易方达新鑫混合I(001285)
2025-01-27
1.5043
0.1932%
| 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 | 197,281.05 | 20,008.35 | 7,679.36 | 4,525.07 | 187,530.07 | 106,381.44 | 2,031.86 | 2,584.33 | 0.00 |
| 2024-09-30 | 183,581.86 | 20,052.61 | 28,662.30 | 1,966.53 | 240,506.21 | 101,437.00 | 0.00 | 1,978.50 | 0.00 |
| 2024-06-30 | 200,287.21 | 17,368.81 | 16,880.79 | 2,481.07 | 248,617.55 | 117,248.35 | 0.00 | 1,422.06 | 0.00 |
| 2024-03-31 | 131,139.03 | 14,922.52 | 2,700.86 | 0.00 | 213,684.04 | 67,843.77 | 0.00 | 409.58 | 0.00 |
| 2023-12-31 | 94,670.52 | 12,629.63 | 2,366.66 | 45.33 | 86,961.81 | 50,373.81 | 0.00 | 569.84 | 0.00 |
| 2023-09-30 | 100,899.13 | 12,973.82 | 1,505.16 | 314.37 | 76,348.73 | 56,421.97 | 0.00 | 355.62 | 0.00 |
| 2023-06-30 | 87,348.12 | 10,148.66 | 1,742.35 | 0.00 | 67,653.38 | 38,396.72 | 0.00 | 212.23 | 0.00 |
| 2023-03-31 | 81,352.59 | 9,969.11 | 747.64 | 0.00 | 77,882.14 | 26,642.40 | 0.00 | 340.61 | 0.00 |
| 2022-12-31 | 85,790.98 | 14,562.76 | 932.89 | 31.55 | 118,112.82 | 28,904.60 | 0.00 | 1,566.96 | 0.00 |
| 2022-09-30 | 115,347.79 | 12,610.34 | 950.38 | 0.00 | 195,397.87 | 33,854.37 | 0.00 | 157.90 | 0.00 |
| 2022-06-30 | 114,506.24 | 11,248.95 | 1,315.89 | 595.33 | 255,754.01 | 12,882.18 | 0.00 | 2,670.79 | 0.00 |
| 2022-03-31 | 117,320.25 | 14,328.20 | 1,326.12 | 472.59 | 306,401.72 | 11,800.16 | 0.00 | 131.85 | 0.00 |
| 2021-12-31 | 112,708.39 | 16,692.64 | 2,547.82 | 483.06 | 341,211.55 | 10,708.92 | 0.00 | 1,841.81 | 0.00 |
| 2021-09-30 | 105,722.48 | 16,041.24 | 1,867.15 | 363.94 | 349,862.92 | 5,603.66 | 0.00 | 1,490.36 | 0.00 |
| 2021-06-30 | 95,559.53 | 14,434.99 | 2,276.77 | 346.40 | 359,675.77 | 4,102.46 | 0.00 | 4,550.22 | 0.00 |
| 2021-03-31 | 90,510.86 | 14,060.80 | 1,077.85 | 308.20 | 329,205.93 | 4,293.72 | 0.00 | 1,615.24 | 0.00 |
| 2020-12-31 | 87,714.04 | 15,683.92 | 1,027.99 | 263.67 | 318,347.40 | 4,463.90 | 0.00 | 1,553.77 | 0.00 |
| 2020-09-30 | 83,768.61 | 15,667.57 | 571.38 | 112.58 | 248,678.19 | 4,262.60 | 0.00 | 1,191.27 | 0.00 |
| 2020-06-30 | 76,765.14 | 14,391.47 | 792.41 | 104.83 | 196,295.15 | 3,640.16 | 0.00 | 1,146.13 | 0.00 |
| 2020-03-31 | 50,057.94 | 8,549.86 | 393.76 | 214.73 | 111,155.73 | 2,499.95 | 0.00 | 1,685.85 | 0.00 |
| 2019-12-31 | 48,388.99 | 8,268.41 | 788.05 | 377.99 | 72,144.83 | 2,044.80 | 0.00 | 832.68 | 0.00 |
| 2019-09-30 | 45,262.87 | 7,583.87 | 1,301.08 | 6.40 | 62,453.53 | 1,892.41 | 0.00 | 841.95 | 0.00 |
| 2019-06-30 | 36,648.92 | 7,130.35 | 691.82 | 34.90 | 60,788.00 | 1,498.65 | 0.00 | 629.64 | 0.00 |
| 2019-03-31 | 233.15 | 0.00 | 79.74 | 0.00 | 0.00 | 150.01 | 0.00 | 5.75 | 0.00 |
| 2018-12-31 | 532.65 | 0.00 | 107.26 | 0.00 | 0.00 | 406.50 | 0.00 | 21.53 | 0.00 |
