易方达瑞祥混合I(001835)
2024-12-25
1.5330
-0.1303%
| 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 |
| 2024-09-30 | 45,931.67 | 10,848.99 | 14,093.84 | 4.58 | 0.00 | 15,661.63 | 0.00 | 511.86 | 0.00 |
| 2024-06-30 | 55,830.98 | 13,362.07 | 2,360.27 | 4.41 | 41,101.39 | 38,915.44 | 0.00 | 42.51 | 0.00 |
| 2024-03-31 | 61,974.79 | 13,273.20 | 964.59 | 4.40 | 40,998.70 | 38,582.78 | 0.00 | 12.02 | 0.00 |
| 2023-12-31 | 52,989.98 | 12,429.59 | 472.36 | 4.85 | 50,986.95 | 33,337.05 | 0.00 | 18.58 | 0.00 |
| 2023-09-30 | 59,708.13 | 12,345.49 | 1,741.48 | 5.07 | 91,024.01 | 22,102.98 | 0.00 | 27.19 | 0.00 |
| 2023-06-30 | 55,027.48 | 12,233.88 | 2,889.27 | 19.07 | 121,923.13 | 11,426.93 | 0.00 | 2.07 | 0.00 |
| 2023-03-31 | 57,887.44 | 13,040.18 | 600.22 | 19.17 | 131,958.52 | 9,257.49 | 0.00 | 2.45 | 0.00 |
| 2022-12-31 | 68,461.35 | 13,641.98 | 1,390.45 | 33.43 | 141,384.88 | 15,495.63 | 0.00 | 4,017.24 | 0.00 |
| 2022-09-30 | 88,414.87 | 12,651.70 | 1,568.16 | 0.00 | 148,153.71 | 21,134.64 | 0.00 | 6.53 | 0.00 |
| 2022-06-30 | 115,640.21 | 14,496.73 | 1,645.55 | 521.33 | 250,248.42 | 16,439.52 | 0.00 | 264.76 | 0.00 |
| 2022-03-31 | 113,690.80 | 14,301.19 | 1,757.97 | 403.54 | 298,814.55 | 15,290.74 | 0.00 | 2,956.00 | 0.00 |
| 2021-12-31 | 110,392.65 | 16,814.26 | 2,580.00 | 412.35 | 376,851.00 | 11,661.72 | 0.00 | 4,663.60 | 0.00 |
| 2021-09-30 | 107,592.31 | 16,263.91 | 1,512.91 | 295.03 | 365,817.50 | 6,603.38 | 0.00 | 1,440.54 | 0.00 |
| 2021-06-30 | 96,370.34 | 14,706.15 | 1,036.98 | 284.15 | 275,006.00 | 4,649.45 | 0.00 | 1,377.46 | 0.00 |
| 2021-03-31 | 92,086.09 | 14,181.55 | 3,150.75 | 253.62 | 240,148.00 | 4,594.32 | 0.00 | 1,543.07 | 0.00 |
| 2020-12-31 | 86,541.94 | 15,745.15 | 888.36 | 262.03 | 249,642.00 | 4,282.50 | 0.00 | 2,568.84 | 0.00 |
| 2020-09-30 | 83,646.83 | 14,746.11 | 698.93 | 110.18 | 198,697.00 | 4,111.37 | 0.00 | 1,274.79 | 0.00 |
| 2020-06-30 | 75,107.55 | 13,289.79 | 712.31 | 102.60 | 157,608.00 | 3,647.51 | 0.00 | 978.86 | 0.00 |
| 2020-03-31 | 50,365.53 | 8,824.91 | 292.93 | 211.81 | 78,859.00 | 2,577.98 | 0.00 | 903.68 | 0.00 |
| 2019-12-31 | 48,248.13 | 8,867.49 | 151.01 | 374.77 | 62,568.00 | 2,515.29 | 0.00 | 858.19 | 0.00 |
| 2019-09-30 | 44,493.14 | 7,715.09 | 1,359.17 | 6.10 | 62,809.00 | 2,330.87 | 0.00 | 738.35 | 0.00 |
| 2019-06-30 | 36,462.95 | 7,097.64 | 442.63 | 36.00 | 62,673.00 | 2,603.00 | 0.00 | 503.43 | 0.00 |
| 2019-03-31 | 738.32 | 297.66 | 81.54 | 0.00 | 0.00 | 149.99 | 0.00 | 7.66 | 0.00 |
| 2018-12-31 | 1,006.34 | 247.10 | 68.32 | 31.44 | 0.00 | 656.83 | 0.00 | 20.39 | 0.00 |
| 2018-09-30 | 6,079.62 | 1,720.12 | 141.45 | 1,607.25 | 4,952.00 | 3,454.80 | 0.00 | 313.75 | 0.00 |
