易方达信息产业混合C(019018)
2026-02-02
5.5990
-3.4822%
| 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 | 799,627.20 | 690,453.22 | 122,905.38 | 145.80 | 0.00 | 0.00 | 0.00 | 13,296.91 | 0.00 |
| 2025-09-30 | 729,144.15 | 645,567.31 | 87,287.98 | 209.85 | 0.00 | 0.00 | 0.00 | 25,569.62 | 0.00 |
| 2025-06-30 | 365,906.43 | 343,805.05 | 29,803.50 | 297.11 | 0.00 | 0.00 | 0.00 | 2,778.10 | 0.00 |
| 2025-03-31 | 388,301.43 | 338,458.11 | 50,956.28 | 298.21 | 0.00 | 0.00 | 0.00 | 1,790.27 | 0.00 |
| 2024-12-31 | 445,535.19 | 393,430.15 | 53,982.60 | 283.47 | 0.00 | 0.00 | 0.00 | 2,013.64 | 0.00 |
| 2024-09-30 | 387,558.97 | 351,456.42 | 55,436.28 | 175.01 | 0.00 | 0.00 | 0.00 | 1,805.83 | 0.00 |
| 2024-06-30 | 337,296.27 | 305,611.64 | 38,798.17 | 176.06 | 0.00 | 0.00 | 0.00 | 1,892.39 | 0.00 |
| 2024-03-31 | 316,062.32 | 287,074.37 | 30,880.93 | 176.79 | 0.00 | 0.00 | 0.00 | 1,863.60 | 0.00 |
| 2023-12-31 | 309,858.00 | 284,352.14 | 24,958.96 | 2,308.29 | 0.00 | 0.00 | 0.00 | 2,459.79 | 0.00 |
