易方达价值精选混合(110009)
2026-02-04
1.5249
0.2762%
| 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 | 481,068.19 | 450,443.02 | 31,488.22 | 228.19 | 0.00 | 0.00 | 0.00 | 1,517.13 | 0.00 |
| 2025-09-30 | 481,969.69 | 453,041.56 | 29,695.44 | 360.58 | 0.00 | 0.00 | 0.00 | 473.73 | 0.00 |
| 2025-06-30 | 373,469.62 | 350,037.88 | 23,182.80 | 37.62 | 0.00 | 0.00 | 0.00 | 2,395.71 | 0.00 |
| 2025-03-31 | 384,764.97 | 348,987.45 | 35,520.81 | 32.77 | 0.00 | 0.00 | 0.00 | 1,265.50 | 0.00 |
| 2024-12-31 | 384,217.69 | 348,903.14 | 35,196.21 | 10.07 | 0.00 | 0.00 | 0.00 | 3,893.66 | 0.00 |
| 2024-09-30 | 478,818.35 | 440,616.37 | 27,971.23 | 0.00 | 0.00 | 0.00 | 0.00 | 17,375.43 | 0.00 |
| 2024-06-30 | 456,938.59 | 427,564.42 | 31,421.08 | 0.00 | 0.00 | 0.00 | 0.00 | 703.70 | 0.00 |
| 2024-03-31 | 461,546.90 | 433,227.28 | 28,205.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,540.58 | 0.00 |
| 2023-12-31 | 437,356.31 | 410,075.90 | 27,615.26 | 0.00 | 0.00 | 0.00 | 0.00 | 606.60 | 0.00 |
| 2023-09-30 | 460,994.45 | 425,335.03 | 32,807.50 | 1,795.71 | 0.00 | 0.00 | 0.00 | 1,886.88 | 0.00 |
| 2023-06-30 | 440,334.02 | 406,030.96 | 33,526.57 | 1,659.81 | 0.00 | 0.00 | 0.00 | 159.56 | 0.00 |
| 2023-03-31 | 442,962.01 | 404,571.39 | 35,861.55 | 1,804.45 | 0.00 | 0.00 | 0.00 | 2,034.60 | 0.00 |
| 2022-12-31 | 387,292.48 | 362,892.27 | 24,268.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,248.48 | 0.00 |
| 2022-09-30 | 381,590.86 | 308,123.78 | 74,394.15 | 0.00 | 0.00 | 0.00 | 0.00 | 511.00 | 0.00 |
| 2022-06-30 | 427,611.23 | 355,136.37 | 69,026.93 | 0.00 | 0.00 | 0.00 | 0.00 | 4,659.49 | 0.00 |
| 2022-03-31 | 356,775.03 | 317,407.06 | 37,376.96 | 482.59 | 0.00 | 0.00 | 0.00 | 2,365.04 | 0.00 |
| 2021-12-31 | 415,786.86 | 381,840.18 | 34,589.46 | 0.00 | 0.00 | 0.00 | 0.00 | 749.89 | 0.00 |
| 2021-09-30 | 380,013.08 | 265,403.50 | 115,584.04 | 0.00 | 0.00 | 0.00 | 0.00 | 371.25 | 0.00 |
| 2021-06-30 | 374,798.45 | 325,148.62 | 54,710.73 | 0.00 | 0.00 | 0.00 | 0.00 | 223.80 | 0.00 |
| 2021-03-31 | 363,409.48 | 343,256.80 | 25,271.92 | 508.33 | 0.00 | 0.00 | 0.00 | 372.82 | 0.00 |
| 2020-12-31 | 356,925.72 | 337,319.96 | 20,048.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,707.40 | 0.00 |
| 2020-09-30 | 310,555.21 | 290,202.16 | 21,157.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,620.98 | 0.00 |
| 2020-06-30 | 287,410.31 | 268,230.16 | 29,556.09 | 0.00 | 0.00 | 0.00 | 0.00 | 344.12 | 0.00 |
| 2020-03-31 | 238,565.18 | 193,186.84 | 46,206.33 | 0.00 | 0.00 | 0.00 | 0.00 | 115.08 | 0.00 |
| 2019-12-31 | 272,467.49 | 257,325.24 | 3,894.91 | 0.00 | 0.00 | 12,042.90 | 0.00 | 458.68 | 0.00 |
