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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达科润混合(LOF)(161131)

2025-05-29     0.86861.0588%
资产配置
单位:万元
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
2025-03-31135,159.00126,955.7912,138.06607.360.000.000.0039.520.00
2024-12-31135,890.54116,989.9818,360.97578.570.000.000.00451.140.00
2024-09-30151,637.24135,241.0819,039.35544.010.000.000.002,237.800.00
2024-06-30131,571.26100,249.6530,825.12553.850.000.000.00333.300.00
2024-03-31135,289.46120,222.9511,770.06560.890.000.000.003,233.890.00
2023-12-31144,104.23116,525.5129,319.16565.290.000.000.00119.160.00
2023-09-30161,957.69146,498.4319,700.66606.830.000.000.00561.520.00
2023-06-30169,004.09147,248.8221,761.67625.250.000.000.00147.080.00
2023-03-31189,546.47168,611.2315,597.46642.290.000.000.006,017.700.00
2022-12-31199,767.82175,749.4724,020.78623.510.000.000.0059.460.00
2022-09-30187,663.80161,082.5826,378.82670.380.000.000.0050.120.00
2022-06-30221,975.72201,371.6322,457.38800.660.000.000.00611.270.00
2022-03-31210,551.35187,669.4920,856.09668.400.000.000.002,270.420.00
2021-12-31279,820.57248,054.6039,082.110.000.000.000.0077.390.00
2021-09-30327,151.68112,696.83116,790.530.000.000.000.00137.660.00
2021-08-02472,064.28798.75481,097.300.000.000.000.00726.440.00
2021-06-302,851,971.81875.481,731,078.930.000.000.000.00674.870.00
2021-03-312,839,853.24494,419.98112,429.010.001,366,611.87361,442.500.0028,670.850.00
2020-12-312,779,770.79650,667.76112,182.650.001,698,468.40362,458.200.0025,113.270.00
2020-09-302,701,925.04717,068.9151,098.010.001,699,843.10353,119.800.0013,997.210.00
2020-06-302,655,815.27734,601.021,082.800.002,340,967.40305,943.700.0037,967.030.00
2020-03-312,621,191.70694,905.9116,078.550.002,412,094.90287,434.300.0045,773.010.00
2019-12-312,665,304.16566,313.76946.260.002,441,562.90285,760.800.00104,171.790.00
2019-09-302,678,970.15275,946.326,847.280.002,557,496.40355,832.300.0026,072.210.00
2019-06-302,583,583.9867,359.693,864.230.003,272,833.30355,388.400.0050,622.210.00