易米和丰债券C(016377)
2026-09-18
1.2748
0.3227%
| 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 |
| 2026-06-30 | 8,295.42 | 335.79 | 648.68 | 149.71 | 8,099.06 | 5,251.57 | 0.00 | 0.12 | 0.00 |
| 2026-03-31 | 17,028.12 | 0.00 | 2,929.54 | 0.00 | 0.00 | 13,301.07 | 230.52 | 0.05 | 0.00 |
| 2025-12-31 | 18,308.86 | 0.00 | 3,909.19 | 0.00 | 0.00 | 12,125.23 | 0.00 | 803.50 | 0.00 |
| 2025-09-30 | 18,918.46 | 0.00 | 2,084.81 | 0.00 | 1,369.62 | 8,964.08 | 1,204.16 | 0.05 | 0.00 |
| 2025-06-30 | 14,161.63 | 0.00 | 3,025.77 | 0.00 | 2,287.21 | 2,003.34 | 2,219.63 | 163.43 | 0.00 |
| 2025-03-31 | 15,716.89 | 0.00 | 2,829.04 | 0.00 | 12,755.17 | 1,019.52 | 2,628.20 | 9.86 | 0.00 |
| 2024-12-31 | 25,153.31 | 0.00 | 7,020.83 | 0.00 | 15,060.00 | 1,042.04 | 3,283.19 | 2,311.53 | 0.00 |
| 2024-09-30 | 13,322.98 | 0.00 | 3,526.14 | 0.00 | 0.00 | 1,028.56 | 4,062.61 | 331.10 | 0.00 |
| 2024-06-30 | 8,386.38 | 0.00 | 2,480.48 | 0.00 | 0.00 | 2,061.33 | 3,881.06 | 0.00 | 0.00 |
| 2024-03-31 | 8,296.45 | 0.00 | 3,321.57 | 0.00 | 0.00 | 1,031.51 | 582.01 | 0.00 | 0.00 |
| 2023-12-31 | 9,227.09 | 0.00 | 2,633.70 | 0.00 | 0.00 | 1,037.98 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 5,051.91 | 0.00 | 4,064.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,365.54 | 0.00 | 1,756.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
