易方达新丝路混合(001373)
2025-03-31
1.7880
-0.6115%
| 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 | 286,103.56 | 231,292.05 | 56,107.63 | 155.14 | 0.00 | 0.00 | 0.00 | 185.56 | 0.00 |
| 2024-09-30 | 318,413.28 | 249,661.79 | 50,714.47 | 9.08 | 0.00 | 0.00 | 0.00 | 18,667.15 | 0.00 |
| 2024-06-30 | 299,893.55 | 245,928.74 | 52,155.52 | 2,304.39 | 0.00 | 0.00 | 0.00 | 443.52 | 0.00 |
| 2024-03-31 | 316,373.96 | 251,468.80 | 65,221.31 | 16.09 | 0.00 | 0.00 | 0.00 | 706.27 | 0.00 |
| 2023-12-31 | 333,448.59 | 262,030.38 | 75,909.22 | 16.08 | 0.00 | 0.00 | 0.00 | 173.58 | 0.00 |
| 2023-09-30 | 358,165.49 | 295,938.93 | 62,088.17 | 28.44 | 0.00 | 0.00 | 0.00 | 955.54 | 0.00 |
| 2023-06-30 | 381,781.03 | 329,938.75 | 56,337.24 | 0.00 | 0.00 | 0.00 | 0.00 | 121.82 | 0.00 |
| 2023-03-31 | 400,856.58 | 321,847.71 | 77,745.84 | 821.03 | 0.00 | 0.00 | 0.00 | 1,951.65 | 0.00 |
| 2022-12-31 | 381,631.59 | 337,442.65 | 48,265.65 | 481.00 | 0.00 | 0.00 | 0.00 | 243.07 | 0.00 |
| 2022-09-30 | 412,674.89 | 353,518.53 | 57,991.52 | 521.12 | 0.00 | 0.00 | 0.00 | 1,826.29 | 0.00 |
| 2022-06-30 | 434,228.77 | 387,185.99 | 48,046.99 | 620.08 | 0.00 | 0.00 | 0.00 | 2,081.77 | 0.00 |
| 2022-03-31 | 389,542.91 | 353,674.06 | 36,479.87 | 2,059.48 | 0.00 | 0.00 | 0.00 | 242.01 | 0.00 |
| 2021-12-31 | 455,970.61 | 419,076.41 | 44,196.40 | 0.00 | 0.00 | 0.00 | 0.00 | 731.56 | 0.00 |
| 2021-09-30 | 451,446.94 | 397,411.69 | 59,915.63 | 0.00 | 0.00 | 0.00 | 0.00 | 429.93 | 0.00 |
| 2021-06-30 | 470,502.96 | 426,145.29 | 50,322.38 | 432.63 | 0.00 | 0.00 | 0.00 | 289.87 | 0.00 |
| 2021-03-31 | 458,410.28 | 423,366.49 | 36,762.95 | 337.21 | 0.00 | 0.00 | 0.00 | 186.57 | 0.00 |
| 2020-12-31 | 576,390.03 | 527,153.57 | 48,119.15 | 541.20 | 0.00 | 0.00 | 0.00 | 4,503.07 | 0.00 |
| 2020-09-30 | 512,540.64 | 456,515.79 | 57,431.94 | 156.14 | 0.00 | 0.00 | 0.00 | 1,025.60 | 0.00 |
| 2020-06-30 | 637,898.17 | 591,281.33 | 54,642.88 | 0.30 | 0.00 | 0.00 | 0.00 | 2,700.24 | 0.00 |
| 2020-03-31 | 686,430.62 | 614,429.74 | 70,799.59 | 314.20 | 0.00 | 0.00 | 0.00 | 2,592.57 | 0.00 |
| 2019-12-31 | 992,195.57 | 901,726.91 | 63,600.68 | 313.51 | 0.00 | 15,050.40 | 0.00 | 8,169.08 | 0.00 |
| 2019-09-30 | 1,019,248.73 | 932,394.40 | 55,802.56 | 0.00 | 0.00 | 15,054.60 | 0.00 | 468.29 | 0.00 |
| 2019-06-30 | 1,079,098.97 | 959,655.76 | 53,842.79 | 0.00 | 0.00 | 45,090.90 | 0.00 | 25,225.40 | 0.00 |
| 2019-03-31 | 1,070,383.83 | 957,850.75 | 59,675.92 | 0.00 | 0.00 | 30,081.00 | 0.00 | 6,166.37 | 0.00 |
| 2018-12-31 | 838,387.74 | 596,440.21 | 183,505.67 | 59.00 | 0.00 | 30,096.00 | 0.00 | 30,714.99 | 0.00 |
