易米远见价值一年定开混合C(020443)
2026-01-23
1.7030
3.7024%
| 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 |
| 2025-12-31 | 37,206.80 | 34,665.87 | 669.75 | 0.00 | 0.00 | 0.00 | 0.00 | 25.54 | 0.00 |
| 2025-09-30 | 34,300.12 | 30,527.53 | 3,734.13 | 0.00 | 0.00 | 0.00 | 0.00 | 83.64 | 0.00 |
| 2025-06-30 | 26,782.60 | 16,267.77 | 14.86 | 0.00 | 0.00 | 0.00 | 0.00 | 420.64 | 0.00 |
| 2025-03-31 | 22,930.87 | 15,823.73 | 5.16 | 0.00 | 0.00 | 0.00 | 0.00 | 46.64 | 0.00 |
| 2024-12-31 | 25,545.42 | 15,661.45 | 4,093.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 23,614.56 | 12,541.25 | 154.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 21,567.12 | 1,049.24 | 16,544.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
