易方达龙头优选两年持有混合A(011687)
2026-01-08
0.9377
-0.9088%
| 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 | 16,384.94 | 14,977.16 | 1,440.70 | 0.00 | 0.00 | 0.00 | 0.00 | 75.48 | 0.00 |
| 2025-06-30 | 16,029.33 | 14,430.70 | 1,404.10 | 0.00 | 0.00 | 0.00 | 0.00 | 236.60 | 0.00 |
| 2025-03-31 | 17,586.41 | 15,683.99 | 1,821.18 | 0.00 | 0.00 | 0.00 | 0.00 | 112.76 | 0.00 |
| 2024-12-31 | 17,512.78 | 16,111.40 | 1,268.29 | 0.00 | 0.00 | 0.00 | 0.00 | 177.91 | 0.00 |
| 2024-09-30 | 19,914.93 | 17,119.91 | 2,205.25 | 0.00 | 0.00 | 0.00 | 0.00 | 634.11 | 0.00 |
| 2024-06-30 | 18,300.16 | 16,780.28 | 1,533.53 | 0.00 | 0.00 | 0.00 | 0.00 | 52.53 | 0.00 |
| 2024-03-31 | 19,428.61 | 18,130.42 | 1,305.32 | 0.00 | 0.00 | 0.00 | 0.00 | 60.77 | 0.00 |
| 2023-12-31 | 20,368.32 | 18,917.34 | 1,554.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2023-09-30 | 25,867.99 | 23,924.00 | 1,988.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2023-06-30 | 25,679.21 | 23,724.47 | 1,920.22 | 0.00 | 0.00 | 0.00 | 0.00 | 81.89 | 0.00 |
| 2023-03-31 | 27,516.47 | 25,873.08 | 1,703.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 26,847.97 | 24,826.71 | 2,062.62 | 0.00 | 0.00 | 0.00 | 0.00 | 33.07 | 0.00 |
| 2022-09-30 | 24,062.71 | 22,215.83 | 1,862.34 | 0.00 | 0.00 | 0.00 | 0.00 | 50.45 | 0.00 |
| 2022-06-30 | 28,247.93 | 26,343.77 | 1,715.58 | 0.00 | 0.00 | 0.00 | 0.00 | 253.65 | 0.00 |
| 2022-03-31 | 24,299.51 | 21,331.43 | 2,903.38 | 0.00 | 0.00 | 0.00 | 0.00 | 125.82 | 0.00 |
