易方达资源行业混合(110025)
2026-02-03
2.5250
2.3510%
| 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 | 223,055.21 | 186,581.88 | 36,421.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,724.73 | 0.00 |
| 2025-09-30 | 161,826.29 | 146,428.89 | 15,317.18 | 370.10 | 0.00 | 0.00 | 0.00 | 4,252.85 | 0.00 |
| 2025-06-30 | 144,361.04 | 116,638.90 | 29,550.42 | 0.00 | 0.00 | 0.00 | 0.00 | 147.16 | 0.00 |
| 2025-03-31 | 164,158.92 | 126,461.45 | 36,799.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,397.78 | 0.00 |
| 2024-12-31 | 143,255.79 | 128,838.37 | 15,076.96 | 0.00 | 0.00 | 0.00 | 0.00 | 170.49 | 0.00 |
| 2024-09-30 | 196,870.66 | 160,119.76 | 31,120.16 | 0.00 | 0.00 | 0.00 | 0.00 | 6,419.73 | 0.00 |
| 2024-06-30 | 189,931.48 | 159,677.35 | 33,549.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3,262.57 | 0.00 |
| 2024-03-31 | 234,290.90 | 199,879.53 | 35,171.15 | 0.00 | 0.00 | 0.00 | 0.00 | 585.61 | 0.00 |
| 2023-12-31 | 194,659.57 | 157,356.96 | 35,140.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3,386.73 | 0.00 |
| 2023-09-30 | 207,505.43 | 165,520.50 | 42,519.06 | 0.00 | 0.00 | 0.00 | 0.00 | 92.68 | 0.00 |
| 2023-06-30 | 181,794.52 | 132,358.10 | 42,773.12 | 0.00 | 0.00 | 0.00 | 0.00 | 9,169.70 | 0.00 |
| 2023-03-31 | 180,508.11 | 161,143.05 | 19,393.47 | 0.00 | 0.00 | 0.00 | 0.00 | 906.88 | 0.00 |
| 2022-12-31 | 160,432.73 | 147,843.01 | 12,926.35 | 0.00 | 0.00 | 0.00 | 0.00 | 254.65 | 0.00 |
| 2022-09-30 | 160,873.17 | 143,712.59 | 17,643.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5,129.73 | 0.00 |
| 2022-06-30 | 186,314.23 | 171,271.06 | 10,664.04 | 0.00 | 0.00 | 0.00 | 0.00 | 6,255.59 | 0.00 |
| 2022-03-31 | 199,486.43 | 183,930.30 | 15,837.44 | 1,029.98 | 0.00 | 0.00 | 0.00 | 1,542.07 | 0.00 |
| 2021-12-31 | 212,284.23 | 165,807.34 | 47,270.75 | 0.00 | 0.00 | 0.00 | 0.00 | 933.04 | 0.00 |
| 2021-09-30 | 250,390.83 | 236,639.07 | 20,102.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4,377.48 | 0.00 |
| 2021-06-30 | 108,899.04 | 101,910.50 | 8,765.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3,285.71 | 0.00 |
| 2021-03-31 | 105,011.83 | 98,606.16 | 8,043.40 | 0.00 | 0.00 | 0.00 | 0.00 | 293.13 | 0.00 |
| 2020-12-31 | 93,209.42 | 83,916.19 | 10,743.14 | 278.61 | 0.00 | 0.00 | 0.00 | 1,168.85 | 0.00 |
| 2020-09-30 | 67,383.50 | 61,151.03 | 6,466.11 | 0.00 | 0.00 | 0.00 | 0.00 | 199.35 | 0.00 |
| 2020-06-30 | 44,890.31 | 40,915.59 | 4,778.20 | 0.00 | 0.00 | 0.00 | 0.00 | 283.80 | 0.00 |
| 2020-03-31 | 36,471.38 | 32,961.00 | 2,903.47 | 435.13 | 0.00 | 0.00 | 0.00 | 386.41 | 0.00 |
| 2019-12-31 | 48,166.87 | 40,841.92 | 7,208.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,135.74 | 0.00 |
