易方达科技智选混合A(019003)
2026-02-02
1.9247
-4.0193%
| 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 |
| 2025-12-31 | 24,994.39 | 21,524.62 | 2,751.37 | 25.52 | 0.00 | 0.00 | 0.00 | 1,688.11 | 0.00 |
| 2025-09-30 | 28,045.42 | 22,510.39 | 6,090.37 | 20.18 | 0.00 | 0.00 | 0.00 | 574.09 | 0.00 |
| 2025-06-30 | 14,801.44 | 13,609.36 | 1,095.82 | 8.30 | 0.00 | 0.00 | 0.00 | 268.89 | 0.00 |
| 2025-03-31 | 15,267.22 | 12,265.23 | 2,836.90 | 17.86 | 0.00 | 0.00 | 0.00 | 257.09 | 0.00 |
| 2024-12-31 | 14,479.96 | 13,650.58 | 1,151.73 | 16.54 | 0.00 | 0.00 | 0.00 | 14.96 | 0.00 |
| 2024-09-30 | 18,018.17 | 16,772.96 | 1,539.56 | 0.00 | 0.00 | 0.00 | 0.00 | 392.31 | 0.00 |
| 2024-06-30 | 18,175.94 | 15,601.76 | 1,909.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,147.24 | 0.00 |
| 2024-03-31 | 21,443.46 | 13,102.45 | 8,399.90 | 0.00 | 0.00 | 0.00 | 0.00 | 438.32 | 0.00 |
| 2023-12-31 | 26,773.03 | 314.04 | 26,866.50 | 0.00 | 0.00 | 0.00 | 0.00 | 14.60 | 0.00 |
