易方达瑞恒混合(001832)
2025-01-27
2.3135
0.1949%
| 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 | 254,510.48 | 228,222.82 | 26,317.63 | 925.05 | 0.00 | 0.00 | 0.00 | 123.94 | 0.00 |
| 2024-09-30 | 343,629.38 | 309,535.01 | 33,598.11 | 915.32 | 0.00 | 0.00 | 0.00 | 728.35 | 0.00 |
| 2024-06-30 | 377,988.03 | 332,633.87 | 45,880.30 | 924.33 | 0.00 | 0.00 | 0.00 | 321.72 | 0.00 |
| 2024-03-31 | 314,333.80 | 282,225.11 | 36,415.93 | 900.16 | 0.00 | 0.00 | 0.00 | 200.68 | 0.00 |
| 2023-12-31 | 280,515.18 | 244,076.76 | 36,263.52 | 909.29 | 0.00 | 0.00 | 0.00 | 279.26 | 0.00 |
| 2023-09-30 | 314,995.21 | 283,320.33 | 31,187.30 | 952.71 | 0.00 | 0.00 | 0.00 | 193.14 | 0.00 |
| 2023-06-30 | 327,450.67 | 296,768.49 | 25,530.69 | 972.34 | 0.00 | 0.00 | 0.00 | 4,923.26 | 0.00 |
| 2023-03-31 | 419,598.08 | 383,562.66 | 35,496.55 | 1,021.02 | 0.00 | 0.00 | 0.00 | 350.74 | 0.00 |
| 2022-12-31 | 374,066.29 | 318,727.26 | 55,537.39 | 991.91 | 0.00 | 0.00 | 0.00 | 581.92 | 0.00 |
| 2022-09-30 | 410,586.94 | 369,772.06 | 37,044.19 | 1,037.98 | 0.00 | 0.00 | 0.00 | 3,922.53 | 0.00 |
| 2022-06-30 | 353,257.33 | 329,848.33 | 25,018.33 | 970.12 | 0.00 | 0.00 | 0.00 | 3,489.68 | 0.00 |
| 2022-03-31 | 270,115.72 | 244,517.76 | 24,868.78 | 929.17 | 0.00 | 0.00 | 0.00 | 474.46 | 0.00 |
| 2021-12-31 | 263,643.47 | 223,959.82 | 39,170.02 | 780.35 | 0.00 | 0.00 | 0.00 | 317.69 | 0.00 |
| 2021-09-30 | 235,125.51 | 206,607.58 | 22,254.71 | 695.37 | 0.00 | 0.00 | 0.00 | 7,369.27 | 0.00 |
| 2021-06-30 | 278,957.83 | 252,290.71 | 23,117.31 | 7.71 | 0.00 | 0.00 | 0.00 | 6,655.59 | 0.00 |
| 2021-03-31 | 238,773.21 | 218,946.23 | 19,824.37 | 7.68 | 0.00 | 0.00 | 0.00 | 1,323.81 | 0.00 |
| 2020-12-31 | 127,064.45 | 112,560.86 | 12,967.38 | 7.68 | 0.00 | 0.00 | 0.00 | 2,340.23 | 0.00 |
| 2020-09-30 | 51,177.44 | 44,833.36 | 6,169.65 | 7.66 | 0.00 | 0.00 | 0.00 | 305.25 | 0.00 |
| 2020-06-30 | 40,781.00 | 36,627.48 | 4,264.05 | 72.29 | 0.00 | 0.00 | 0.00 | 199.99 | 0.00 |
| 2020-03-31 | 35,245.32 | 31,219.60 | 4,003.27 | 74.39 | 0.00 | 0.00 | 0.00 | 103.23 | 0.00 |
| 2019-12-31 | 57,948.48 | 46,645.47 | 11,662.16 | 80.35 | 0.00 | 0.00 | 0.00 | 526.27 | 0.00 |
| 2019-09-30 | 47,864.37 | 36,542.50 | 10,729.68 | 76.18 | 0.00 | 0.00 | 0.00 | 884.70 | 0.00 |
| 2019-06-30 | 25,135.97 | 23,738.19 | 1,979.10 | 101.10 | 0.00 | 0.00 | 0.00 | 207.19 | 0.00 |
| 2019-03-31 | 43,647.60 | 41,022.14 | 4,645.60 | 105.54 | 0.00 | 0.00 | 0.00 | 5.39 | 0.00 |
| 2018-12-31 | 34,262.16 | 28,587.95 | 4,985.30 | 64.50 | 0.00 | 0.00 | 0.00 | 695.93 | 0.00 |
