易方达瑞财混合E(001803)
2025-01-27
1.1420
0.0876%
| 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 | 127,316.33 | 9,407.77 | 6,728.48 | 25,355.25 | 165,788.10 | 30,895.21 | 5,573.74 | 309.10 | 0.00 |
| 2024-09-30 | 123,074.50 | 14,426.21 | 18,732.69 | 33,070.91 | 33,768.82 | 8,805.31 | 0.00 | 4,131.73 | 0.00 |
| 2024-06-30 | 120,578.86 | 13,963.88 | 5,839.27 | 29,332.49 | 71,506.38 | 28,707.40 | 0.00 | 506.95 | 0.00 |
| 2024-03-31 | 118,130.35 | 14,131.82 | 786.09 | 27,766.66 | 105,651.15 | 47,669.48 | 2,237.99 | 299.86 | 0.00 |
| 2023-12-31 | 116,588.12 | 13,870.58 | 393.93 | 22,748.65 | 100,910.37 | 44,848.37 | 0.00 | 186.18 | 0.00 |
| 2023-09-30 | 116,445.56 | 20,589.62 | 687.33 | 21,316.27 | 176,010.77 | 29,771.64 | 0.00 | 46.54 | 0.00 |
| 2023-06-30 | 115,679.41 | 13,888.11 | 1,484.61 | 14,664.33 | 225,076.95 | 42,132.03 | 0.00 | 417.23 | 0.00 |
| 2023-03-31 | 116,710.84 | 16,459.47 | 1,679.18 | 13,683.67 | 295,296.86 | 38,066.65 | 0.00 | 5.63 | 0.00 |
| 2022-12-31 | 115,296.73 | 18,813.82 | 2,136.66 | 23,095.37 | 274,996.82 | 24,193.75 | 0.00 | 291.76 | 0.00 |
| 2022-09-30 | 118,693.96 | 12,958.76 | 10,743.31 | 6,025.16 | 259,516.81 | 43,988.61 | 0.00 | 6.77 | 0.00 |
| 2022-06-30 | 120,537.75 | 22,912.05 | 3,395.39 | 9,770.73 | 311,067.02 | 23,499.96 | 0.00 | 172.03 | 0.00 |
| 2022-03-31 | 121,679.38 | 23,673.66 | 2,422.86 | 5,628.77 | 587,299.72 | 11,147.85 | 0.00 | 7.68 | 0.00 |
| 2021-12-31 | 123,001.29 | 19,870.62 | 3,237.93 | 2,112.23 | 546,435.00 | 24,240.30 | 1,011.80 | 2,436.21 | 0.00 |
| 2021-09-30 | 127,939.93 | 18,979.10 | 4,397.97 | 2,080.56 | 675,143.00 | 15,003.30 | 1,008.30 | 3,936.45 | 0.00 |
| 2021-06-30 | 132,905.76 | 16,262.54 | 2,735.25 | 8,214.93 | 785,082.00 | 7,004.00 | 3,007.50 | 2,284.90 | 0.00 |
| 2021-03-31 | 128,909.19 | 16,484.44 | 2,189.52 | 13,135.15 | 707,314.00 | 6,987.40 | 0.00 | 2,763.20 | 0.00 |
| 2020-12-31 | 126,029.88 | 14,239.99 | 5,734.18 | 6,994.77 | 558,951.00 | 7,001.60 | 0.00 | 2,611.86 | 0.00 |
| 2020-09-30 | 125,483.38 | 13,142.70 | 12,278.25 | 7,299.77 | 534,843.00 | 6,993.10 | 0.00 | 2,340.66 | 0.00 |
| 2020-06-30 | 127,276.68 | 7,284.46 | 9,381.30 | 8,207.29 | 600,985.00 | 7,009.80 | 0.00 | 2,926.54 | 0.00 |
| 2020-03-31 | 127,640.76 | 7,101.70 | 8,944.56 | 8,742.12 | 636,822.00 | 17,481.50 | 0.00 | 2,914.96 | 0.00 |
| 2019-12-31 | 125,725.14 | 15,329.92 | 1,891.33 | 12,835.25 | 635,160.00 | 9,019.10 | 0.00 | 2,854.91 | 0.00 |
| 2019-09-30 | 122,896.70 | 12,499.07 | 1,530.00 | 12,116.55 | 683,965.65 | 7,011.80 | 0.00 | 2,448.26 | 0.00 |
| 2019-06-30 | 120,426.15 | 4,840.56 | 6,866.74 | 11,812.47 | 638,862.10 | 10,980.50 | 0.00 | 2,488.80 | 0.00 |
| 2019-03-31 | 119,606.48 | 3,493.76 | 2,033.89 | 14,192.00 | 815,650.36 | 6,005.40 | 0.00 | 2,973.70 | 0.00 |
| 2018-12-31 | 115,698.97 | 1,189.89 | 1,933.13 | 12,476.33 | 765,311.22 | 33,672.90 | 0.00 | 3,356.19 | 0.00 |
