易方达科汇灵活配置混合(110012)
2025-01-27
2.1960
0.0000%
| 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 | 95,199.92 | 73,921.23 | 15,514.15 | 5,577.96 | 0.00 | 0.00 | 0.00 | 833.28 | 0.00 |
| 2024-09-30 | 120,791.32 | 95,991.60 | 17,181.69 | 12,043.16 | 0.00 | 0.00 | 0.00 | 132.96 | 0.00 |
| 2024-06-30 | 129,902.08 | 100,910.47 | 17,875.65 | 1,669.60 | 0.00 | 0.00 | 0.00 | 48.59 | 0.00 |
| 2024-03-31 | 151,307.72 | 117,709.21 | 18,541.47 | 5,187.25 | 0.00 | 0.00 | 0.00 | 786.80 | 0.00 |
| 2023-12-31 | 174,697.42 | 137,861.58 | 19,748.97 | 12,939.58 | 0.00 | 0.00 | 0.00 | 408.77 | 0.00 |
| 2023-09-30 | 183,449.62 | 143,499.42 | 25,392.49 | 15,190.94 | 0.00 | 0.00 | 0.00 | 106.90 | 0.00 |
| 2023-06-30 | 205,061.82 | 161,407.63 | 25,650.96 | 15,403.92 | 0.00 | 0.00 | 0.00 | 702.80 | 0.00 |
| 2023-03-31 | 188,839.96 | 149,295.24 | 20,355.19 | 10,546.54 | 0.00 | 0.00 | 0.00 | 1,405.41 | 0.00 |
| 2022-12-31 | 160,437.45 | 126,541.19 | 29,929.26 | 3,996.66 | 0.00 | 0.00 | 0.00 | 2,242.67 | 0.00 |
| 2022-09-30 | 156,031.76 | 116,326.05 | 21,236.74 | 889.78 | 0.00 | 0.00 | 0.00 | 553.15 | 0.00 |
| 2022-06-30 | 152,300.73 | 120,203.12 | 18,690.52 | 1,483.84 | 0.00 | 0.00 | 0.00 | 1,926.79 | 0.00 |
| 2022-03-31 | 157,321.62 | 118,991.03 | 40,036.40 | 0.00 | 0.00 | 0.00 | 0.00 | 308.35 | 0.00 |
| 2021-12-31 | 85,926.88 | 61,559.24 | 24,984.52 | 266.98 | 0.00 | 0.00 | 0.00 | 132.43 | 0.00 |
| 2021-09-30 | 66,598.52 | 37,566.72 | 30,214.54 | 0.00 | 0.00 | 0.00 | 0.00 | 131.27 | 0.00 |
| 2021-06-30 | 49,266.12 | 34,495.14 | 15,023.05 | 102.68 | 0.00 | 0.00 | 0.00 | 127.81 | 0.00 |
| 2021-03-31 | 43,742.65 | 34,653.05 | 9,147.65 | 212.18 | 0.00 | 0.00 | 0.00 | 565.37 | 0.00 |
| 2020-12-31 | 46,295.96 | 36,274.77 | 9,781.84 | 477.61 | 0.00 | 0.00 | 0.00 | 146.73 | 0.00 |
| 2020-09-30 | 44,147.01 | 33,187.83 | 10,874.44 | 366.21 | 0.00 | 0.00 | 0.00 | 314.10 | 0.00 |
| 2020-06-30 | 37,919.49 | 27,341.97 | 10,986.50 | 41.34 | 0.00 | 0.00 | 0.00 | 88.04 | 0.00 |
| 2020-03-31 | 32,045.15 | 24,437.21 | 5,682.90 | 160.39 | 0.00 | 2,006.40 | 0.00 | 124.39 | 0.00 |
| 2019-12-31 | 38,281.21 | 28,294.91 | 6,174.60 | 53.90 | 0.00 | 4,023.60 | 0.00 | 125.10 | 0.00 |
| 2019-09-30 | 53,988.77 | 39,263.18 | 11,303.97 | 0.00 | 0.00 | 4,024.40 | 0.00 | 105.66 | 0.00 |
| 2019-06-30 | 82,069.57 | 48,790.73 | 13,988.47 | 5,600.05 | 0.00 | 4,032.80 | 0.00 | 10,070.80 | 0.00 |
| 2019-03-31 | 136,092.73 | 93,062.12 | 17,219.59 | 11,180.87 | 0.00 | 0.00 | 0.00 | 15,123.33 | 0.00 |
| 2018-12-31 | 152,138.08 | 60,915.42 | 40,307.90 | 11,311.69 | 0.00 | 0.00 | 0.00 | 215.51 | 0.00 |
