易米开鑫价值优选混合A(015663)
2025-05-30
1.1263
-0.9411%
| 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 |
| 2025-03-31 | 9,000.80 | 8,494.00 | 564.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2024-12-31 | 9,449.08 | 8,943.94 | 558.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2024-09-30 | 13,046.28 | 11,001.81 | 1,895.28 | 0.00 | 0.00 | 0.00 | 0.00 | 259.03 | 0.00 |
| 2024-06-30 | 11,875.85 | 11,239.12 | 656.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5.72 | 0.00 |
| 2024-03-31 | 13,359.10 | 12,659.72 | 686.59 | 0.00 | 0.00 | 0.00 | 0.00 | 53.58 | 0.00 |
| 2023-12-31 | 15,725.29 | 14,707.48 | 1,051.61 | 0.00 | 0.00 | 0.00 | 0.00 | 43.09 | 0.00 |
| 2023-09-30 | 16,989.64 | 15,623.57 | 1,287.46 | 0.00 | 0.00 | 0.00 | 0.00 | 120.91 | 0.00 |
| 2023-06-30 | 18,473.41 | 17,415.46 | 942.96 | 0.00 | 0.00 | 0.00 | 0.00 | 209.41 | 0.00 |
| 2023-03-31 | 23,782.66 | 22,080.25 | 1,330.21 | 0.00 | 0.00 | 0.00 | 0.00 | 303.17 | 0.00 |
| 2022-12-31 | 34,735.13 | 21,833.71 | 8,698.04 | 0.00 | 0.00 | 0.00 | 0.00 | 18.36 | 0.00 |
