易方达环保主题混合C(019032)
2026-05-22
7.8590
4.5914%
| 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 |
| 2026-03-31 | 555,926.02 | 515,008.73 | 40,355.42 | 398.19 | 0.00 | 0.00 | 0.00 | 6,260.20 | 0.00 |
| 2025-12-31 | 352,167.40 | 312,776.79 | 45,184.05 | 0.00 | 0.00 | 0.00 | 0.00 | 8,030.35 | 0.00 |
| 2025-09-30 | 407,465.95 | 378,558.76 | 39,391.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,286.69 | 0.00 |
| 2025-06-30 | 329,508.49 | 300,906.56 | 23,443.55 | 3,331.72 | 0.00 | 0.00 | 0.00 | 3,412.59 | 0.00 |
| 2025-03-31 | 373,047.69 | 334,001.37 | 36,318.22 | 460.19 | 0.00 | 0.00 | 0.00 | 4,733.17 | 0.00 |
| 2024-12-31 | 431,029.05 | 366,391.18 | 55,607.86 | 14,385.30 | 0.00 | 0.00 | 0.00 | 409.19 | 0.00 |
| 2024-09-30 | 594,659.91 | 423,980.89 | 109,100.79 | 42,330.05 | 0.00 | 0.00 | 0.00 | 35,326.87 | 0.00 |
| 2024-06-30 | 575,763.78 | 478,999.06 | 66,327.08 | 42,401.44 | 0.00 | 0.00 | 0.00 | 1,600.08 | 0.00 |
| 2024-03-31 | 555,986.43 | 411,041.32 | 114,232.65 | 35,391.30 | 0.00 | 0.00 | 0.00 | 405.71 | 0.00 |
| 2023-12-31 | 505,459.81 | 338,826.77 | 142,039.84 | 32,046.62 | 0.00 | 0.00 | 0.00 | 5,358.39 | 0.00 |
