易方达瑞祺混合E(001748)
2025-01-27
1.6150
0.4978%
| 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 | 13,871.73 | 6,367.76 | 2,407.03 | 2.35 | 15,316.16 | 4,090.95 | 0.00 | 5.85 | 0.00 |
| 2024-09-30 | 13,950.45 | 6,637.49 | 2,772.50 | 2.41 | 9,925.44 | 4,058.23 | 0.00 | 6.57 | 0.00 |
| 2024-06-30 | 14,826.49 | 7,029.74 | 1,881.96 | 2.32 | 10,441.87 | 2,097.79 | 0.00 | 1.17 | 0.00 |
| 2024-03-31 | 16,281.43 | 8,074.41 | 1,098.52 | 2.32 | 10,292.46 | 2,068.10 | 0.00 | 189.76 | 0.00 |
| 2023-12-31 | 20,510.04 | 9,403.31 | 320.87 | 2.55 | 20,238.00 | 4,104.05 | 0.00 | 0.87 | 0.00 |
| 2023-09-30 | 23,546.94 | 10,025.03 | 695.49 | 8.81 | 20,315.40 | 6,096.53 | 0.00 | 1.72 | 0.00 |
| 2023-06-30 | 23,781.03 | 10,397.88 | 538.88 | 51.85 | 20,442.00 | 3,064.39 | 0.00 | 5.13 | 0.00 |
| 2023-03-31 | 24,900.86 | 11,223.12 | 459.21 | 52.14 | 29,874.08 | 3,315.78 | 0.00 | 2,082.21 | 0.00 |
| 2022-12-31 | 33,314.74 | 14,117.87 | 730.25 | 82.22 | 40,116.10 | 4,698.34 | 0.00 | 116.30 | 0.00 |
| 2022-09-30 | 51,361.72 | 14,579.64 | 1,085.69 | 0.00 | 118,682.88 | 14,272.29 | 0.00 | 13.61 | 0.00 |
| 2022-06-30 | 60,470.10 | 20,244.27 | 1,684.78 | 900.27 | 208,995.71 | 5,476.93 | 0.00 | 2,208.53 | 0.00 |
| 2022-03-31 | 97,684.78 | 23,331.77 | 2,320.07 | 828.96 | 310,111.88 | 15,001.70 | 0.00 | 106.61 | 0.00 |
| 2021-12-31 | 132,555.42 | 35,144.73 | 2,825.38 | 964.59 | 548,279.90 | 14,673.64 | 0.00 | 6,720.63 | 0.00 |
| 2021-09-30 | 112,670.37 | 28,049.09 | 11,267.97 | 899.98 | 502,605.50 | 6,499.45 | 0.00 | 1,596.69 | 0.00 |
| 2021-06-30 | 94,338.91 | 22,737.86 | 1,981.16 | 1,006.54 | 406,126.00 | 10,691.02 | 0.00 | 8,310.07 | 0.00 |
| 2021-03-31 | 94,083.95 | 15,210.64 | 1,403.57 | 1,009.92 | 405,143.00 | 4,694.14 | 0.00 | 2,501.28 | 0.00 |
| 2020-12-31 | 93,426.41 | 34,837.47 | 2,172.87 | 2,757.88 | 364,471.50 | 4,194.00 | 0.00 | 4,299.13 | 0.00 |
| 2020-09-30 | 78,617.15 | 27,308.04 | 1,482.22 | 2,980.27 | 294,485.00 | 3,793.28 | 0.00 | 1,307.62 | 0.00 |
| 2020-06-30 | 34,222.67 | 11,685.94 | 494.20 | 2,379.49 | 85,388.00 | 1,725.67 | 0.00 | 511.29 | 0.00 |
| 2020-03-31 | 31,553.96 | 9,152.01 | 476.72 | 3,068.03 | 96,541.00 | 2,017.20 | 0.00 | 567.49 | 0.00 |
| 2019-12-31 | 30,574.13 | 10,347.75 | 404.61 | 2,935.98 | 75,804.00 | 2,003.40 | 0.00 | 505.01 | 0.00 |
| 2019-09-30 | 29,089.06 | 8,045.32 | 539.10 | 4,574.69 | 76,012.00 | 7,037.80 | 0.00 | 325.36 | 0.00 |
| 2019-06-30 | 28,274.22 | 6,369.41 | 296.25 | 4,391.43 | 75,507.00 | 5,036.60 | 0.00 | 442.09 | 0.00 |
| 2019-03-31 | 28,365.84 | 6,936.30 | 626.90 | 4,559.62 | 85,502.50 | 2,005.40 | 0.00 | 399.25 | 0.00 |
| 2018-12-31 | 26,011.92 | 4,888.47 | 278.74 | 3,906.64 | 59,800.00 | 5,046.30 | 0.00 | 457.09 | 0.00 |
