易方达科益混合C(010390)
2024-11-20
0.8210
0.6127%
| 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 |
| 2024-09-30 | 61,715.61 | 58,128.10 | 5,097.44 | 0.00 | 0.00 | 0.00 | 0.00 | 69.93 | 0.00 |
| 2024-06-30 | 57,930.70 | 53,685.17 | 4,382.51 | 0.00 | 0.00 | 0.00 | 0.00 | 182.03 | 0.00 |
| 2024-03-31 | 59,992.18 | 56,551.74 | 4,205.43 | 0.00 | 0.00 | 0.00 | 0.00 | 133.57 | 0.00 |
| 2023-12-31 | 66,462.70 | 62,514.49 | 5,456.07 | 0.00 | 0.00 | 0.00 | 0.00 | 8.88 | 0.00 |
| 2023-09-30 | 79,740.95 | 63,818.97 | 16,724.21 | 0.00 | 0.00 | 0.00 | 0.00 | 7.49 | 0.00 |
| 2023-06-30 | 109,928.56 | 98,053.51 | 12,751.52 | 0.00 | 0.00 | 0.00 | 0.00 | 202.83 | 0.00 |
| 2023-03-31 | 95,791.08 | 84,412.52 | 11,842.51 | 0.00 | 0.00 | 0.00 | 0.00 | 140.24 | 0.00 |
| 2022-12-31 | 72,486.12 | 67,453.06 | 5,566.38 | 0.00 | 0.00 | 0.00 | 0.00 | 103.49 | 0.00 |
| 2022-09-30 | 73,288.84 | 64,452.85 | 9,098.20 | 0.00 | 0.00 | 0.00 | 0.00 | 367.24 | 0.00 |
| 2022-06-30 | 69,197.01 | 63,788.43 | 6,838.26 | 0.00 | 0.00 | 0.00 | 0.00 | 779.92 | 0.00 |
| 2022-03-31 | 70,965.58 | 65,954.37 | 5,396.57 | 0.00 | 0.00 | 0.00 | 0.00 | 788.43 | 0.00 |
| 2021-12-31 | 89,942.64 | 84,193.65 | 7,087.44 | 398.58 | 0.00 | 0.00 | 0.00 | 561.20 | 0.00 |
| 2021-09-30 | 136,876.46 | 103,515.43 | 34,324.45 | 0.00 | 0.00 | 0.00 | 0.00 | 111.97 | 0.00 |
| 2021-06-30 | 235,248.49 | 182,670.82 | 66,342.87 | 476.91 | 0.00 | 0.00 | 0.00 | 2,695.61 | 0.00 |
| 2021-03-31 | 280,910.64 | 218,761.95 | 62,628.62 | 1,091.13 | 0.00 | 0.00 | 0.00 | 2,060.48 | 0.00 |
