易方达瑞景混合(001433)
2024-11-20
1.7150
0.0000%
| 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 | 79,326.86 | 14,234.21 | 12,486.99 | 0.00 | 132,190.66 | 30,817.47 | 0.00 | 2,134.42 | 0.00 |
| 2024-06-30 | 78,096.87 | 12,979.12 | 4,795.04 | 0.00 | 179,358.97 | 33,824.22 | 0.00 | 33.83 | 0.00 |
| 2024-03-31 | 71,905.76 | 13,339.71 | 1,904.28 | 0.00 | 168,550.02 | 32,655.51 | 0.00 | 3.23 | 0.00 |
| 2023-12-31 | 74,988.07 | 12,526.26 | 1,495.06 | 0.00 | 186,194.38 | 35,895.54 | 0.00 | 22.57 | 0.00 |
| 2023-09-30 | 83,294.97 | 13,002.11 | 1,755.44 | 0.00 | 206,414.24 | 33,839.14 | 0.00 | 149.78 | 0.00 |
| 2023-06-30 | 74,597.75 | 13,183.25 | 1,643.74 | 23.46 | 187,995.48 | 27,860.42 | 0.00 | 107.14 | 0.00 |
| 2023-03-31 | 87,429.17 | 14,469.67 | 1,647.60 | 23.59 | 218,298.29 | 28,076.89 | 0.00 | 6.06 | 0.00 |
| 2022-12-31 | 99,314.75 | 14,288.71 | 2,913.75 | 42.27 | 258,515.67 | 42,438.87 | 0.00 | 3,022.38 | 0.00 |
| 2022-09-30 | 109,656.43 | 12,347.27 | 1,107.07 | 0.00 | 272,103.87 | 43,873.45 | 0.00 | 1,009.52 | 0.00 |
| 2022-06-30 | 104,127.23 | 13,943.18 | 2,351.34 | 526.26 | 344,009.18 | 17,225.34 | 0.00 | 266.94 | 0.00 |
| 2022-03-31 | 118,222.97 | 14,017.54 | 6,787.21 | 406.17 | 386,062.45 | 17,102.10 | 0.00 | 17.74 | 0.00 |
| 2021-12-31 | 115,542.06 | 16,486.83 | 2,276.94 | 414.86 | 453,605.14 | 11,900.81 | 0.00 | 6,776.82 | 0.00 |
| 2021-09-30 | 109,385.19 | 15,929.49 | 1,420.77 | 294.65 | 411,831.88 | 9,806.39 | 0.00 | 1,433.37 | 0.00 |
| 2021-06-30 | 97,138.77 | 14,359.97 | 1,706.92 | 283.62 | 350,685.99 | 4,798.98 | 0.00 | 1,631.07 | 0.00 |
| 2021-03-31 | 90,671.76 | 13,954.25 | 2,009.50 | 252.78 | 333,764.04 | 4,793.96 | 0.00 | 1,840.18 | 0.00 |
| 2020-12-31 | 87,457.52 | 15,969.54 | 2,077.21 | 239.13 | 287,282.47 | 3,609.06 | 0.00 | 2,565.04 | 0.00 |
| 2020-09-30 | 82,847.35 | 14,905.55 | 1,530.04 | 88.63 | 242,736.51 | 3,408.10 | 0.00 | 1,260.73 | 0.00 |
| 2020-06-30 | 72,196.36 | 13,587.78 | 1,093.17 | 82.53 | 196,143.69 | 3,340.33 | 0.00 | 923.42 | 0.00 |
| 2020-03-31 | 49,782.39 | 8,541.62 | 700.90 | 161.75 | 107,087.08 | 2,278.33 | 0.00 | 1,005.67 | 0.00 |
| 2019-12-31 | 41,956.33 | 8,070.50 | 344.19 | 332.26 | 61,550.60 | 2,961.12 | 0.00 | 632.49 | 0.00 |
| 2019-09-30 | 41,196.95 | 6,294.09 | 924.36 | 18.65 | 51,870.60 | 2,919.16 | 0.00 | 575.14 | 0.00 |
| 2019-06-30 | 30,932.28 | 6,031.51 | 168.95 | 23.01 | 53,623.90 | 2,376.98 | 0.00 | 291.39 | 0.00 |
| 2019-03-31 | 5,601.74 | 1,731.14 | 227.35 | 1,008.56 | 17,135.50 | 1,111.07 | 0.00 | 137.83 | 0.00 |
| 2018-12-31 | 5,321.79 | 1,237.89 | 311.30 | 878.02 | 4,885.70 | 2,125.50 | 0.00 | 326.63 | 0.00 |
| 2018-09-30 | 53,102.57 | 9,912.19 | 223.46 | 7,065.29 | 69,216.00 | 9,680.45 | 0.00 | 1,091.00 | 0.00 |
