易方达瑞惠混合发起式(001769)
2018-11-28
1.2810
0.0781%
| 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 |
| 2018-09-30 | 15,704.27 | 0.00 | 15,616.56 | 0.00 | 0.00 | 0.00 | 0.00 | 153.90 | 0.00 |
| 2018-06-30 | 1,531,909.02 | 325,058.21 | 604,269.01 | 0.00 | 0.00 | 0.00 | 0.00 | 652.71 | 0.00 |
| 2018-03-31 | 1,569,289.51 | 374,259.13 | 568,851.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,222.56 | 0.00 |
| 2017-12-31 | 5,444,231.51 | 505,333.37 | 4,574,324.31 | 0.00 | 0.00 | 0.00 | 0.00 | 105,925.76 | 0.00 |
| 2017-09-30 | 5,493,582.17 | 762,752.55 | 2,550,842.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5,439.56 | 0.00 |
| 2017-06-30 | 5,280,755.08 | 1,121,008.97 | 2,055,244.17 | 1,037.88 | 0.00 | 0.00 | 0.00 | 3,606.48 | 0.00 |
| 2017-03-31 | 5,160,683.51 | 1,087,536.45 | 2,268,615.83 | 987.90 | 0.00 | 0.00 | 0.00 | 3,992.09 | 0.00 |
| 2016-12-31 | 4,949,134.85 | 1,027,213.51 | 3,919,010.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,997.70 | 0.00 |
| 2016-09-30 | 4,757,266.68 | 1,156,231.82 | 1,817,905.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,270.98 | 0.00 |
| 2016-06-30 | 4,508,259.74 | 1,091,362.38 | 2,092,912.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,408.19 | 0.00 |
| 2016-03-31 | 4,535,876.85 | 1,493,977.93 | 1,309,555.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4,756.75 | 0.00 |
| 2015-12-31 | 4,766,380.40 | 2,720,423.18 | 785,102.87 | 0.00 | 0.00 | 0.00 | 0.00 | 5,884.23 | 0.00 |
| 2015-09-30 | 4,030,375.35 | 3,702,054.19 | 327,664.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,005.65 | 0.00 |
