易方达安盈回报混合A(001603)
2025-02-07
2.1650
0.3244%
| 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 |
| 2024-12-31 | 177,920.45 | 44,887.19 | 852.91 | 80,366.13 | 0.00 | 46,287.02 | 0.00 | 287.94 | 0.00 |
| 2024-09-30 | 198,195.60 | 58,516.73 | 1,179.34 | 77,068.82 | 0.00 | 49,991.67 | 0.00 | 123.45 | 0.00 |
| 2024-06-30 | 198,475.01 | 58,261.52 | 740.03 | 82,261.98 | 0.00 | 40,789.95 | 0.00 | 384.20 | 0.00 |
| 2024-03-31 | 202,056.05 | 77,761.67 | 1,363.26 | 78,063.82 | 0.00 | 30,965.28 | 0.00 | 103.28 | 0.00 |
| 2023-12-31 | 206,031.24 | 80,561.02 | 1,009.21 | 86,855.17 | 0.00 | 32,861.69 | 0.00 | 432.76 | 0.00 |
| 2023-09-30 | 225,770.82 | 95,482.97 | 1,828.65 | 91,429.78 | 0.00 | 40,468.43 | 0.00 | 175.87 | 0.00 |
| 2023-06-30 | 228,331.73 | 96,831.91 | 1,212.71 | 96,622.34 | 0.00 | 43,839.32 | 0.00 | 1,557.60 | 0.00 |
| 2023-03-31 | 249,159.67 | 107,848.17 | 851.15 | 109,137.60 | 0.00 | 31,294.08 | 0.00 | 1,273.96 | 0.00 |
| 2022-12-31 | 254,530.67 | 108,913.17 | 2,060.19 | 109,779.60 | 0.00 | 35,168.87 | 0.00 | 267.22 | 0.00 |
| 2022-09-30 | 255,923.37 | 82,741.98 | 1,426.74 | 102,093.31 | 0.00 | 37,372.85 | 0.00 | 32,975.41 | 0.00 |
| 2022-06-30 | 299,571.29 | 120,323.61 | 2,218.40 | 141,600.31 | 0.00 | 26,367.32 | 0.00 | 1,130.74 | 0.00 |
| 2022-03-31 | 299,782.71 | 147,013.76 | 537.52 | 125,716.37 | 30,823.47 | 27,287.81 | 0.00 | 5,627.77 | 0.00 |
| 2021-12-31 | 367,662.96 | 171,216.76 | 902.08 | 154,918.84 | 70,148.00 | 23,013.40 | 0.00 | 3,125.24 | 0.00 |
| 2021-09-30 | 305,508.69 | 130,751.08 | 3,038.50 | 141,689.84 | 70,286.00 | 13,999.10 | 0.00 | 2,827.81 | 0.00 |
| 2021-06-30 | 223,029.15 | 107,175.71 | 2,874.70 | 100,425.55 | 70,413.00 | 10,526.25 | 0.00 | 8,425.74 | 0.00 |
| 2021-03-31 | 147,685.96 | 72,475.82 | 6,102.66 | 63,501.95 | 0.00 | 7,220.74 | 0.00 | 808.16 | 0.00 |
| 2020-12-31 | 87,901.69 | 43,629.80 | 4,802.44 | 40,767.65 | 0.00 | 1,750.42 | 0.00 | 895.90 | 0.00 |
| 2020-09-30 | 49,688.46 | 21,193.28 | 2,451.81 | 22,572.49 | 0.00 | 743.06 | 0.00 | 246.70 | 0.00 |
| 2020-06-30 | 27,459.08 | 13,123.97 | 2,422.73 | 14,066.79 | 0.00 | 0.00 | 0.00 | 250.76 | 0.00 |
| 2020-03-31 | 36,226.57 | 13,877.08 | 2,537.11 | 17,010.86 | 10,140.00 | 1,940.16 | 0.00 | 124.02 | 0.00 |
| 2019-12-31 | 26,592.41 | 12,861.40 | 423.41 | 16,044.78 | 0.00 | 1,329.41 | 0.00 | 354.30 | 0.00 |
| 2019-09-30 | 22,238.58 | 10,686.81 | 193.02 | 10,277.25 | 0.00 | 1,132.31 | 0.00 | 43.55 | 0.00 |
| 2019-06-30 | 8,397.57 | 4,202.85 | 217.19 | 4,630.01 | 0.00 | 460.28 | 0.00 | 31.79 | 0.00 |
| 2019-03-31 | 9,654.17 | 4,779.81 | 303.76 | 4,557.62 | 0.00 | 507.20 | 0.00 | 94.84 | 0.00 |
| 2018-12-31 | 9,572.65 | 4,605.69 | 190.68 | 3,650.25 | 17,970.00 | 830.74 | 0.00 | 267.28 | 0.00 |
