易方达鑫转添利混合C(005956)
2025-01-27
1.7816
0.2250%
| 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 | 41,078.70 | 8,272.43 | 2,678.95 | 4,129.77 | 51,299.05 | 15,423.22 | 0.00 | 185.44 | 0.00 |
| 2024-09-30 | 38,607.90 | 8,120.37 | 7,759.30 | 5,005.22 | 71,699.38 | 11,193.86 | 0.00 | 58.77 | 0.00 |
| 2024-06-30 | 39,500.35 | 8,072.97 | 1,791.08 | 4,407.73 | 97,359.93 | 13,643.23 | 0.00 | 152.84 | 0.00 |
| 2024-03-31 | 38,517.01 | 8,219.61 | 1,228.25 | 3,802.92 | 127,381.81 | 14,049.80 | 0.00 | 84.85 | 0.00 |
| 2023-12-31 | 41,953.88 | 7,841.96 | 1,505.39 | 3,903.66 | 136,260.56 | 16,301.30 | 0.00 | 115.48 | 0.00 |
| 2023-09-30 | 41,412.90 | 7,835.16 | 1,321.63 | 75.24 | 168,919.34 | 18,412.63 | 0.00 | 11.09 | 0.00 |
| 2023-06-30 | 46,014.45 | 7,953.53 | 1,395.51 | 87.49 | 177,500.29 | 16,023.29 | 0.00 | 1.96 | 0.00 |
| 2023-03-31 | 50,116.10 | 8,359.24 | 1,494.33 | 86.65 | 176,663.31 | 16,858.47 | 0.00 | 239.31 | 0.00 |
| 2022-12-31 | 49,379.87 | 8,461.47 | 519.80 | 138.46 | 185,495.08 | 20,800.95 | 0.00 | 2,899.28 | 0.00 |
| 2022-09-30 | 59,955.52 | 7,703.79 | 1,342.82 | 182.36 | 245,432.57 | 25,276.30 | 0.00 | 2.92 | 0.00 |
| 2022-06-30 | 58,123.33 | 8,007.37 | 1,135.51 | 328.61 | 251,482.84 | 18,508.85 | 0.00 | 7.02 | 0.00 |
| 2022-03-31 | 65,154.18 | 10,474.00 | 1,195.44 | 257.87 | 274,788.78 | 20,089.04 | 0.00 | 9,006.74 | 0.00 |
| 2021-12-31 | 17,791.98 | 1,989.89 | 862.48 | 208.56 | 84,037.60 | 4,851.81 | 0.00 | 4,460.99 | 0.00 |
| 2021-09-30 | 5,058.27 | 320.41 | 382.75 | 325.01 | 45,328.80 | 80.65 | 0.00 | 53.66 | 0.00 |
| 2021-06-30 | 5,325.77 | 949.22 | 363.85 | 1,055.21 | 0.00 | 80.94 | 0.00 | 2,923.69 | 0.00 |
| 2021-03-31 | 3,526.04 | 826.94 | 386.21 | 2,843.02 | 0.00 | 0.00 | 0.00 | 8.39 | 0.00 |
| 2020-12-31 | 7,276.64 | 2,169.68 | 757.10 | 5,675.05 | 5,052.00 | 30.25 | 0.00 | 283.39 | 0.00 |
| 2020-09-30 | 10,948.51 | 3,191.22 | 1,316.82 | 8,595.73 | 5,071.50 | 0.00 | 0.00 | 52.75 | 0.00 |
| 2020-06-30 | 10,658.70 | 3,262.02 | 1,197.84 | 8,471.59 | 5,080.00 | 0.00 | 0.00 | 105.05 | 0.00 |
| 2020-03-31 | 14,005.15 | 3,504.86 | 316.81 | 12,262.70 | 5,110.00 | 755.62 | 0.00 | 374.59 | 0.00 |
| 2019-12-31 | 18,641.88 | 5,633.89 | 898.39 | 15,295.18 | 5,080.00 | 957.63 | 0.00 | 465.99 | 0.00 |
| 2019-09-30 | 38,351.03 | 11,499.21 | 1,711.30 | 32,386.65 | 5,017.00 | 2,013.88 | 0.00 | 1,098.54 | 0.00 |
| 2019-06-30 | 64,827.56 | 10,899.18 | 3,000.69 | 57,077.90 | 110,685.38 | 3,293.44 | 0.00 | 616.16 | 0.00 |
| 2019-03-31 | 53,865.63 | 8,006.49 | 3,674.00 | 43,377.00 | 61,211.73 | 3,001.70 | 0.00 | 1,802.29 | 0.00 |
| 2018-12-31 | 6,405.37 | 289.82 | 290.91 | 2,139.51 | 37,641.97 | 359.78 | 0.00 | 163.59 | 0.00 |
