易方达新享混合C(001343)
2025-01-27
1.3050
0.3460%
| 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 | 52,849.10 | 10,732.74 | 4,519.37 | 0.00 | 35,684.95 | 23,354.09 | 0.00 | 70.99 | 0.00 |
| 2024-09-30 | 61,631.45 | 10,768.82 | 11,803.21 | 0.00 | 107,379.89 | 23,258.98 | 0.00 | 3,236.27 | 0.00 |
| 2024-06-30 | 62,221.14 | 9,992.58 | 3,950.17 | 0.00 | 148,967.77 | 29,583.21 | 0.00 | 57.20 | 0.00 |
| 2024-03-31 | 66,913.63 | 9,831.23 | 2,419.52 | 0.00 | 148,524.67 | 36,475.91 | 0.00 | 7,002.71 | 0.00 |
| 2023-12-31 | 57,537.38 | 9,174.88 | 2,283.68 | 0.00 | 147,357.36 | 25,615.08 | 0.00 | 578.69 | 0.00 |
| 2023-09-30 | 53,192.27 | 9,471.36 | 1,609.69 | 0.00 | 96,394.46 | 25,422.15 | 0.00 | 5.46 | 0.00 |
| 2023-06-30 | 46,210.48 | 9,551.67 | 993.41 | 23.87 | 86,883.85 | 15,416.19 | 0.00 | 12.85 | 0.00 |
| 2023-03-31 | 44,836.05 | 10,141.71 | 1,055.22 | 24.00 | 107,321.13 | 10,678.31 | 0.00 | 45.12 | 0.00 |
| 2022-12-31 | 76,099.77 | 13,985.43 | 5,401.30 | 39.06 | 192,351.53 | 27,110.80 | 0.00 | 1,019.21 | 0.00 |
| 2022-09-30 | 108,781.94 | 12,429.08 | 1,452.34 | 0.00 | 246,805.56 | 44,731.42 | 0.00 | 6.94 | 0.00 |
| 2022-06-30 | 104,534.65 | 14,018.94 | 2,059.11 | 609.99 | 323,051.68 | 14,172.68 | 0.00 | 5,311.47 | 0.00 |
| 2022-03-31 | 123,219.68 | 14,509.33 | 1,812.60 | 489.10 | 367,546.50 | 14,531.32 | 0.00 | 9.60 | 0.00 |
| 2021-12-31 | 112,463.39 | 16,608.82 | 2,024.34 | 500.18 | 422,888.31 | 10,850.44 | 0.00 | 4,684.07 | 0.00 |
| 2021-09-30 | 109,837.38 | 16,120.84 | 2,394.01 | 377.93 | 421,486.65 | 6,788.17 | 0.00 | 1,433.68 | 0.00 |
| 2021-06-30 | 91,061.21 | 14,452.41 | 1,916.88 | 360.08 | 320,732.31 | 4,498.80 | 0.00 | 5,437.81 | 0.00 |
| 2021-03-31 | 90,324.94 | 14,143.50 | 2,149.20 | 321.48 | 273,768.40 | 4,494.50 | 0.00 | 1,439.89 | 0.00 |
| 2020-12-31 | 87,182.57 | 15,893.65 | 1,423.62 | 263.07 | 253,341.17 | 4,007.75 | 0.00 | 2,559.73 | 0.00 |
| 2020-09-30 | 80,890.63 | 14,711.62 | 767.81 | 112.58 | 183,501.19 | 4,006.70 | 0.00 | 1,237.58 | 0.00 |
| 2020-06-30 | 74,271.48 | 13,573.80 | 930.36 | 104.83 | 130,391.57 | 3,539.15 | 0.00 | 994.80 | 0.00 |
| 2020-03-31 | 50,330.06 | 8,885.91 | 379.09 | 215.90 | 81,671.72 | 2,583.36 | 0.00 | 814.20 | 0.00 |
| 2019-12-31 | 53,322.74 | 8,724.82 | 8,017.84 | 382.32 | 60,973.74 | 2,066.43 | 0.00 | 857.28 | 0.00 |
| 2019-09-30 | 45,688.62 | 7,665.02 | 1,377.44 | 6.40 | 61,273.21 | 1,944.04 | 0.00 | 829.18 | 0.00 |
| 2019-06-30 | 36,321.94 | 7,136.05 | 779.81 | 48.59 | 61,310.69 | 1,650.78 | 0.00 | 631.45 | 0.00 |
| 2019-03-31 | 620.82 | 148.19 | 39.23 | 126.83 | 399.72 | 200.67 | 0.00 | 8.52 | 0.00 |
| 2018-12-31 | 592.48 | 140.57 | 44.72 | 115.49 | 398.04 | 192.26 | 0.00 | 16.53 | 0.00 |
