易米开泰混合A(015703)
2025-06-18
0.7881
0.6385%
| 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 | 4,868.13 | 3,583.36 | 306.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2024-12-31 | 4,832.38 | 3,530.36 | 1,323.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2024-09-30 | 6,183.70 | 5,714.24 | 498.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2024-06-30 | 4,606.15 | 3,537.95 | 1,085.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 5,745.44 | 4,840.75 | 936.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,980.98 | 6,328.99 | 699.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 8,193.19 | 7,123.58 | 1,154.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2023-06-30 | 10,012.74 | 8,092.38 | 1,457.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2023-03-31 | 12,698.36 | 6,586.75 | 2,408.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
