易方达瑞信混合I(001441)
2024-11-20
1.5740
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 | 73,970.86 | 13,270.72 | 12,478.96 | 3.73 | 91,990.07 | 26,489.87 | 0.00 | 3,022.05 | 0.00 |
| 2024-06-30 | 79,008.47 | 12,435.79 | 3,455.32 | 3.59 | 154,819.90 | 34,766.18 | 0.00 | 54.46 | 0.00 |
| 2024-03-31 | 74,904.54 | 13,055.02 | 2,782.90 | 3.59 | 143,596.26 | 31,546.59 | 0.00 | 6,886.89 | 0.00 |
| 2023-12-31 | 87,412.06 | 12,446.47 | 2,733.50 | 3.95 | 181,518.51 | 45,588.08 | 0.00 | 1,256.83 | 0.00 |
| 2023-09-30 | 89,212.48 | 13,047.81 | 2,205.11 | 14.02 | 170,757.92 | 42,900.03 | 0.00 | 141.88 | 0.00 |
| 2023-06-30 | 80,677.20 | 13,370.37 | 1,766.15 | 0.00 | 132,802.65 | 34,201.35 | 0.00 | 3,910.94 | 0.00 |
| 2023-03-31 | 87,196.61 | 15,199.91 | 1,419.46 | 0.00 | 163,202.12 | 32,239.97 | 0.00 | 60.16 | 0.00 |
| 2022-12-31 | 97,394.04 | 15,730.00 | 3,248.47 | 19.06 | 222,257.05 | 37,242.08 | 0.00 | 762.05 | 0.00 |
| 2022-09-30 | 130,007.42 | 15,962.83 | 2,565.33 | 0.00 | 347,113.79 | 54,745.84 | 0.00 | 3,002.51 | 0.00 |
| 2022-06-30 | 121,930.31 | 17,805.67 | 3,305.96 | 771.20 | 454,177.59 | 13,761.71 | 0.00 | 487.60 | 0.00 |
| 2022-03-31 | 145,716.41 | 19,336.66 | 2,415.17 | 627.44 | 581,392.99 | 14,096.58 | 0.00 | 3,010.87 | 0.00 |
| 2021-12-31 | 156,184.23 | 25,284.72 | 3,797.21 | 631.56 | 726,667.90 | 15,070.80 | 0.00 | 9,329.42 | 0.00 |
| 2021-09-30 | 156,473.19 | 22,908.41 | 1,335.74 | 463.54 | 684,292.70 | 11,985.85 | 0.00 | 2,163.41 | 0.00 |
| 2021-06-30 | 133,767.90 | 20,145.09 | 1,769.45 | 508.98 | 630,982.40 | 7,013.55 | 0.00 | 2,228.27 | 0.00 |
| 2021-03-31 | 133,121.97 | 17,274.58 | 2,669.49 | 446.87 | 589,458.90 | 7,014.70 | 0.00 | 2,376.22 | 0.00 |
| 2020-12-31 | 155,011.87 | 28,866.86 | 2,724.70 | 181.31 | 681,447.80 | 8,704.96 | 0.00 | 3,609.49 | 0.00 |
| 2020-09-30 | 107,309.09 | 17,552.92 | 1,589.71 | 6.20 | 352,718.00 | 5,263.92 | 0.00 | 1,327.07 | 0.00 |
| 2020-06-30 | 92,735.72 | 13,921.97 | 1,358.65 | 6.03 | 296,335.51 | 4,530.75 | 0.00 | 976.35 | 0.00 |
| 2020-03-31 | 42,703.49 | 9,248.58 | 12,683.97 | 10.42 | 103,434.02 | 2,703.90 | 0.00 | 227.65 | 0.00 |
| 2019-12-31 | 21,520.06 | 20,306.67 | 125.83 | 397.15 | 2,975.51 | 1,369.89 | 0.00 | 165.09 | 0.00 |
| 2019-09-30 | 24,147.03 | 20,945.45 | 666.68 | 537.12 | 3,038.52 | 1,284.46 | 0.00 | 64.87 | 0.00 |
| 2019-06-30 | 18,090.14 | 13,841.11 | 196.05 | 711.63 | 4,351.84 | 3,889.25 | 0.00 | 142.29 | 0.00 |
| 2019-03-31 | 24,323.76 | 18,079.78 | 928.79 | 3,337.38 | 13,309.99 | 1,294.69 | 0.00 | 142.63 | 0.00 |
| 2018-12-31 | 25,526.18 | 10,504.20 | 450.79 | 4,431.39 | 90,952.68 | 2,443.44 | 0.00 | 332.55 | 0.00 |
| 2018-09-30 | 28,500.36 | 7,900.72 | 256.35 | 0.00 | 18,338.65 | 2,009.80 | 0.00 | 331.55 | 0.00 |
