易方达科讯混合(110029)
2026-01-29
2.9901
-1.4924%
| 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 | 912,563.85 | 731,605.40 | 171,101.27 | 0.00 | 0.00 | 0.00 | 0.00 | 15,401.84 | 0.00 |
| 2025-09-30 | 738,588.42 | 573,866.83 | 167,716.26 | 0.00 | 0.00 | 0.00 | 0.00 | 7,881.19 | 0.00 |
| 2025-06-30 | 384,901.07 | 326,469.96 | 54,546.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5,773.60 | 0.00 |
| 2025-03-31 | 371,959.06 | 305,337.32 | 65,918.79 | 612.45 | 0.00 | 0.00 | 0.00 | 2,373.32 | 0.00 |
| 2024-12-31 | 394,125.92 | 337,664.02 | 54,528.29 | 5,153.26 | 0.00 | 0.00 | 0.00 | 2,259.32 | 0.00 |
| 2024-09-30 | 354,683.46 | 311,316.16 | 52,863.41 | 0.00 | 0.00 | 0.00 | 0.00 | 532.42 | 0.00 |
| 2024-06-30 | 316,980.69 | 254,173.37 | 63,122.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3,407.16 | 0.00 |
| 2024-03-31 | 287,168.83 | 240,437.39 | 46,885.59 | 0.00 | 0.00 | 0.00 | 0.00 | 875.92 | 0.00 |
| 2023-12-31 | 268,943.07 | 236,847.44 | 33,347.99 | 454.36 | 0.00 | 0.00 | 0.00 | 715.41 | 0.00 |
| 2023-09-30 | 271,567.45 | 244,578.76 | 28,578.43 | 0.00 | 0.00 | 0.00 | 0.00 | 183.78 | 0.00 |
| 2023-06-30 | 313,635.80 | 259,113.02 | 56,416.64 | 0.00 | 0.00 | 0.00 | 0.00 | 831.18 | 0.00 |
| 2023-03-31 | 321,625.52 | 251,738.00 | 66,824.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4,977.86 | 0.00 |
| 2022-12-31 | 319,530.19 | 272,079.01 | 48,924.18 | 0.00 | 0.00 | 0.00 | 0.00 | 259.22 | 0.00 |
| 2022-09-30 | 326,624.91 | 269,278.01 | 58,572.00 | 0.00 | 0.00 | 0.00 | 0.00 | 308.34 | 0.00 |
| 2022-06-30 | 403,392.76 | 354,852.26 | 50,291.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6,215.73 | 0.00 |
| 2022-03-31 | 360,896.02 | 329,626.57 | 31,658.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3,523.62 | 0.00 |
| 2021-12-31 | 441,211.22 | 377,120.84 | 78,973.08 | 390.30 | 0.00 | 0.00 | 0.00 | 401.50 | 0.00 |
| 2021-09-30 | 423,129.27 | 359,995.16 | 85,992.25 | 0.00 | 0.00 | 0.00 | 0.00 | 414.44 | 0.00 |
| 2021-06-30 | 443,348.33 | 406,944.19 | 36,564.76 | 142.22 | 0.00 | 0.00 | 0.00 | 3,216.55 | 0.00 |
| 2021-03-31 | 411,586.32 | 341,140.63 | 69,544.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,446.65 | 0.00 |
| 2020-12-31 | 500,041.53 | 465,086.89 | 40,650.99 | 88.98 | 0.00 | 0.00 | 0.00 | 1,694.52 | 0.00 |
| 2020-09-30 | 486,174.78 | 408,163.26 | 82,114.61 | 0.00 | 0.00 | 0.00 | 0.00 | 311.59 | 0.00 |
| 2020-06-30 | 548,624.51 | 509,750.48 | 40,083.50 | 736.04 | 0.00 | 0.00 | 0.00 | 3,074.87 | 0.00 |
| 2020-03-31 | 422,006.59 | 349,151.79 | 75,516.30 | 253.17 | 0.00 | 0.00 | 0.00 | 506.34 | 0.00 |
| 2019-12-31 | 474,818.85 | 431,367.48 | 25,750.50 | 1,686.73 | 0.00 | 17,031.10 | 0.00 | 3,211.28 | 0.00 |
