易方达科瑞封闭(500056)
2016-12-31
0.8540
0.0000%
| 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 |
| 2017-01-02 | 256,206.77 | 171,213.15 | 9,842.76 | 0.00 | 0.00 | 54,356.90 | 0.00 | 2,066.80 | 0.00 |
| 2016-12-31 | 256,208.21 | 171,213.15 | 9,842.76 | 0.00 | 0.00 | 54,356.90 | 0.00 | 2,043.45 | 0.00 |
| 2016-09-30 | 265,479.51 | 191,734.06 | 8,761.30 | 0.00 | 0.00 | 55,066.40 | 0.00 | 1,646.55 | 0.00 |
| 2016-06-30 | 280,933.05 | 203,520.34 | 14,829.08 | 0.00 | 0.00 | 61,233.40 | 0.00 | 3,109.36 | 0.00 |
| 2016-03-31 | 268,334.35 | 196,358.15 | 9,002.26 | 0.00 | 0.00 | 61,628.40 | 0.00 | 4,371.13 | 0.00 |
| 2015-12-31 | 521,158.07 | 381,183.17 | 31,539.52 | 0.00 | 0.00 | 108,529.42 | 0.00 | 4,977.22 | 0.00 |
| 2015-09-30 | 399,207.29 | 250,502.13 | 24,453.22 | 0.00 | 0.00 | 122,538.12 | 0.00 | 5,030.48 | 0.00 |
| 2015-06-30 | 529,351.21 | 383,706.09 | 73,163.52 | 0.00 | 0.00 | 141,580.96 | 0.00 | 2,927.22 | 0.00 |
| 2015-03-31 | 460,159.12 | 365,041.13 | 2,095.30 | 91.92 | 0.00 | 94,070.59 | 0.00 | 3,917.02 | 0.00 |
| 2014-12-31 | 362,141.33 | 272,054.67 | 4,541.07 | 2,188.83 | 0.00 | 78,570.47 | 0.00 | 8,775.78 | 0.00 |
| 2014-09-30 | 348,401.02 | 270,296.97 | 4,941.78 | 1,890.62 | 0.00 | 69,699.20 | 0.00 | 4,081.23 | 0.00 |
| 2014-06-30 | 319,665.28 | 228,921.97 | 7,851.25 | 383.57 | 0.00 | 64,400.50 | 0.00 | 3,556.60 | 0.00 |
| 2014-03-31 | 316,967.76 | 220,326.29 | 3,791.56 | 215.53 | 0.00 | 62,484.20 | 0.00 | 4,206.94 | 0.00 |
| 2013-12-31 | 329,194.20 | 242,232.22 | 3,362.81 | 363.93 | 0.00 | 56,879.20 | 0.00 | 4,230.66 | 0.00 |
| 2013-09-30 | 342,663.22 | 262,611.30 | 17,554.46 | 174.72 | 0.00 | 48,499.00 | 0.00 | 901.37 | 0.00 |
| 2013-06-30 | 300,569.75 | 210,977.20 | 13,631.24 | 55.74 | 0.00 | 55,791.30 | 0.00 | 2,597.67 | 0.00 |
| 2013-03-31 | 295,293.55 | 205,969.63 | 21,055.80 | 272.61 | 0.00 | 49,854.10 | 0.00 | 1,700.11 | 0.00 |
| 2012-12-31 | 277,334.16 | 204,896.68 | 15,297.09 | 50.29 | 0.00 | 45,780.10 | 0.00 | 2,936.16 | 0.00 |
| 2012-09-30 | 262,454.54 | 173,458.72 | 14,124.50 | 0.00 | 0.00 | 29,926.60 | 0.00 | 990.67 | 0.00 |
| 2012-06-30 | 277,435.29 | 204,287.15 | 8,155.79 | 0.00 | 0.00 | 42,590.80 | 0.00 | 2,016.36 | 0.00 |
| 2012-03-31 | 268,837.69 | 188,107.27 | 29,516.88 | 0.00 | 0.00 | 37,199.10 | 0.00 | 1,252.73 | 0.00 |
| 2011-12-31 | 273,110.50 | 199,679.69 | 22,706.45 | 0.00 | 0.00 | 37,337.40 | 0.00 | 1,122.16 | 0.00 |
| 2011-09-30 | 297,330.90 | 226,373.60 | 8,104.86 | 0.00 | 0.00 | 53,052.40 | 0.00 | 849.58 | 0.00 |
| 2011-06-30 | 327,429.30 | 250,138.68 | 15,013.24 | 0.00 | 0.00 | 39,673.00 | 0.00 | 788.87 | 0.00 |
| 2011-03-31 | 350,003.54 | 249,892.48 | 26,948.60 | 0.00 | 726,544.00 | 0.00 | 0.00 | 1,154.49 | 0.00 |
