易方达新益混合E(001315)
2024-12-03
2.9930
0.1673%
| 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 | 63,614.03 | 6,802.84 | 7,326.68 | 0.00 | 116,704.33 | 44,395.20 | 0.00 | 1,066.99 | 0.00 |
| 2024-06-30 | 65,798.65 | 6,081.17 | 5,903.89 | 0.00 | 46,268.35 | 29,317.89 | 0.00 | 944.82 | 0.00 |
| 2024-03-31 | 15,693.61 | 7,748.58 | 1,045.77 | 0.00 | 25,801.56 | 2,092.17 | 0.00 | 46.77 | 0.00 |
| 2023-12-31 | 15,747.84 | 8,252.01 | 1,048.13 | 4.21 | 25,466.47 | 2,062.10 | 0.00 | 4.11 | 0.00 |
| 2023-09-30 | 21,465.65 | 8,536.48 | 469.54 | 14.69 | 45,189.50 | 6,178.38 | 0.00 | 4.91 | 0.00 |
| 2023-06-30 | 19,600.93 | 8,702.70 | 338.59 | 65.57 | 35,483.02 | 4,124.39 | 0.00 | 9.80 | 0.00 |
| 2023-03-31 | 22,657.55 | 9,475.25 | 404.02 | 65.94 | 30,651.35 | 3,025.13 | 0.00 | 97.71 | 0.00 |
| 2022-12-31 | 44,350.30 | 15,522.85 | 506.30 | 108.33 | 66,096.30 | 12,494.78 | 0.00 | 1,028.77 | 0.00 |
| 2022-09-30 | 70,195.37 | 17,196.22 | 1,016.56 | 0.00 | 158,200.26 | 23,249.41 | 0.00 | 15.78 | 0.00 |
| 2022-06-30 | 75,748.70 | 23,567.79 | 1,654.85 | 857.75 | 188,603.55 | 6,759.70 | 0.00 | 3,449.53 | 0.00 |
| 2022-03-31 | 99,295.44 | 23,963.24 | 1,190.67 | 775.20 | 298,459.31 | 9,781.68 | 0.00 | 34.19 | 0.00 |
| 2021-12-31 | 133,687.11 | 34,271.62 | 1,323.53 | 997.04 | 424,862.59 | 16,255.60 | 0.00 | 1,650.60 | 0.00 |
| 2021-09-30 | 104,709.85 | 26,842.03 | 1,122.88 | 824.37 | 356,950.66 | 5,496.90 | 0.00 | 1,519.56 | 0.00 |
| 2021-06-30 | 95,782.40 | 23,307.48 | 2,209.31 | 966.72 | 315,617.19 | 4,714.11 | 0.00 | 1,315.44 | 0.00 |
| 2021-03-31 | 88,077.10 | 15,636.75 | 636.44 | 965.91 | 345,970.71 | 4,501.20 | 0.00 | 3,488.89 | 0.00 |
| 2020-12-31 | 106,258.52 | 39,054.63 | 2,256.97 | 4,125.85 | 328,798.64 | 5,005.68 | 0.00 | 1,456.44 | 0.00 |
| 2020-09-30 | 86,172.52 | 29,649.92 | 1,724.11 | 3,979.04 | 255,167.52 | 4,193.38 | 0.00 | 1,094.67 | 0.00 |
| 2020-06-30 | 76,327.36 | 24,993.21 | 1,874.09 | 3,830.41 | 262,094.27 | 3,530.10 | 0.00 | 1,623.58 | 0.00 |
| 2020-03-31 | 51,625.55 | 12,044.82 | 1,436.09 | 4,085.29 | 197,927.69 | 2,567.02 | 0.00 | 1,342.78 | 0.00 |
| 2019-12-31 | 41,764.77 | 8,228.24 | 1,273.97 | 2,546.28 | 129,259.83 | 2,174.29 | 0.00 | 1,817.06 | 0.00 |
| 2019-09-30 | 39,473.04 | 7,491.36 | 316.11 | 1,758.62 | 129,762.55 | 2,170.71 | 0.00 | 546.59 | 0.00 |
| 2019-06-30 | 33,502.63 | 6,629.32 | 2,270.84 | 677.16 | 106,294.03 | 2,171.52 | 0.00 | 1,026.10 | 0.00 |
| 2019-03-31 | 18,887.18 | 3,350.49 | 157.93 | 1,293.72 | 80,096.85 | 1,002.70 | 0.00 | 291.02 | 0.00 |
| 2018-12-31 | 27,138.59 | 3,877.17 | 198.82 | 959.42 | 114,279.97 | 3,583.74 | 0.00 | 548.54 | 0.00 |
| 2018-09-30 | 27,151.98 | 5,283.67 | 729.53 | 1,348.46 | 27,224.38 | 4,216.60 | 0.00 | 310.94 | 0.00 |
