易方达行业领先混合(110015)
2026-03-05
3.9890
1.2951%
| 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 | 110,634.30 | 101,760.44 | 8,524.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,013.12 | 0.00 |
| 2025-09-30 | 113,575.24 | 107,038.54 | 6,825.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,549.14 | 0.00 |
| 2025-06-30 | 91,351.73 | 86,277.40 | 5,654.96 | 0.00 | 0.00 | 0.00 | 0.00 | 109.92 | 0.00 |
| 2025-03-31 | 92,039.03 | 82,430.24 | 9,005.09 | 0.00 | 0.00 | 0.00 | 0.00 | 846.58 | 0.00 |
| 2024-12-31 | 96,090.11 | 85,393.50 | 11,405.02 | 0.00 | 0.00 | 0.00 | 0.00 | 23.57 | 0.00 |
| 2024-09-30 | 111,511.18 | 104,192.69 | 8,276.73 | 0.00 | 0.00 | 0.00 | 0.00 | 154.14 | 0.00 |
| 2024-06-30 | 104,844.91 | 91,551.25 | 13,544.55 | 0.00 | 0.00 | 0.00 | 0.00 | 28.98 | 0.00 |
| 2024-03-31 | 118,703.71 | 107,091.63 | 11,784.41 | 0.00 | 0.00 | 0.00 | 0.00 | 732.00 | 0.00 |
| 2023-12-31 | 121,634.88 | 110,394.12 | 11,297.96 | 0.00 | 0.00 | 0.00 | 0.00 | 296.84 | 0.00 |
| 2023-09-30 | 130,630.88 | 117,355.37 | 14,258.25 | 170.09 | 0.00 | 0.00 | 0.00 | 40.95 | 0.00 |
| 2023-06-30 | 136,128.58 | 120,718.92 | 15,648.06 | 0.00 | 0.00 | 0.00 | 0.00 | 135.94 | 0.00 |
| 2023-03-31 | 186,390.97 | 172,284.48 | 14,086.17 | 347.66 | 0.00 | 0.00 | 0.00 | 76.44 | 0.00 |
| 2022-12-31 | 189,536.77 | 173,387.91 | 16,223.03 | 274.60 | 0.00 | 0.00 | 0.00 | 109.01 | 0.00 |
| 2022-09-30 | 206,039.49 | 179,721.06 | 26,705.57 | 0.00 | 0.00 | 0.00 | 0.00 | 84.50 | 0.00 |
| 2022-06-30 | 209,752.21 | 193,054.60 | 17,408.54 | 0.00 | 0.00 | 0.00 | 0.00 | 400.03 | 0.00 |
| 2022-03-31 | 182,033.44 | 162,864.76 | 14,126.21 | 0.00 | 0.00 | 0.00 | 0.00 | 6,170.66 | 0.00 |
| 2021-12-31 | 219,935.81 | 204,789.92 | 15,151.13 | 0.00 | 0.00 | 0.00 | 0.00 | 711.09 | 0.00 |
| 2021-09-30 | 210,801.32 | 180,194.67 | 30,143.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,312.23 | 0.00 |
| 2021-06-30 | 231,341.31 | 212,603.33 | 19,964.80 | 89.98 | 0.00 | 0.00 | 0.00 | 1,354.67 | 0.00 |
| 2021-03-31 | 285,673.77 | 256,146.93 | 29,166.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,334.42 | 0.00 |
| 2020-12-31 | 235,946.10 | 217,480.35 | 19,675.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3,543.27 | 0.00 |
| 2020-09-30 | 198,354.48 | 172,138.57 | 25,776.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,410.90 | 0.00 |
| 2020-06-30 | 139,785.30 | 123,503.58 | 16,667.82 | 178.87 | 0.00 | 0.00 | 0.00 | 677.47 | 0.00 |
| 2020-03-31 | 108,273.33 | 91,995.60 | 16,460.40 | 0.00 | 0.00 | 0.00 | 0.00 | 239.62 | 0.00 |
| 2019-12-31 | 115,470.78 | 101,247.69 | 10,348.57 | 235.48 | 0.00 | 3,003.00 | 0.00 | 1,323.16 | 0.00 |
