易方达鑫转增利混合A(005876)
2025-01-27
2.0787
-0.1201%
| 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 | 43,525.31 | 12,085.48 | 3,182.50 | 32,943.29 | 0.00 | 0.00 | 0.00 | 141.96 | 0.00 |
| 2024-09-30 | 73,313.61 | 18,272.93 | 4,202.96 | 51,334.21 | 0.00 | 0.00 | 0.00 | 812.52 | 0.00 |
| 2024-06-30 | 72,108.04 | 14,949.53 | 4,391.36 | 49,423.66 | 0.00 | 0.00 | 0.00 | 221.55 | 0.00 |
| 2024-03-31 | 66,748.22 | 17,808.60 | 4,360.19 | 47,742.30 | 0.00 | 0.00 | 0.00 | 25.21 | 0.00 |
| 2023-12-31 | 69,209.79 | 19,889.78 | 4,965.54 | 55,595.02 | 0.00 | 0.00 | 0.00 | 154.37 | 0.00 |
| 2023-09-30 | 79,845.61 | 22,151.13 | 5,842.80 | 63,054.76 | 0.00 | 0.00 | 0.00 | 2,051.38 | 0.00 |
| 2023-06-30 | 89,377.26 | 24,741.81 | 6,275.67 | 68,496.14 | 0.00 | 0.00 | 0.00 | 309.36 | 0.00 |
| 2023-03-31 | 95,585.53 | 24,005.28 | 6,901.64 | 60,013.87 | 0.00 | 0.00 | 0.00 | 2,044.54 | 0.00 |
| 2022-12-31 | 84,899.47 | 25,133.46 | 5,602.34 | 60,187.18 | 0.00 | 19,125.66 | 0.00 | 1,416.28 | 0.00 |
| 2022-09-30 | 119,549.74 | 26,601.12 | 7,866.70 | 54,786.25 | 0.00 | 19,268.68 | 0.00 | 225.02 | 0.00 |
| 2022-06-30 | 102,593.34 | 29,152.87 | 6,611.24 | 62,284.86 | 0.00 | 10,084.87 | 0.00 | 2,939.63 | 0.00 |
| 2022-03-31 | 107,260.08 | 28,912.56 | 6,664.40 | 49,170.01 | 0.00 | 10,117.53 | 0.00 | 1,133.84 | 0.00 |
| 2021-12-31 | 125,804.07 | 33,022.34 | 6,374.02 | 88,284.75 | 0.00 | 1,261.82 | 0.00 | 963.81 | 0.00 |
| 2021-09-30 | 72,786.37 | 20,106.05 | 4,158.58 | 54,489.29 | 0.00 | 262.11 | 0.00 | 1,989.45 | 0.00 |
| 2021-06-30 | 24,807.20 | 5,779.93 | 4,523.32 | 14,867.87 | 0.00 | 70.83 | 0.00 | 1,737.96 | 0.00 |
| 2021-03-31 | 9,053.74 | 2,458.22 | 795.08 | 7,438.91 | 0.00 | 0.00 | 0.00 | 27.69 | 0.00 |
| 2020-12-31 | 9,079.94 | 2,711.04 | 780.53 | 7,627.07 | 0.00 | 0.00 | 0.00 | 233.83 | 0.00 |
| 2020-09-30 | 7,875.56 | 2,348.52 | 665.70 | 6,318.68 | 0.00 | 0.00 | 0.00 | 21.72 | 0.00 |
| 2020-06-30 | 9,567.04 | 2,853.07 | 1,017.88 | 7,213.70 | 0.00 | 0.00 | 0.00 | 53.28 | 0.00 |
| 2020-03-31 | 16,711.78 | 3,893.71 | 1,215.04 | 13,182.02 | 0.00 | 785.39 | 0.00 | 291.14 | 0.00 |
| 2019-12-31 | 8,771.18 | 1,706.48 | 330.82 | 6,663.56 | 0.00 | 443.15 | 0.00 | 392.63 | 0.00 |
| 2019-09-30 | 6,766.71 | 2,026.21 | 148.58 | 4,948.69 | 10,055.00 | 384.56 | 0.00 | 32.45 | 0.00 |
| 2019-06-30 | 10,552.70 | 2,099.27 | 292.68 | 4,941.22 | 28,279.40 | 550.33 | 0.00 | 335.37 | 0.00 |
| 2019-03-31 | 14,716.43 | 2,850.36 | 993.88 | 7,730.00 | 50,272.79 | 1,000.40 | 0.00 | 254.34 | 0.00 |
| 2018-12-31 | 22,863.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
