易方达新利混合(001249)
2024-12-02
1.7470
0.2870%
| 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 |
| 2024-09-30 | 74,337.22 | 14,097.09 | 13,039.08 | 3,782.42 | 71,019.87 | 21,673.00 | 0.00 | 52.32 | 0.00 |
| 2024-06-30 | 72,515.22 | 12,975.36 | 4,976.60 | 0.00 | 102,456.60 | 32,303.33 | 0.00 | 10.67 | 0.00 |
| 2024-03-31 | 70,870.26 | 13,323.12 | 1,860.70 | 0.00 | 81,516.73 | 33,012.95 | 0.00 | 3.55 | 0.00 |
| 2023-12-31 | 62,719.72 | 12,358.08 | 1,521.18 | 0.00 | 79,986.19 | 31,771.23 | 0.00 | 2,017.73 | 0.00 |
| 2023-09-30 | 76,004.69 | 12,946.05 | 1,628.20 | 0.00 | 89,598.40 | 29,587.32 | 0.00 | 33.28 | 0.00 |
| 2023-06-30 | 66,941.00 | 13,012.61 | 1,132.31 | 28.81 | 81,194.92 | 18,747.27 | 0.00 | 102.64 | 0.00 |
| 2023-03-31 | 67,032.97 | 14,219.90 | 1,402.53 | 28.97 | 70,693.22 | 18,606.81 | 0.00 | 5.81 | 0.00 |
| 2022-12-31 | 88,386.51 | 14,218.43 | 3,363.23 | 45.95 | 106,214.83 | 36,878.10 | 0.00 | 1,285.98 | 0.00 |
| 2022-09-30 | 122,633.30 | 12,610.47 | 1,253.53 | 0.00 | 175,250.21 | 46,317.49 | 0.00 | 8.30 | 0.00 |
| 2022-06-30 | 113,557.42 | 14,090.33 | 1,765.96 | 611.83 | 265,311.94 | 17,017.65 | 0.00 | 1,385.39 | 0.00 |
| 2022-03-31 | 113,307.13 | 14,352.70 | 892.39 | 489.78 | 284,950.72 | 17,401.51 | 0.00 | 2,030.43 | 0.00 |
| 2021-12-31 | 114,814.21 | 16,580.28 | 1,679.53 | 501.18 | 300,815.40 | 11,661.14 | 0.00 | 4,790.00 | 0.00 |
| 2021-09-30 | 105,855.00 | 15,981.59 | 868.13 | 379.73 | 279,722.20 | 8,586.80 | 0.00 | 1,507.35 | 0.00 |
| 2021-06-30 | 97,512.13 | 14,541.30 | 1,276.50 | 361.58 | 244,558.30 | 5,102.01 | 0.00 | 2,870.21 | 0.00 |
| 2021-03-31 | 91,387.89 | 14,076.73 | 751.44 | 322.77 | 222,673.40 | 4,605.22 | 0.00 | 1,571.73 | 0.00 |
| 2020-12-31 | 88,221.60 | 15,779.04 | 984.20 | 253.33 | 225,319.10 | 4,354.16 | 0.00 | 1,653.80 | 0.00 |
| 2020-09-30 | 84,485.71 | 14,767.37 | 573.95 | 103.00 | 171,056.70 | 4,147.02 | 0.00 | 1,423.10 | 0.00 |
| 2020-06-30 | 74,406.20 | 13,379.49 | 514.15 | 95.91 | 108,570.10 | 3,631.36 | 0.00 | 996.38 | 0.00 |
| 2020-03-31 | 49,717.01 | 8,316.97 | 227.95 | 200.90 | 89,623.70 | 2,516.30 | 0.00 | 945.46 | 0.00 |
| 2019-12-31 | 43,517.74 | 8,604.13 | 211.17 | 349.53 | 61,624.40 | 2,633.25 | 0.00 | 3,421.76 | 0.00 |
| 2019-09-30 | 40,876.24 | 7,879.88 | 798.17 | 5.70 | 51,860.10 | 2,399.25 | 0.00 | 767.59 | 0.00 |
| 2019-06-30 | 33,693.65 | 7,045.10 | 348.10 | 32.90 | 51,739.20 | 2,004.37 | 0.00 | 510.69 | 0.00 |
| 2019-03-31 | 3,566.67 | 728.52 | 182.67 | 1,195.13 | 9,148.20 | 507.02 | 0.00 | 56.83 | 0.00 |
| 2018-12-31 | 3,619.73 | 530.62 | 64.50 | 1,104.96 | 0.00 | 1,913.12 | 0.00 | 57.60 | 0.00 |
| 2018-09-30 | 3,906.15 | 698.49 | 200.10 | 1,138.87 | 3,003.30 | 1,403.74 | 0.00 | 42.26 | 0.00 |
