易方达裕丰回报债券A(000171)
2024-12-10
1.8100
0.4997%
| 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 |
| 2024-09-30 | 1,846,249.25 | 314,675.52 | 444,436.55 | 222,168.87 | 467,132.00 | 1,232,110.52 | 25,224.67 | 9,556.94 | 0.00 |
| 2024-06-30 | 1,926,079.63 | 290,028.29 | 111,474.71 | 189,339.40 | 622,701.22 | 1,378,336.09 | 24,966.07 | 31,117.05 | 0.00 |
| 2024-03-31 | 1,855,752.73 | 354,760.13 | 256,893.66 | 164,977.55 | 588,389.58 | 1,175,155.06 | 24,550.77 | 7,680.34 | 0.00 |
| 2023-12-31 | 2,100,434.38 | 395,561.09 | 31,391.91 | 114,647.51 | 923,384.14 | 1,851,547.37 | 23,689.26 | 1,368.66 | 0.00 |
| 2023-09-30 | 2,311,392.48 | 427,881.57 | 114,879.37 | 125,383.95 | 2,042,801.63 | 1,630,200.78 | 0.00 | 17,907.65 | 0.00 |
| 2023-06-30 | 2,390,676.30 | 386,864.56 | 35,754.37 | 115,892.44 | 2,979,926.49 | 1,526,570.47 | 0.00 | 8,432.17 | 0.00 |
| 2023-03-31 | 2,617,474.62 | 470,181.23 | 37,195.65 | 139,743.22 | 3,473,429.79 | 1,447,876.62 | 0.00 | 47,359.73 | 0.00 |
| 2022-12-31 | 2,615,909.84 | 472,577.06 | 48,894.86 | 221,978.84 | 3,978,166.80 | 1,435,933.31 | 0.00 | 38,059.27 | 0.00 |
| 2022-09-30 | 3,277,616.99 | 489,597.10 | 73,752.63 | 219,753.94 | 5,274,280.78 | 1,635,485.03 | 0.00 | 76,718.61 | 0.00 |
| 2022-06-30 | 3,794,733.51 | 663,430.20 | 59,908.48 | 285,134.40 | 6,979,490.62 | 836,785.29 | 0.00 | 49,191.49 | 0.00 |
| 2022-03-31 | 3,848,965.70 | 665,665.83 | 35,459.80 | 214,583.98 | 9,705,649.47 | 747,825.19 | 0.00 | 18,248.75 | 0.00 |
| 2021-12-31 | 4,107,721.00 | 742,864.94 | 32,243.28 | 300,324.56 | 10,765,356.68 | 860,845.14 | 0.00 | 192,976.42 | 0.00 |
| 2021-09-30 | 5,120,138.15 | 791,563.07 | 95,279.77 | 325,722.97 | 9,680,581.29 | 739,222.87 | 0.00 | 60,638.50 | 0.00 |
| 2021-06-30 | 3,919,820.38 | 732,740.20 | 34,037.38 | 256,510.19 | 9,070,870.96 | 448,110.00 | 0.00 | 112,920.81 | 0.00 |
| 2021-03-31 | 3,270,976.77 | 545,402.80 | 5,383.87 | 213,399.73 | 8,763,751.63 | 184,186.95 | 0.00 | 52,428.72 | 0.00 |
| 2020-12-31 | 2,099,304.15 | 414,946.73 | 23,915.03 | 173,041.14 | 5,838,969.93 | 112,337.91 | 0.00 | 46,741.18 | 0.00 |
| 2020-09-30 | 1,801,448.57 | 330,128.21 | 12,978.52 | 186,577.02 | 5,170,312.66 | 91,011.18 | 0.00 | 26,488.34 | 0.00 |
| 2020-06-30 | 1,432,759.72 | 277,657.34 | 31,070.69 | 134,561.98 | 4,392,210.81 | 161,209.36 | 0.00 | 33,709.08 | 0.00 |
| 2020-03-31 | 1,524,593.00 | 206,468.40 | 26,505.14 | 104,180.44 | 4,700,294.08 | 426,664.80 | 0.00 | 40,189.06 | 0.00 |
| 2019-12-31 | 776,511.01 | 123,769.25 | 11,501.31 | 75,778.91 | 2,185,203.88 | 39,579.46 | 0.00 | 31,575.13 | 0.00 |
| 2019-09-30 | 566,090.51 | 106,447.09 | 8,752.33 | 52,047.70 | 2,113,277.95 | 75,942.09 | 0.00 | 7,657.53 | 0.00 |
| 2019-06-30 | 372,968.78 | 68,671.84 | 9,699.98 | 49,054.56 | 1,836,288.30 | 55,267.72 | 0.00 | 13,080.21 | 0.00 |
| 2019-03-31 | 439,230.58 | 86,482.95 | 9,348.14 | 44,224.72 | 1,684,621.81 | 22,714.80 | 0.00 | 8,497.87 | 0.00 |
| 2018-12-31 | 312,838.81 | 28,267.30 | 6,983.21 | 8,827.46 | 1,696,147.49 | 57,934.60 | 0.00 | 6,829.24 | 0.00 |
| 2018-09-30 | 290,199.47 | 37,804.86 | 4,693.76 | 5,164.88 | 1,203,699.66 | 61,813.90 | 0.00 | 6,299.12 | 0.00 |
