易方达瑞兴混合E(001818)
2025-01-27
1.4770
0.3397%
| 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 | 64,728.91 | 12,662.52 | 2,952.93 | 0.00 | 50,839.95 | 30,964.91 | 0.00 | 1,935.64 | 0.00 |
| 2024-09-30 | 61,784.29 | 13,918.85 | 11,965.60 | 0.00 | 137,351.44 | 11,826.73 | 0.00 | 38.14 | 0.00 |
| 2024-06-30 | 65,719.59 | 12,805.32 | 4,621.17 | 0.00 | 139,214.61 | 28,061.04 | 0.00 | 151.25 | 0.00 |
| 2024-03-31 | 70,468.84 | 13,133.34 | 1,602.98 | 0.00 | 198,906.50 | 29,981.81 | 0.00 | 2.19 | 0.00 |
| 2023-12-31 | 52,450.42 | 12,352.10 | 1,133.82 | 0.00 | 127,226.46 | 16,899.22 | 0.00 | 1,140.70 | 0.00 |
| 2023-09-30 | 59,729.71 | 12,869.47 | 627.40 | 0.00 | 147,187.61 | 18,349.13 | 0.00 | 26.84 | 0.00 |
| 2023-06-30 | 60,640.15 | 13,008.91 | 1,229.81 | 23.87 | 149,369.59 | 15,700.17 | 0.00 | 199.37 | 0.00 |
| 2023-03-31 | 69,049.15 | 14,211.35 | 1,319.11 | 24.00 | 148,681.05 | 17,798.20 | 0.00 | 2.76 | 0.00 |
| 2022-12-31 | 79,190.78 | 14,065.38 | 1,833.57 | 39.99 | 177,600.46 | 24,343.81 | 0.00 | 1,017.15 | 0.00 |
| 2022-09-30 | 109,765.10 | 12,333.28 | 656.52 | 0.00 | 210,003.46 | 41,921.29 | 0.00 | 9.18 | 0.00 |
| 2022-06-30 | 106,345.43 | 14,020.99 | 1,906.46 | 401.53 | 302,723.44 | 13,680.64 | 0.00 | 232.32 | 0.00 |
| 2022-03-31 | 112,295.29 | 14,549.74 | 2,128.84 | 286.62 | 350,032.83 | 14,106.79 | 0.00 | 554.92 | 0.00 |
| 2021-12-31 | 112,540.57 | 17,034.70 | 1,986.38 | 306.33 | 398,072.57 | 10,481.26 | 0.00 | 2,408.39 | 0.00 |
| 2021-09-30 | 102,574.33 | 16,458.43 | 1,284.89 | 294.47 | 365,094.20 | 5,943.46 | 0.00 | 1,335.59 | 0.00 |
| 2021-06-30 | 94,527.02 | 14,573.39 | 1,858.75 | 283.33 | 324,570.96 | 4,453.23 | 0.00 | 3,378.50 | 0.00 |
| 2021-03-31 | 90,845.88 | 14,135.02 | 1,083.21 | 252.80 | 275,692.10 | 4,392.08 | 0.00 | 1,367.81 | 0.00 |
| 2020-12-31 | 85,297.79 | 16,009.63 | 8,992.80 | 249.56 | 265,329.30 | 3,914.66 | 0.00 | 1,466.04 | 0.00 |
| 2020-09-30 | 82,223.82 | 14,941.02 | 1,112.57 | 98.20 | 225,235.90 | 3,918.13 | 0.00 | 1,196.05 | 0.00 |
| 2020-06-30 | 74,774.32 | 13,332.63 | 1,297.46 | 91.44 | 213,102.94 | 3,451.34 | 0.00 | 1,029.38 | 0.00 |
| 2020-03-31 | 49,401.36 | 8,841.15 | 579.76 | 194.71 | 149,097.40 | 2,302.52 | 0.00 | 854.26 | 0.00 |
| 2019-12-31 | 43,317.16 | 8,722.54 | 114.49 | 338.43 | 112,471.05 | 2,164.23 | 0.00 | 2,781.96 | 0.00 |
| 2019-09-30 | 39,605.64 | 7,574.64 | 831.50 | 5.50 | 102,640.39 | 1,999.40 | 0.00 | 567.00 | 0.00 |
| 2019-06-30 | 31,875.90 | 7,119.29 | 297.23 | 30.10 | 84,285.19 | 1,999.00 | 0.00 | 526.46 | 0.00 |
| 2019-03-31 | 1,053.93 | 136.89 | 45.48 | 1.25 | 2,571.81 | 405.19 | 0.00 | 19.74 | 0.00 |
| 2018-12-31 | 1,012.99 | 140.37 | 48.24 | 0.88 | 2,547.30 | 200.70 | 0.00 | 10.68 | 0.00 |
