易方达新收益混合A(001216)
2025-01-27
2.7062
0.6658%
| 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 |
| 2024-12-31 | 376,560.13 | 326,970.77 | 2,181.42 | 3,202.04 | 0.00 | 20,269.41 | 0.00 | 691.23 | 0.00 |
| 2024-09-30 | 433,890.41 | 353,000.73 | 13,562.75 | 3,080.27 | 0.00 | 22,660.91 | 0.00 | 1,789.41 | 0.00 |
| 2024-06-30 | 405,390.95 | 328,635.49 | 3,542.32 | 3,068.22 | 0.00 | 23,562.35 | 0.00 | 1,042.63 | 0.00 |
| 2024-03-31 | 437,037.59 | 363,374.19 | 3,640.24 | 3,057.33 | 0.00 | 25,328.93 | 0.00 | 2,293.79 | 0.00 |
| 2023-12-31 | 464,146.69 | 399,221.91 | 2,949.84 | 2,976.55 | 0.00 | 26,669.88 | 0.00 | 528.00 | 0.00 |
| 2023-09-30 | 504,864.56 | 435,006.95 | 4,136.38 | 3,076.60 | 0.00 | 27,658.09 | 0.00 | 481.67 | 0.00 |
| 2023-06-30 | 512,312.90 | 454,450.33 | 1,062.62 | 3,072.76 | 0.00 | 27,544.12 | 0.00 | 898.45 | 0.00 |
| 2023-03-31 | 574,892.22 | 531,170.89 | 991.46 | 3,273.21 | 0.00 | 31,320.72 | 0.00 | 601.81 | 0.00 |
| 2022-12-31 | 567,625.86 | 529,042.82 | 1,843.60 | 3,070.00 | 0.00 | 29,658.84 | 0.00 | 4,917.63 | 0.00 |
| 2022-09-30 | 535,159.30 | 415,319.17 | 10,212.08 | 1,962.52 | 0.00 | 37,708.01 | 0.00 | 30,890.65 | 0.00 |
| 2022-06-30 | 677,667.36 | 504,498.62 | 4,173.96 | 1,836.40 | 0.00 | 37,832.75 | 0.00 | 2,932.27 | 0.00 |
| 2022-03-31 | 685,729.62 | 626,697.36 | 2,540.90 | 1,270.03 | 0.00 | 37,559.55 | 0.00 | 1,085.32 | 0.00 |
| 2021-12-31 | 955,423.14 | 896,592.64 | 2,429.92 | 1,256.86 | 0.00 | 50,524.45 | 0.00 | 5,650.50 | 0.00 |
| 2021-09-30 | 991,096.65 | 860,741.09 | 22,804.64 | 735.23 | 0.00 | 60,511.70 | 0.00 | 12,069.53 | 0.00 |
| 2021-06-30 | 1,103,498.79 | 829,798.23 | 14,597.67 | 710.21 | 0.00 | 50,521.65 | 0.00 | 48,789.45 | 0.00 |
| 2021-03-31 | 562,227.54 | 527,320.62 | 12,299.52 | 600.04 | 4,022.89 | 25,204.92 | 0.00 | 5,718.49 | 0.00 |
| 2020-12-31 | 256,884.15 | 229,612.49 | 20,428.60 | 409.88 | 0.00 | 6,201.04 | 0.00 | 4,786.03 | 0.00 |
| 2020-09-30 | 102,433.06 | 95,225.07 | 4,053.21 | 250.41 | 0.00 | 2,249.35 | 0.00 | 1,063.51 | 0.00 |
| 2020-06-30 | 51,522.16 | 48,694.09 | 3,670.67 | 0.00 | 0.00 | 0.00 | 0.00 | 607.50 | 0.00 |
| 2020-03-31 | 50,916.66 | 37,251.34 | 331.36 | 540.96 | 112,283.00 | 6,876.43 | 0.00 | 2,251.52 | 0.00 |
| 2019-12-31 | 33,933.55 | 31,356.36 | 471.19 | 539.99 | 0.00 | 1,701.66 | 0.00 | 1,079.22 | 0.00 |
| 2019-09-30 | 27,196.01 | 24,041.85 | 1,026.42 | 273.76 | 0.00 | 887.96 | 0.00 | 134.19 | 0.00 |
| 2019-06-30 | 20,641.12 | 14,273.84 | 1,061.73 | 796.58 | 0.00 | 6,540.92 | 0.00 | 125.03 | 0.00 |
| 2019-03-31 | 10,129.54 | 7,675.21 | 214.72 | 2,124.20 | 0.00 | 510.54 | 0.00 | 236.42 | 0.00 |
| 2018-12-31 | 5,465.91 | 2,709.77 | 450.37 | 0.00 | 0.00 | 281.23 | 0.00 | 1,490.41 | 0.00 |
