易方达鑫转招利混合C(006014)
2025-01-27
1.5783
-0.8979%
| 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 | 20,370.55 | 4,084.85 | 1,438.03 | 16,330.86 | 0.00 | 0.00 | 0.00 | 151.22 | 0.00 |
| 2024-09-30 | 21,605.26 | 4,386.25 | 6,546.91 | 17,406.74 | 0.00 | 0.00 | 0.00 | 16.35 | 0.00 |
| 2024-06-30 | 21,315.81 | 5,627.58 | 1,597.42 | 16,699.29 | 0.00 | 0.00 | 0.00 | 288.11 | 0.00 |
| 2024-03-31 | 25,781.55 | 7,343.48 | 2,055.15 | 20,943.64 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2023-12-31 | 27,878.41 | 8,186.66 | 2,116.30 | 21,703.34 | 0.00 | 0.00 | 0.00 | 123.43 | 0.00 |
| 2023-09-30 | 32,983.37 | 9,707.86 | 2,620.28 | 24,136.22 | 0.00 | 0.00 | 0.00 | 5.77 | 0.00 |
| 2023-06-30 | 39,127.15 | 11,393.73 | 1,220.48 | 26,363.71 | 10,482.96 | 2,037.81 | 0.00 | 273.47 | 0.00 |
| 2023-03-31 | 45,462.40 | 13,205.44 | 1,675.16 | 24,134.81 | 40,568.93 | 2,020.55 | 0.00 | 471.23 | 0.00 |
| 2022-12-31 | 60,184.56 | 17,222.15 | 6,681.42 | 448.97 | 187,416.27 | 28,779.17 | 0.00 | 716.04 | 0.00 |
| 2022-09-30 | 70,459.26 | 15,862.55 | 1,097.69 | 0.00 | 193,488.07 | 28,719.87 | 0.00 | 5,012.81 | 0.00 |
| 2022-06-30 | 81,713.14 | 24,166.27 | 2,211.78 | 196.41 | 280,428.97 | 10,850.77 | 0.00 | 451.14 | 0.00 |
| 2022-03-31 | 104,946.49 | 26,484.56 | 1,829.86 | 3,900.06 | 364,935.41 | 10,679.99 | 0.00 | 2.97 | 0.00 |
| 2021-12-31 | 127,590.07 | 33,673.48 | 2,932.10 | 8,503.01 | 461,924.00 | 12,552.70 | 0.00 | 5,768.48 | 0.00 |
| 2021-09-30 | 112,938.80 | 30,847.59 | 1,829.70 | 6,891.34 | 470,645.50 | 9,980.20 | 0.00 | 1,060.75 | 0.00 |
| 2021-06-30 | 94,027.04 | 27,718.71 | 2,365.03 | 6,320.98 | 394,702.00 | 8,017.10 | 0.00 | 1,768.29 | 0.00 |
| 2021-03-31 | 98,175.44 | 22,451.09 | 1,609.62 | 6,730.57 | 383,525.00 | 8,009.25 | 0.00 | 3,275.30 | 0.00 |
| 2020-12-31 | 99,216.65 | 29,486.94 | 2,769.07 | 17,241.38 | 382,181.00 | 7,722.01 | 0.00 | 3,131.71 | 0.00 |
| 2020-09-30 | 84,865.96 | 24,196.78 | 1,227.83 | 12,539.78 | 342,439.00 | 6,947.20 | 0.00 | 807.99 | 0.00 |
| 2020-06-30 | 18,412.13 | 5,491.08 | 1,919.47 | 13,762.78 | 0.00 | 0.00 | 0.00 | 61.11 | 0.00 |
| 2020-03-31 | 36,857.40 | 8,956.87 | 2,774.66 | 29,280.05 | 0.00 | 1,527.54 | 0.00 | 757.23 | 0.00 |
| 2019-12-31 | 29,826.26 | 7,286.28 | 1,958.63 | 22,681.65 | 0.00 | 855.13 | 0.00 | 3,571.17 | 0.00 |
| 2019-09-30 | 23,294.77 | 6,851.60 | 1,900.74 | 16,094.62 | 35,033.50 | 805.68 | 0.00 | 469.65 | 0.00 |
| 2019-06-30 | 43,914.43 | 9,466.61 | 2,323.66 | 16,250.76 | 166,778.86 | 6,362.12 | 0.00 | 1,790.27 | 0.00 |
| 2019-03-31 | 56,865.93 | 11,384.17 | 1,585.55 | 5,808.35 | 298,550.38 | 4,000.00 | 0.00 | 1,086.36 | 0.00 |
