易方达医药生物股票A(010387)
2024-12-03
0.6507
0.2156%
| 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 |
| 2024-09-30 | 408,459.76 | 381,214.29 | 28,289.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,395.75 | 0.00 |
| 2024-06-30 | 312,278.67 | 287,087.39 | 23,184.22 | 321.07 | 0.00 | 0.00 | 0.00 | 3,358.22 | 0.00 |
| 2024-03-31 | 330,044.52 | 305,704.89 | 26,306.81 | 233.14 | 0.00 | 0.00 | 0.00 | 171.28 | 0.00 |
| 2023-12-31 | 364,967.99 | 343,920.47 | 22,916.76 | 173.51 | 0.00 | 0.00 | 0.00 | 1,216.14 | 0.00 |
| 2023-09-30 | 285,160.88 | 260,248.11 | 26,866.80 | 157.97 | 0.00 | 0.00 | 0.00 | 663.53 | 0.00 |
| 2023-06-30 | 269,878.58 | 251,947.99 | 18,936.75 | 161.50 | 0.00 | 0.00 | 0.00 | 544.44 | 0.00 |
| 2023-03-31 | 288,481.49 | 269,034.31 | 20,967.55 | 163.90 | 0.00 | 0.00 | 0.00 | 365.43 | 0.00 |
| 2022-12-31 | 268,158.64 | 246,382.61 | 23,251.21 | 165.74 | 0.00 | 0.00 | 0.00 | 1,238.45 | 0.00 |
| 2022-09-30 | 210,925.33 | 178,416.97 | 33,129.34 | 157.96 | 0.00 | 0.00 | 0.00 | 99.97 | 0.00 |
| 2022-06-30 | 240,685.48 | 209,277.23 | 32,817.11 | 159.50 | 0.00 | 0.00 | 0.00 | 882.22 | 0.00 |
| 2022-03-31 | 225,093.78 | 187,923.43 | 38,365.72 | 143.24 | 0.00 | 0.00 | 0.00 | 1,454.78 | 0.00 |
| 2021-12-31 | 261,891.15 | 211,312.66 | 51,110.25 | 162.98 | 0.00 | 0.00 | 0.00 | 92.04 | 0.00 |
| 2021-09-30 | 274,301.86 | 230,838.57 | 44,425.50 | 147.31 | 0.00 | 0.00 | 0.00 | 219.61 | 0.00 |
| 2021-06-30 | 308,239.35 | 290,892.48 | 34,178.50 | 157.21 | 0.00 | 0.00 | 0.00 | 3,603.84 | 0.00 |
| 2021-03-31 | 379,045.88 | 262,528.66 | 118,918.30 | 151.86 | 0.00 | 0.00 | 0.00 | 207.92 | 0.00 |
