基金经理：杨康
| 单位净值:2.6964 | 净值增长率:0.30% | 累计净值:2.6964 | 截止日期:2026/5/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.09亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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易方达鑫转增利混合A(005876)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 0 | 288,762,000 | 316,996,000 | 315,642,000 | 0% |
| 2025/12/31 | 0 | 290,016,000 | 300,760,000 | 295,247,000 | 0% |
| 2025/9/30 | 0 | 335,017,000 | 340,582,000 | 337,303,000 | 0% |
| 2025/6/30 | 79,767,100 | 322,714,000 | 417,950,000 | 364,992,000 | 22% |
| 2025/3/31 | 96,593,300 | 292,553,000 | 409,461,000 | 349,640,000 | 28% |
| 2024/12/31 | 120,855,000 | 352,299,000 | 483,532,000 | 435,253,000 | 28% |
| 2024/9/30 | 182,729,000 | 552,130,000 | 756,227,000 | 733,136,000 | 25% |
| 2024/6/30 | 149,495,000 | 531,431,000 | 723,861,000 | 721,080,000 | 21% |
| 2024/3/31 | 178,086,000 | 513,463,000 | 699,363,000 | 667,482,000 | 27% |
| 2023/12/31 | 198,898,000 | 591,945,000 | 806,047,000 | 692,098,000 | 29% |
| 2023/9/30 | 221,511,000 | 673,893,000 | 931,001,000 | 798,456,000 | 28% |
| 2023/6/30 | 247,418,000 | 732,930,000 | 998,230,000 | 893,773,000 | 28% |
| 2023/3/31 | 240,053,000 | 649,658,000 | 972,633,000 | 955,855,000 | 25% |
| 2022/12/31 | 251,335,000 | 837,615,000 | 1,114,650,000 | 848,995,000 | 30% |
| 2022/9/30 | 266,011,000 | 906,542,000 | 1,203,380,000 | 1,195,500,000 | 22% |
| 2022/6/30 | 291,529,000 | 826,730,000 | 1,160,060,000 | 1,025,930,000 | 28% |
| 2022/3/31 | 289,126,000 | 699,896,000 | 1,089,860,000 | 1,072,600,000 | 27% |
| 2021/12/31 | 330,223,000 | 947,338,000 | 1,299,070,000 | 1,258,040,000 | 26% |
| 2021/9/30 | 201,060,000 | 583,486,000 | 810,055,000 | 727,864,000 | 28% |
| 2021/6/30 | 57,799,300 | 161,403,000 | 269,799,000 | 248,072,000 | 23% |
| 2021/3/31 | 24,582,200 | 79,207,800 | 107,199,000 | 90,537,400 | 27% |
| 2020/12/31 | 27,110,400 | 81,069,600 | 113,525,000 | 90,799,400 | 30% |
| 2020/9/30 | 23,485,200 | 67,482,500 | 93,546,200 | 78,755,600 | 30% |
| 2020/6/30 | 28,530,700 | 77,239,500 | 111,379,000 | 95,670,400 | 30% |
| 2020/3/31 | 38,937,100 | 140,976,000 | 193,673,000 | 167,118,000 | 23% |
| 2019/12/31 | 17,064,800 | 71,067,000 | 95,366,300 | 87,711,800 | 19% |
| 2019/9/30 | 20,262,100 | 63,387,500 | 86,460,000 | 67,667,100 | 30% |
| 2019/6/30 | 20,992,700 | 83,194,900 | 110,468,000 | 105,527,000 | 20% |
| 2019/3/31 | 28,503,600 | 153,183,000 | 194,169,000 | 147,164,000 | 19% |
| 2018/12/31 | - | - | - | 228,631,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。