易方达新益混合E(001315)
2026-10-29
3.1232
-0.2173%
| 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 |
| 2026-09-30 | 30,230.17 | 11,319.97 | 5,184.17 | 0.00 | 28,405.61 | 7,016.37 | 0.00 | 30.03 | 0.00 |
| 2026-06-30 | 32,118.77 | 16,685.91 | 3,492.06 | 0.00 | 28,337.34 | 12,056.82 | 0.00 | 1,085.47 | 0.00 |
| 2026-03-31 | 28,601.27 | 5,701.83 | 1,764.83 | 0.00 | 61,900.93 | 8,429.40 | 0.00 | 8.75 | 0.00 |
| 2025-12-31 | 30,042.69 | 6,581.43 | 1,015.64 | 68.66 | 58,601.50 | 9,546.70 | 0.00 | 18.78 | 0.00 |
| 2025-09-30 | 30,480.23 | 7,152.20 | 1,772.80 | 576.40 | 63,111.05 | 9,576.36 | 0.00 | 231.58 | 0.00 |
| 2025-06-30 | 53,620.58 | 6,486.76 | 2,665.87 | 0.00 | 157,640.94 | 30,020.89 | 0.00 | 1,209.60 | 0.00 |
| 2025-03-31 | 54,415.71 | 6,066.58 | 3,191.80 | 0.00 | 163,704.97 | 28,424.62 | 0.00 | 19.76 | 0.00 |
| 2024-12-31 | 60,723.60 | 7,034.82 | 4,859.09 | 0.00 | 169,413.85 | 32,874.25 | 0.00 | 2.62 | 0.00 |
| 2024-09-30 | 63,614.03 | 6,802.84 | 7,326.68 | 0.00 | 116,704.33 | 44,395.20 | 0.00 | 1,066.99 | 0.00 |
| 2024-06-30 | 65,798.65 | 6,081.17 | 5,903.89 | 0.00 | 46,268.35 | 29,317.89 | 0.00 | 944.82 | 0.00 |
| 2024-03-31 | 15,693.61 | 7,748.58 | 1,045.77 | 0.00 | 25,801.56 | 2,092.17 | 0.00 | 46.77 | 0.00 |
| 2023-12-31 | 15,747.84 | 8,252.01 | 1,048.13 | 4.21 | 25,466.47 | 2,062.10 | 0.00 | 4.11 | 0.00 |
| 2023-09-30 | 21,465.65 | 8,536.48 | 469.54 | 14.69 | 45,189.50 | 6,178.38 | 0.00 | 4.91 | 0.00 |
| 2023-06-30 | 19,600.93 | 8,702.70 | 338.59 | 65.57 | 35,483.02 | 4,124.39 | 0.00 | 9.80 | 0.00 |
| 2023-03-31 | 22,657.55 | 9,475.25 | 404.02 | 65.94 | 30,651.35 | 3,025.13 | 0.00 | 97.71 | 0.00 |
| 2022-12-31 | 44,350.30 | 15,522.85 | 506.30 | 108.33 | 66,096.30 | 12,494.78 | 0.00 | 1,028.77 | 0.00 |
| 2022-09-30 | 70,195.37 | 17,196.22 | 1,016.56 | 0.00 | 158,200.26 | 23,249.41 | 0.00 | 15.78 | 0.00 |
| 2022-06-30 | 75,748.70 | 23,567.79 | 1,654.85 | 857.75 | 188,603.55 | 6,759.70 | 0.00 | 3,449.53 | 0.00 |
| 2022-03-31 | 99,295.44 | 23,963.24 | 1,190.67 | 775.20 | 298,459.31 | 9,781.68 | 0.00 | 34.19 | 0.00 |
| 2021-12-31 | 133,687.11 | 34,271.62 | 1,323.53 | 997.04 | 424,862.59 | 16,255.60 | 0.00 | 1,650.60 | 0.00 |
| 2021-09-30 | 104,709.85 | 26,842.03 | 1,122.88 | 824.37 | 356,950.66 | 5,496.90 | 0.00 | 1,519.56 | 0.00 |
| 2021-06-30 | 95,782.40 | 23,307.48 | 2,209.31 | 966.72 | 315,617.19 | 4,714.11 | 0.00 | 1,315.44 | 0.00 |
| 2021-03-31 | 88,077.10 | 15,636.75 | 636.44 | 965.91 | 345,970.71 | 4,501.20 | 0.00 | 3,488.89 | 0.00 |
| 2020-12-31 | 106,258.52 | 39,054.63 | 2,256.97 | 4,125.85 | 328,798.64 | 5,005.68 | 0.00 | 1,456.44 | 0.00 |
| 2020-09-30 | 86,172.52 | 29,649.92 | 1,724.11 | 3,979.04 | 255,167.52 | 4,193.38 | 0.00 | 1,094.67 | 0.00 |
