易方达品质动能三年持有混合A(014562)
2025-07-18
0.9527
-0.4701%
| 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 |
| 2025-03-31 | 859,380.75 | 741,652.43 | 99,827.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3,504.08 | 0.00 |
| 2024-12-31 | 807,958.92 | 752,611.99 | 64,751.55 | 2,888.77 | 0.00 | 0.00 | 0.00 | 48.30 | 0.00 |
| 2024-09-30 | 824,705.11 | 621,116.37 | 203,809.13 | 3,386.68 | 0.00 | 0.00 | 0.00 | 26.98 | 0.00 |
| 2024-06-30 | 790,154.63 | 617,995.58 | 117,721.39 | 204.89 | 0.00 | 0.00 | 0.00 | 637.43 | 0.00 |
| 2024-03-31 | 797,449.80 | 585,280.56 | 121,331.59 | 191.54 | 0.00 | 0.00 | 0.00 | 4.04 | 0.00 |
| 2023-12-31 | 842,822.08 | 624,563.01 | 122,773.83 | 213.46 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 |
| 2023-09-30 | 844,333.27 | 681,206.03 | 162,892.29 | 202.81 | 0.00 | 0.00 | 0.00 | 1,055.98 | 0.00 |
| 2023-06-30 | 895,767.08 | 760,062.44 | 136,985.63 | 0.00 | 0.00 | 0.00 | 0.00 | 46.19 | 0.00 |
| 2023-03-31 | 961,325.03 | 830,254.02 | 130,783.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| 2022-12-31 | 956,513.31 | 705,517.74 | 208,021.65 | 900.86 | 0.00 | 0.00 | 0.00 | 260.54 | 0.00 |
| 2022-09-30 | 948,748.47 | 373,089.03 | 315,736.94 | 0.00 | 0.00 | 0.00 | 0.00 | 10,195.43 | 0.00 |
