易方达科创板两年定开混合(506002)
2026-01-28
1.7588
0.8833%
| 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 | 180,205.92 | 148,203.50 | 31,843.04 | 630.29 | 0.00 | 0.00 | 0.00 | 32.42 | 0.00 |
| 2025-09-30 | 179,285.20 | 144,840.93 | 32,002.55 | 600.40 | 0.00 | 0.00 | 0.00 | 2,157.41 | 0.00 |
| 2025-06-30 | 113,425.38 | 97,823.97 | 15,305.16 | 511.28 | 0.00 | 0.00 | 0.00 | 92.79 | 0.00 |
| 2025-03-31 | 113,328.42 | 91,628.11 | 22,556.90 | 337.53 | 0.00 | 0.00 | 0.00 | 24.70 | 0.00 |
| 2024-12-31 | 107,890.99 | 93,405.11 | 18,484.22 | 330.82 | 0.00 | 0.00 | 0.00 | 21.57 | 0.00 |
| 2024-09-30 | 96,011.69 | 88,636.98 | 10,345.49 | 307.42 | 0.00 | 0.00 | 0.00 | 22.06 | 0.00 |
| 2024-06-30 | 112,242.17 | 99,647.93 | 11,694.37 | 321.85 | 0.00 | 0.00 | 0.00 | 804.62 | 0.00 |
| 2024-03-31 | 110,376.29 | 99,244.86 | 9,783.91 | 337.29 | 0.00 | 0.00 | 0.00 | 1,256.43 | 0.00 |
| 2023-12-31 | 127,384.14 | 113,035.84 | 13,384.79 | 1,179.37 | 0.00 | 0.00 | 0.00 | 18.14 | 0.00 |
| 2023-09-30 | 128,104.78 | 108,419.67 | 20,984.87 | 1,214.40 | 0.00 | 0.00 | 0.00 | 27.14 | 0.00 |
| 2023-06-30 | 151,407.33 | 127,362.50 | 23,792.39 | 1,052.19 | 0.00 | 0.00 | 0.00 | 394.88 | 0.00 |
| 2023-03-31 | 151,297.35 | 136,547.30 | 15,448.55 | 973.28 | 0.00 | 0.00 | 0.00 | 35.87 | 0.00 |
| 2022-12-31 | 144,084.15 | 135,410.29 | 9,287.44 | 845.00 | 0.00 | 0.00 | 0.00 | 58.06 | 0.00 |
| 2022-09-30 | 153,164.22 | 126,430.08 | 27,180.89 | 0.00 | 0.00 | 0.00 | 0.00 | 48.01 | 0.00 |
| 2022-06-30 | 315,425.58 | 305,326.71 | 13,828.82 | 0.00 | 0.00 | 0.00 | 0.00 | 21.63 | 0.00 |
| 2022-03-31 | 292,085.60 | 252,037.00 | 42,980.83 | 0.00 | 0.00 | 0.00 | 0.00 | 28.06 | 0.00 |
| 2021-12-31 | 374,360.08 | 317,145.37 | 60,139.60 | 0.00 | 0.00 | 0.00 | 0.00 | 38.42 | 0.00 |
| 2021-09-30 | 352,002.67 | 311,973.74 | 35,357.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5,313.39 | 0.00 |
| 2021-06-30 | 360,846.72 | 322,908.09 | 37,477.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,055.99 | 0.00 |
| 2021-03-31 | 276,428.67 | 221,860.40 | 54,042.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,044.86 | 0.00 |
| 2021-01-21 | 330,124.37 | 245,714.52 | 84,718.43 | 0.00 | 0.00 | 0.00 | 0.00 | 63.00 | 0.00 |
| 2020-12-31 | 310,389.41 | 188,494.47 | 45,391.78 | 0.00 | 0.00 | 0.00 | 0.00 | 8,935.11 | 0.00 |
| 2020-09-30 | 290,359.55 | 70,584.70 | 49,940.97 | 0.00 | 0.00 | 0.00 | 0.00 | 5,337.62 | 0.00 |
