易方达科瑞混合(003293)
2025-01-27
1.6859
0.0831%
| 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 | 159,408.52 | 132,572.29 | 27,885.05 | 0.00 | 0.00 | 0.00 | 0.00 | 631.24 | 0.00 |
| 2024-09-30 | 251,401.80 | 219,580.39 | 31,712.34 | 1,948.05 | 0.00 | 0.00 | 0.00 | 141.71 | 0.00 |
| 2024-06-30 | 251,945.00 | 208,330.96 | 44,619.15 | 0.00 | 0.00 | 0.00 | 0.00 | 106.37 | 0.00 |
| 2024-03-31 | 281,071.33 | 246,873.29 | 33,123.05 | 1,831.68 | 0.00 | 0.00 | 0.00 | 260.62 | 0.00 |
| 2023-12-31 | 288,880.56 | 263,522.60 | 25,082.33 | 818.36 | 0.00 | 0.00 | 0.00 | 283.60 | 0.00 |
| 2023-09-30 | 319,558.51 | 293,316.54 | 28,607.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,377.49 | 0.00 |
| 2023-06-30 | 388,717.61 | 343,714.26 | 53,873.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,399.30 | 0.00 |
| 2023-03-31 | 424,573.43 | 366,140.93 | 59,535.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5,161.92 | 0.00 |
| 2022-12-31 | 318,793.25 | 277,484.05 | 43,245.48 | 0.00 | 0.00 | 0.00 | 0.00 | 227.93 | 0.00 |
| 2022-09-30 | 304,098.66 | 252,088.21 | 52,777.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,527.25 | 0.00 |
| 2022-06-30 | 306,852.08 | 264,766.81 | 61,723.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3,280.51 | 0.00 |
| 2022-03-31 | 346,733.37 | 271,054.63 | 82,276.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,959.69 | 0.00 |
| 2021-12-31 | 178,782.17 | 130,478.60 | 49,251.12 | 474.32 | 0.00 | 0.00 | 0.00 | 69.53 | 0.00 |
| 2021-09-30 | 124,784.80 | 77,177.82 | 48,502.71 | 0.00 | 0.00 | 0.00 | 0.00 | 652.81 | 0.00 |
| 2021-06-30 | 126,636.35 | 90,094.95 | 37,910.22 | 145.34 | 0.00 | 0.00 | 0.00 | 104.50 | 0.00 |
| 2021-03-31 | 111,274.69 | 91,655.70 | 19,727.00 | 418.43 | 0.00 | 0.00 | 0.00 | 1,577.26 | 0.00 |
| 2020-12-31 | 110,759.85 | 89,856.01 | 11,459.84 | 57.96 | 0.00 | 0.00 | 0.00 | 10,224.51 | 0.00 |
| 2020-09-30 | 95,161.40 | 78,316.36 | 17,383.83 | 0.00 | 0.00 | 0.00 | 0.00 | 821.51 | 0.00 |
| 2020-06-30 | 79,373.28 | 63,264.60 | 16,846.60 | 0.00 | 0.00 | 0.00 | 0.00 | 128.39 | 0.00 |
| 2020-03-31 | 64,921.81 | 56,318.42 | 9,002.35 | 33.65 | 0.00 | 0.00 | 0.00 | 24.71 | 0.00 |
| 2019-12-31 | 72,382.09 | 64,898.42 | 4,301.45 | 153.60 | 0.00 | 3,003.00 | 0.00 | 581.70 | 0.00 |
| 2019-09-30 | 85,833.03 | 73,422.81 | 10,157.51 | 0.00 | 0.00 | 2,998.80 | 0.00 | 227.83 | 0.00 |
| 2019-06-30 | 84,372.60 | 69,035.29 | 13,110.61 | 0.00 | 0.00 | 2,997.30 | 0.00 | 261.44 | 0.00 |
| 2019-03-31 | 87,684.15 | 69,572.28 | 8,297.62 | 113.80 | 0.00 | 0.00 | 0.00 | 1,026.31 | 0.00 |
| 2018-12-31 | 70,689.51 | 58,063.42 | 13,478.48 | 0.00 | 0.00 | 0.00 | 0.00 | 141.32 | 0.00 |
