英大灵活配置A(001270)
2024-11-20
1.1774
0.0765%
| 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 | 5,230.66 | 4,354.90 | 831.07 | 0.00 | 0.00 | 0.00 | 0.00 | 65.38 | 0.00 |
| 2024-06-30 | 4,813.23 | 3,750.48 | 1,132.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2024-03-31 | 4,372.22 | 3,728.39 | 675.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2023-12-31 | 4,736.07 | 4,196.29 | 546.16 | 0.00 | 0.00 | 0.00 | 0.00 | 13.73 | 0.00 |
| 2023-09-30 | 5,063.93 | 4,484.72 | 595.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2023-06-30 | 5,300.02 | 4,435.58 | 877.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2023-03-31 | 5,705.09 | 4,527.80 | 1,211.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| 2022-12-31 | 5,579.30 | 5,170.93 | 423.33 | 0.00 | 0.00 | 0.00 | 0.00 | 32.45 | 0.00 |
| 2022-09-30 | 5,576.11 | 5,240.63 | 390.11 | 0.00 | 0.00 | 0.00 | 0.00 | 6.39 | 0.00 |
| 2022-06-30 | 6,589.65 | 6,182.08 | 452.29 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| 2022-03-31 | 5,599.66 | 5,217.95 | 590.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| 2021-12-31 | 7,047.66 | 6,550.10 | 502.22 | 0.00 | 0.00 | 0.00 | 0.00 | 19.87 | 0.00 |
| 2021-09-30 | 4,061.67 | 3,785.10 | 300.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | 0.00 |
| 2021-06-30 | 7,187.68 | 6,670.54 | 517.08 | 0.00 | 0.00 | 0.00 | 0.00 | 23.57 | 0.00 |
| 2021-03-31 | 4,658.97 | 4,348.37 | 332.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 0.00 |
| 2020-12-31 | 5,154.19 | 354.41 | 5,176.94 | 0.00 | 0.00 | 0.00 | 0.00 | 7.23 | 0.00 |
| 2020-09-30 | 5,061.63 | 4,660.09 | 423.92 | 0.00 | 0.00 | 0.00 | 0.00 | 13.97 | 0.00 |
| 2020-06-30 | 11,166.52 | 10,206.30 | 943.62 | 0.00 | 0.00 | 0.00 | 0.00 | 92.87 | 0.00 |
| 2020-03-31 | 8,852.57 | 7,125.10 | 2,635.11 | 0.00 | 0.00 | 0.00 | 0.00 | 16.01 | 0.00 |
| 2019-12-31 | 17,744.04 | 6,971.67 | 4,655.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,002.79 | 0.00 |
| 2019-09-30 | 21,651.64 | 13,308.64 | 6,327.86 | 0.00 | 0.00 | 2,007.80 | 0.00 | 86.02 | 0.00 |
| 2019-06-30 | 16,444.36 | 12,367.17 | 1,108.91 | 0.00 | 0.00 | 0.00 | 0.00 | 9.49 | 0.00 |
| 2019-03-31 | 15,999.84 | 10,752.86 | 740.66 | 16.90 | 0.00 | 3,108.20 | 0.00 | 165.68 | 0.00 |
| 2018-12-31 | 15,192.99 | 9,899.57 | 4,743.92 | 57.75 | 0.00 | 1,002.30 | 0.00 | 62.39 | 0.00 |
| 2018-09-30 | 17,025.57 | 10,098.06 | 144.69 | 55.76 | 0.00 | 4,583.95 | 0.00 | 297.28 | 0.00 |
