易方达创新未来混合(LOF)(501203)
2026-02-13
1.4465
-1.0534%
| 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 | 295,470.17 | 265,691.28 | 33,717.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,671.74 | 0.00 |
| 2025-09-30 | 324,991.30 | 304,529.20 | 29,190.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,628.61 | 0.00 |
| 2025-06-30 | 280,278.82 | 256,599.03 | 23,940.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3,226.87 | 0.00 |
| 2025-03-31 | 273,485.79 | 243,504.38 | 31,711.58 | 0.00 | 0.00 | 0.00 | 0.00 | 460.83 | 0.00 |
| 2024-12-31 | 272,667.38 | 250,764.68 | 25,653.47 | 0.00 | 0.00 | 0.00 | 0.00 | 106.52 | 0.00 |
| 2024-09-30 | 300,903.80 | 255,726.86 | 48,667.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,250.91 | 0.00 |
| 2024-06-30 | 297,496.94 | 259,161.72 | 38,105.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,892.16 | 0.00 |
| 2024-03-31 | 308,307.93 | 262,783.75 | 45,771.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,263.20 | 0.00 |
| 2023-12-31 | 340,050.70 | 284,761.67 | 57,060.85 | 0.00 | 0.00 | 0.00 | 0.00 | 260.80 | 0.00 |
| 2023-09-30 | 361,368.81 | 317,023.40 | 44,884.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,153.47 | 0.00 |
| 2023-06-30 | 417,181.57 | 366,693.98 | 53,326.76 | 0.00 | 0.00 | 0.00 | 0.00 | 287.37 | 0.00 |
| 2023-03-31 | 480,748.47 | 437,436.08 | 46,167.30 | 0.00 | 0.00 | 0.00 | 0.00 | 234.07 | 0.00 |
| 2022-12-31 | 521,344.09 | 464,012.65 | 61,119.96 | 0.00 | 0.00 | 0.00 | 0.00 | 610.13 | 0.00 |
| 2022-09-30 | 531,634.25 | 451,682.28 | 79,459.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3,501.48 | 0.00 |
| 2022-06-30 | 673,684.76 | 551,901.32 | 133,621.55 | 138.00 | 0.00 | 0.00 | 0.00 | 4,424.22 | 0.00 |
| 2022-03-31 | 768,823.91 | 611,250.88 | 217,687.61 | 0.00 | 0.00 | 0.00 | 0.00 | 762.08 | 0.00 |
| 2021-12-31 | 1,008,840.67 | 944,309.58 | 68,964.01 | 492.90 | 0.00 | 0.00 | 0.00 | 326.31 | 0.00 |
| 2021-09-30 | 963,156.40 | 842,065.20 | 118,404.39 | 23.35 | 0.00 | 0.00 | 0.00 | 15,134.54 | 0.00 |
| 2021-06-30 | 976,870.41 | 941,898.38 | 33,184.25 | 155.48 | 0.00 | 0.00 | 0.00 | 5,253.38 | 0.00 |
| 2021-03-31 | 833,793.11 | 731,789.75 | 103,530.71 | 0.00 | 0.00 | 0.00 | 0.00 | 787.70 | 0.00 |
| 2021-01-14 | 896,107.56 | 794,086.04 | 98,744.81 | 0.00 | 0.00 | 0.00 | 0.00 | 16,676.70 | 0.00 |
| 2020-12-31 | 842,486.48 | 625,172.10 | 167,758.01 | 0.00 | 0.00 | 0.00 | 0.00 | 9,540.51 | 0.00 |
