易方达瑞富混合E(001746)
2024-11-22
1.4040
-0.5666%
| 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 | 35,216.10 | 7,910.85 | 10,331.60 | 0.00 | 10,137.71 | 16,373.97 | 0.00 | 351.31 | 0.00 |
| 2024-06-30 | 31,394.11 | 9,540.75 | 2,043.87 | 0.00 | 30,941.62 | 18,093.73 | 0.00 | 1.08 | 0.00 |
| 2024-03-31 | 30,625.52 | 9,209.89 | 2,603.78 | 0.00 | 30,620.72 | 13,916.19 | 0.00 | 1.82 | 0.00 |
| 2023-12-31 | 36,369.03 | 9,723.42 | 314.43 | 0.00 | 40,525.66 | 20,529.19 | 0.00 | 281.50 | 0.00 |
| 2023-09-30 | 46,142.40 | 10,534.72 | 905.61 | 0.00 | 60,658.22 | 16,485.64 | 0.00 | 61.74 | 0.00 |
| 2023-06-30 | 46,522.24 | 10,439.96 | 10,913.22 | 22.22 | 102,293.11 | 13,443.76 | 0.00 | 2.00 | 0.00 |
| 2023-03-31 | 60,746.13 | 13,410.99 | 1,096.00 | 22.35 | 101,970.38 | 14,165.21 | 0.00 | 48.92 | 0.00 |
| 2022-12-31 | 72,349.99 | 14,477.97 | 5,726.22 | 33.93 | 131,066.17 | 23,528.16 | 0.00 | 214.17 | 0.00 |
| 2022-09-30 | 100,816.97 | 12,360.94 | 1,034.92 | 0.00 | 213,049.19 | 30,205.93 | 0.00 | 608.92 | 0.00 |
| 2022-06-30 | 104,651.84 | 14,207.46 | 2,460.28 | 472.86 | 279,259.13 | 9,971.98 | 0.00 | 3,648.15 | 0.00 |
| 2022-03-31 | 93,624.10 | 14,060.03 | 1,004.10 | 410.61 | 336,753.61 | 7,231.16 | 0.00 | 1,906.99 | 0.00 |
| 2021-12-31 | 114,561.66 | 15,168.70 | 3,173.44 | 1,275.56 | 512,990.20 | 10,840.59 | 0.00 | 1,702.82 | 0.00 |
| 2021-09-30 | 105,440.04 | 14,565.15 | 1,724.79 | 1,272.66 | 492,270.20 | 5,706.17 | 0.00 | 1,161.21 | 0.00 |
| 2021-06-30 | 74,954.82 | 13,271.85 | 1,079.87 | 1,135.34 | 177,445.00 | 4,003.40 | 0.00 | 3,346.71 | 0.00 |
| 2021-03-31 | 80,000.71 | 15,176.13 | 646.57 | 2,301.43 | 196,924.00 | 5,012.00 | 0.00 | 1,448.40 | 0.00 |
| 2020-12-31 | 79,822.51 | 15,445.13 | 938.89 | 2,298.27 | 197,139.00 | 6,007.30 | 0.00 | 1,362.93 | 0.00 |
| 2020-09-30 | 77,258.41 | 13,328.73 | 1,888.40 | 2,652.33 | 213,778.00 | 6,000.00 | 0.00 | 810.34 | 0.00 |
| 2020-06-30 | 29,813.79 | 7,206.92 | 406.65 | 3,004.46 | 95,340.00 | 1,991.80 | 0.00 | 1,302.24 | 0.00 |
| 2020-03-31 | 29,354.28 | 6,965.67 | 3,732.15 | 3,196.26 | 76,176.00 | 5,038.90 | 0.00 | 1,406.90 | 0.00 |
| 2019-12-31 | 29,356.85 | 9,637.30 | 302.25 | 6,412.39 | 55,660.00 | 2,009.20 | 0.00 | 312.26 | 0.00 |
| 2019-09-30 | 28,971.32 | 8,458.92 | 407.07 | 6,806.67 | 55,742.00 | 5,038.30 | 0.00 | 300.62 | 0.00 |
| 2019-06-30 | 28,024.21 | 5,914.61 | 496.22 | 6,538.95 | 55,571.00 | 8,064.80 | 0.00 | 529.63 | 0.00 |
| 2019-03-31 | 27,976.36 | 7,238.03 | 738.50 | 7,049.53 | 65,699.50 | 5,039.90 | 0.00 | 516.87 | 0.00 |
| 2018-12-31 | 26,095.46 | 5,707.59 | 269.61 | 7,118.77 | 40,138.00 | 11,321.70 | 0.00 | 522.72 | 0.00 |
| 2018-09-30 | 26,763.51 | 7,205.37 | 206.60 | 6,600.76 | 29,590.00 | 10,191.80 | 0.00 | 336.38 | 0.00 |
