易方达科润混合(LOF)(161131)
2025-05-29
0.8686
1.0588%
| 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 | 135,159.00 | 126,955.79 | 12,138.06 | 607.36 | 0.00 | 0.00 | 0.00 | 39.52 | 0.00 |
| 2024-12-31 | 135,890.54 | 116,989.98 | 18,360.97 | 578.57 | 0.00 | 0.00 | 0.00 | 451.14 | 0.00 |
| 2024-09-30 | 151,637.24 | 135,241.08 | 19,039.35 | 544.01 | 0.00 | 0.00 | 0.00 | 2,237.80 | 0.00 |
| 2024-06-30 | 131,571.26 | 100,249.65 | 30,825.12 | 553.85 | 0.00 | 0.00 | 0.00 | 333.30 | 0.00 |
| 2024-03-31 | 135,289.46 | 120,222.95 | 11,770.06 | 560.89 | 0.00 | 0.00 | 0.00 | 3,233.89 | 0.00 |
| 2023-12-31 | 144,104.23 | 116,525.51 | 29,319.16 | 565.29 | 0.00 | 0.00 | 0.00 | 119.16 | 0.00 |
| 2023-09-30 | 161,957.69 | 146,498.43 | 19,700.66 | 606.83 | 0.00 | 0.00 | 0.00 | 561.52 | 0.00 |
| 2023-06-30 | 169,004.09 | 147,248.82 | 21,761.67 | 625.25 | 0.00 | 0.00 | 0.00 | 147.08 | 0.00 |
| 2023-03-31 | 189,546.47 | 168,611.23 | 15,597.46 | 642.29 | 0.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| 2022-12-31 | 199,767.82 | 175,749.47 | 24,020.78 | 623.51 | 0.00 | 0.00 | 0.00 | 59.46 | 0.00 |
| 2022-09-30 | 187,663.80 | 161,082.58 | 26,378.82 | 670.38 | 0.00 | 0.00 | 0.00 | 50.12 | 0.00 |
| 2022-06-30 | 221,975.72 | 201,371.63 | 22,457.38 | 800.66 | 0.00 | 0.00 | 0.00 | 611.27 | 0.00 |
| 2022-03-31 | 210,551.35 | 187,669.49 | 20,856.09 | 668.40 | 0.00 | 0.00 | 0.00 | 2,270.42 | 0.00 |
| 2021-12-31 | 279,820.57 | 248,054.60 | 39,082.11 | 0.00 | 0.00 | 0.00 | 0.00 | 77.39 | 0.00 |
| 2021-09-30 | 327,151.68 | 112,696.83 | 116,790.53 | 0.00 | 0.00 | 0.00 | 0.00 | 137.66 | 0.00 |
| 2021-08-02 | 472,064.28 | 798.75 | 481,097.30 | 0.00 | 0.00 | 0.00 | 0.00 | 726.44 | 0.00 |
| 2021-06-30 | 2,851,971.81 | 875.48 | 1,731,078.93 | 0.00 | 0.00 | 0.00 | 0.00 | 674.87 | 0.00 |
| 2021-03-31 | 2,839,853.24 | 494,419.98 | 112,429.01 | 0.00 | 1,366,611.87 | 361,442.50 | 0.00 | 28,670.85 | 0.00 |
| 2020-12-31 | 2,779,770.79 | 650,667.76 | 112,182.65 | 0.00 | 1,698,468.40 | 362,458.20 | 0.00 | 25,113.27 | 0.00 |
| 2020-09-30 | 2,701,925.04 | 717,068.91 | 51,098.01 | 0.00 | 1,699,843.10 | 353,119.80 | 0.00 | 13,997.21 | 0.00 |
| 2020-06-30 | 2,655,815.27 | 734,601.02 | 1,082.80 | 0.00 | 2,340,967.40 | 305,943.70 | 0.00 | 37,967.03 | 0.00 |
| 2020-03-31 | 2,621,191.70 | 694,905.91 | 16,078.55 | 0.00 | 2,412,094.90 | 287,434.30 | 0.00 | 45,773.01 | 0.00 |
| 2019-12-31 | 2,665,304.16 | 566,313.76 | 946.26 | 0.00 | 2,441,562.90 | 285,760.80 | 0.00 | 104,171.79 | 0.00 |
| 2019-09-30 | 2,678,970.15 | 275,946.32 | 6,847.28 | 0.00 | 2,557,496.40 | 355,832.30 | 0.00 | 26,072.21 | 0.00 |
| 2019-06-30 | 2,583,583.98 | 67,359.69 | 3,864.23 | 0.00 | 3,272,833.30 | 355,388.40 | 0.00 | 50,622.21 | 0.00 |
