易方达新经济混合(001018)
2025-07-21
3.6530
0.8280%
| 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 |
| 2025-06-30 | 335,499.86 | 306,691.10 | 32,494.63 | 0.00 | 0.00 | 0.00 | 0.00 | 139.10 | 0.00 |
| 2025-03-31 | 336,767.55 | 294,664.40 | 42,304.54 | 176.96 | 0.00 | 0.00 | 0.00 | 930.36 | 0.00 |
| 2024-12-31 | 353,484.31 | 325,266.12 | 29,806.96 | 0.00 | 0.00 | 0.00 | 0.00 | 286.71 | 0.00 |
| 2024-09-30 | 433,389.21 | 365,086.31 | 67,783.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,989.17 | 0.00 |
| 2024-06-30 | 413,830.84 | 347,590.98 | 67,403.98 | 0.00 | 0.00 | 0.00 | 0.00 | 623.89 | 0.00 |
| 2024-03-31 | 437,252.79 | 359,500.47 | 78,428.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,132.24 | 0.00 |
| 2023-12-31 | 473,928.44 | 403,998.26 | 79,734.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.93 | 0.00 |
| 2023-09-30 | 506,023.57 | 448,463.51 | 62,685.88 | 0.00 | 0.00 | 0.00 | 0.00 | 272.88 | 0.00 |
| 2023-06-30 | 619,180.47 | 561,563.88 | 73,849.71 | 0.00 | 0.00 | 0.00 | 0.00 | 464.18 | 0.00 |
| 2023-03-31 | 859,249.76 | 782,658.66 | 81,856.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,593.13 | 0.00 |
| 2022-12-31 | 741,067.19 | 690,073.24 | 76,245.54 | 0.00 | 0.00 | 0.00 | 0.00 | 5,597.09 | 0.00 |
| 2022-09-30 | 697,447.66 | 603,757.35 | 91,626.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4,393.57 | 0.00 |
| 2022-06-30 | 724,478.47 | 607,326.25 | 120,062.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3,785.47 | 0.00 |
| 2022-03-31 | 650,067.30 | 564,463.26 | 91,331.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2,279.99 | 0.00 |
| 2021-12-31 | 591,902.88 | 507,038.26 | 86,615.23 | 476.10 | 0.00 | 0.00 | 0.00 | 7,024.93 | 0.00 |
| 2021-09-30 | 310,729.03 | 258,603.10 | 55,203.48 | 11.40 | 0.00 | 0.00 | 0.00 | 5,704.73 | 0.00 |
| 2021-06-30 | 345,147.85 | 317,147.64 | 28,147.97 | 73.84 | 0.00 | 0.00 | 0.00 | 7,978.11 | 0.00 |
| 2021-03-31 | 216,652.16 | 191,235.60 | 23,961.16 | 94.87 | 0.00 | 0.00 | 0.00 | 2,187.69 | 0.00 |
| 2020-12-31 | 246,879.94 | 232,805.55 | 17,638.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,894.96 | 0.00 |
| 2020-09-30 | 247,157.75 | 210,139.96 | 37,507.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,020.09 | 0.00 |
| 2020-06-30 | 232,166.95 | 213,875.78 | 17,584.72 | 289.51 | 0.00 | 0.00 | 0.00 | 4,819.82 | 0.00 |
| 2020-03-31 | 156,458.32 | 129,536.33 | 27,124.39 | 68.78 | 0.00 | 0.00 | 0.00 | 829.32 | 0.00 |
| 2019-12-31 | 147,973.14 | 134,810.34 | 4,403.01 | 805.93 | 0.00 | 9,027.10 | 0.00 | 2,276.71 | 0.00 |
| 2019-09-30 | 159,941.68 | 135,549.92 | 15,620.54 | 97.45 | 0.00 | 9,018.90 | 0.00 | 1,149.98 | 0.00 |
| 2019-06-30 | 198,610.94 | 162,962.51 | 14,359.22 | 89.63 | 0.00 | 9,024.30 | 0.00 | 14,734.04 | 0.00 |
