309,700.82 | 245,762.69 | 61,062.41 | 807.10 | 0.00 | 0.00 | 0.00 | 3,693.07 | 0.00 |
| 2023-12-31 | 367,539.26 | 310,274.41 | 68,827.57 | 816.47 | 0.00 | 0.00 | 0.00 | 369.61 | 0.00 |
| 2023-09-30 | 410,054.88 | 315,108.76 | 96,590.48 | 848.63 | 0.00 | 0.00 | 0.00 | 537.10 | 0.00 |
| 2023-06-30 | 550,607.14 | 493,251.62 | 101,609.66 | 876.28 | 0.00 | 0.00 | 0.00 | 3,248.78 | 0.00 |
| 2023-03-31 | 483,860.30 | 407,947.19 | 91,099.88 | 768.63 | 0.00 | 0.00 | 0.00 | 9,445.74 | 0.00 |
| 2022-12-31 | 177,056.94 | 157,923.84 | 18,800.26 | 350.18 | 0.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| 2022-09-30 | 103,607.82 | 90,404.09 | 13,206.73 | 376.50 | 0.00 | 0.00 | 0.00 | 69.22 | 0.00 |
| 2022-06-30 | 82,705.03 | 73,462.83 | 9,894.04 | 426.21 | 0.00 | 0.00 | 0.00 | 161.69 | 0.00 |
| 2022-03-31 | 91,836.06 | 83,584.49 | 7,686.65 | 381.15 | 0.00 | 0.00 | 0.00 | 841.48 | 0.00 |
| 2021-12-31 | 109,779.62 | 101,416.42 | 7,295.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,496.27 | 0.00 |
| 2021-09-30 | 97,233.91 | 82,235.15 | 13,412.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,117.62 | 0.00 |
| 2021-06-30 | 94,863.72 | 87,955.70 | 6,825.22 | 367.19 | 0.00 | 0.00 | 0.00 | 1,132.35 | 0.00 |
| 2021-03-31 | 78,234.45 | 71,294.19 | 5,633.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,756.22 | 0.00 |
| 2020-12-31 | 84,079.59 | 75,612.26 | 10,457.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,240.02 | 0.00 |
| 2020-09-30 | 67,059.54 | 63,027.36 | 4,256.17 | 0.00 | 0.00 | 0.00 | 0.00 | 17.34 | 0.00 |
| 2020-06-30 | 76,534.58 | 70,801.75 | 4,504.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,793.54 | 0.00 |
| 2020-03-31 | 61,341.20 | 50,204.12 | 14,275.77 | 0.00 | 0.00 | 0.00 | 0.00 | 32.68 | 0.00 |
| 2019-12-31 | 90,658.92 | 82,971.07 | 6,004.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3,102.48 | 0.00 |
| 2019-09-30 | 91,385.59 | 52,604.64 | 40,097.12 | 0.00 | 0.00 | 0.00 | 0.00 | 18.31 | 0.00 |
