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基金业绩

基金费率

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基金概况

财务数据

易方达行业领先混合(110015)

2025-02-07     2.60501.0081%
资产配置
单位:万元
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
2024-12-3196,090.1185,393.5011,405.020.000.000.000.0023.570.00
2024-09-30111,511.18104,192.698,276.730.000.000.000.00154.140.00
2024-06-30104,844.9191,551.2513,544.550.000.000.000.0028.980.00
2024-03-31118,703.71107,091.6311,784.410.000.000.000.00732.000.00
2023-12-31121,634.88110,394.1211,297.960.000.000.000.00296.840.00
2023-09-30130,630.88117,355.3714,258.25170.090.000.000.0040.950.00
2023-06-30136,128.58120,718.9215,648.060.000.000.000.00135.940.00
2023-03-31186,390.97172,284.4814,086.17347.660.000.000.0076.440.00
2022-12-31189,536.77173,387.9116,223.03274.600.000.000.00109.010.00
2022-09-30206,039.49179,721.0626,705.570.000.000.000.0084.500.00
2022-06-30209,752.21193,054.6017,408.540.000.000.000.00400.030.00
2022-03-31182,033.44162,864.7614,126.210.000.000.000.006,170.660.00
2021-12-31219,935.81204,789.9215,151.130.000.000.000.00711.090.00
2021-09-30210,801.32180,194.6730,143.750.000.000.000.001,312.230.00
2021-06-30231,341.31212,603.3319,964.8089.980.000.000.001,354.670.00
2021-03-31285,673.77256,146.9329,166.030.000.000.000.001,334.420.00
2020-12-31235,946.10217,480.3519,675.770.000.000.000.003,543.270.00
2020-09-30198,354.48172,138.5725,776.120.000.000.000.001,410.900.00
2020-06-30139,785.30123,503.5816,667.82178.870.000.000.00677.470.00
2020-03-31108,273.3391,995.6016,460.400.000.000.000.00239.620.00
2019-12-31115,470.78101,247.6910,348.57235.480.003,003.000.001,323.160.00
2019-09-3095,743.6086,959.575,930.880.000.002,998.800.00317.060.00
2019-06-3087,186.7977,577.867,093.940.000.002,997.300.0068.210.00
2019-03-3190,553.7783,560.737,078.400.000.000.000.00298.410.00
2018-12-3170,742.9459,083.5911,827.2529.100.000.000.0031.210.00