易方达上证50指数分级A(502049)
2020-12-30
1.0321
0.0194%
| 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 |
| 2020-12-31 | 26,940.05 | 25,507.51 | 1,897.32 | 4.30 | 0.00 | 0.00 | 0.00 | 288.83 | 0.00 |
| 2020-09-30 | 35,115.46 | 33,081.88 | 2,133.81 | 0.00 | 0.00 | 0.00 | 0.00 | 13.29 | 0.00 |
| 2020-06-30 | 36,977.75 | 35,089.54 | 2,809.99 | 0.00 | 0.00 | 0.00 | 0.00 | 26.37 | 0.00 |
| 2020-03-31 | 40,582.14 | 38,304.39 | 2,338.41 | 0.00 | 0.00 | 0.00 | 0.00 | 30.66 | 0.00 |
| 2019-12-31 | 50,794.02 | 48,072.26 | 2,954.61 | 65.70 | 0.00 | 0.00 | 0.00 | 275.38 | 0.00 |
| 2019-09-30 | 56,294.31 | 53,113.37 | 3,231.30 | 0.00 | 0.00 | 0.00 | 0.00 | 182.52 | 0.00 |
| 2019-06-30 | 60,071.80 | 56,697.31 | 3,477.48 | 0.00 | 0.00 | 0.00 | 0.00 | 19.56 | 0.00 |
| 2019-03-31 | 61,408.76 | 57,989.09 | 3,209.86 | 0.00 | 0.00 | 0.00 | 0.00 | 376.77 | 0.00 |
| 2018-12-31 | 58,391.30 | 55,106.93 | 3,616.73 | 22.50 | 0.00 | 0.00 | 0.00 | 31.35 | 0.00 |
| 2018-09-30 | 48,940.45 | 46,297.37 | 2,797.65 | 0.00 | 0.00 | 0.00 | 0.00 | 338.02 | 0.00 |
| 2018-06-30 | 45,585.91 | 43,058.79 | 2,659.86 | 0.00 | 0.00 | 0.00 | 0.00 | 262.72 | 0.00 |
| 2018-03-31 | 48,118.57 | 45,494.95 | 2,782.08 | 0.00 | 0.00 | 0.00 | 0.00 | 129.83 | 0.00 |
| 2017-12-31 | 38,435.00 | 36,344.00 | 2,071.42 | 0.00 | 0.00 | 0.00 | 0.00 | 165.02 | 0.00 |
| 2017-09-30 | 40,126.99 | 37,887.98 | 2,357.43 | 0.00 | 0.00 | 0.00 | 0.00 | 15.35 | 0.00 |
| 2017-06-30 | 41,238.95 | 39,154.52 | 2,511.09 | 0.00 | 0.00 | 0.00 | 0.00 | 45.13 | 0.00 |
| 2017-03-31 | 63,719.19 | 60,301.59 | 3,433.00 | 183.60 | 0.00 | 0.00 | 0.00 | 371.50 | 0.00 |
| 2016-12-31 | 62,965.54 | 59,636.43 | 3,345.73 | 0.00 | 0.00 | 0.00 | 0.00 | 129.24 | 0.00 |
| 2016-09-30 | 61,554.31 | 58,419.43 | 3,414.73 | 0.00 | 0.00 | 0.00 | 0.00 | 18.58 | 0.00 |
| 2016-06-30 | 66,307.67 | 62,832.28 | 4,196.83 | 0.00 | 0.00 | 0.00 | 0.00 | 33.05 | 0.00 |
| 2016-03-31 | 75,025.30 | 71,038.01 | 4,697.41 | 0.00 | 0.00 | 0.00 | 0.00 | 68.04 | 0.00 |
| 2015-12-31 | 91,428.68 | 86,507.46 | 8,479.04 | 0.00 | 0.00 | 0.00 | 0.00 | 422.84 | 0.00 |
| 2015-09-30 | 82,293.76 | 77,842.54 | 4,762.66 | 0.00 | 0.00 | 0.00 | 0.00 | 436.95 | 0.00 |
| 2015-06-30 | 447,839.47 | 409,746.42 | 49,163.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4,352.32 | 0.00 |
| 2015-04-20 | 246,053.76 | 54,764.64 | 65,457.72 | 0.00 | 0.00 | 0.00 | 0.00 | 45,362.15 | 0.00 |
