易方达裕祥回报债券A(002351)
2025-06-04
1.5580
0.0642%
| 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 |
| 2025-03-31 | 2,815,304.47 | 514,629.80 | 56,249.99 | 217,755.79 | 2,314,594.85 | 952,509.08 | 0.00 | 3,837.01 | 0.00 |
| 2024-12-31 | 2,494,782.18 | 490,102.25 | 183,925.26 | 257,389.02 | 2,309,519.69 | 818,909.39 | 78,573.11 | 17,685.27 | 0.00 |
| 2024-09-30 | 2,564,597.97 | 510,213.89 | 210,408.66 | 243,358.25 | 2,385,202.05 | 882,054.94 | 0.00 | 36,368.05 | 0.00 |
| 2024-06-30 | 3,181,078.17 | 586,360.44 | 220,918.96 | 300,403.00 | 2,536,931.67 | 1,390,781.36 | 0.00 | 8,947.87 | 0.00 |
| 2024-03-31 | 2,568,226.97 | 510,946.30 | 260,221.42 | 340,783.62 | 2,585,755.82 | 1,302,897.62 | 0.00 | 11,150.67 | 0.00 |
| 2023-12-31 | 2,697,629.02 | 507,077.65 | 123,740.87 | 283,245.85 | 3,955,016.19 | 1,606,575.75 | 109,979.74 | 22,400.64 | 0.00 |
| 2023-09-30 | 3,195,149.49 | 576,575.34 | 1,851.54 | 318,807.32 | 2,902,156.92 | 1,624,288.59 | 0.00 | 16,943.48 | 0.00 |
| 2023-06-30 | 2,831,967.77 | 548,286.62 | 19,532.72 | 304,510.38 | 2,452,302.74 | 1,603,981.72 | 0.00 | 782.91 | 0.00 |
| 2023-03-31 | 2,804,408.06 | 548,531.60 | 24,977.05 | 285,358.59 | 3,339,188.49 | 1,716,541.26 | 0.00 | 1,412.34 | 0.00 |
| 2022-12-31 | 2,795,416.20 | 507,185.92 | 1,719.67 | 153,980.11 | 3,382,591.63 | 1,842,242.04 | 0.00 | 49,858.32 | 0.00 |
| 2022-09-30 | 3,509,673.12 | 649,212.85 | 1,524.39 | 126,765.49 | 4,065,954.89 | 2,105,336.48 | 0.00 | 5,990.53 | 0.00 |
| 2022-06-30 | 3,527,080.97 | 694,816.62 | 7,075.21 | 129,532.55 | 4,511,233.78 | 1,692,411.79 | 0.00 | 44,342.36 | 0.00 |
| 2022-03-31 | 4,380,425.55 | 866,725.52 | 84,085.98 | 231,522.66 | 5,679,186.61 | 1,926,815.10 | 0.00 | 25,126.64 | 0.00 |
| 2021-12-31 | 7,294,911.13 | 1,427,745.48 | 56,647.06 | 239,146.41 | 12,160,137.51 | 3,073,139.40 | 26,334.80 | 102,706.26 | 0.00 |
| 2021-09-30 | 5,598,569.18 | 1,038,070.23 | 29,236.78 | 284,511.98 | 11,398,479.81 | 1,666,052.10 | 4,972.00 | 102,077.43 | 0.00 |
| 2021-06-30 | 3,922,825.37 | 761,849.38 | 31,294.45 | 241,633.94 | 9,139,218.73 | 601,232.05 | 0.00 | 71,853.07 | 0.00 |
| 2021-03-31 | 3,412,935.85 | 686,756.10 | 27,083.60 | 263,225.54 | 9,796,727.34 | 345,568.80 | 0.00 | 72,384.13 | 0.00 |
| 2020-12-31 | 2,398,429.90 | 479,772.34 | 68,173.03 | 255,755.14 | 8,432,069.17 | 167,633.60 | 0.00 | 73,862.14 | 0.00 |
| 2020-09-30 | 1,936,097.22 | 383,346.27 | 62,671.92 | 217,507.74 | 7,045,279.63 | 116,940.50 | 0.00 | 55,614.63 | 0.00 |
| 2020-06-30 | 1,553,219.26 | 318,789.64 | 29,991.62 | 156,448.33 | 6,094,400.59 | 152,063.55 | 0.00 | 37,714.93 | 0.00 |
| 2020-03-31 | 1,614,309.50 | 309,926.83 | 23,410.56 | 52,558.12 | 6,255,108.74 | 254,777.10 | 0.00 | 55,618.08 | 0.00 |
| 2019-12-31 | 499,642.35 | 100,409.28 | 6,861.44 | 55,900.71 | 1,950,645.35 | 25,142.00 | 0.00 | 19,402.89 | 0.00 |
| 2019-09-30 | 179,851.16 | 35,271.73 | 878.31 | 32,695.09 | 1,059,588.26 | 12,067.00 | 0.00 | 3,371.73 | 0.00 |
| 2019-06-30 | 56,656.09 | 11,238.53 | 2,297.31 | 12,317.53 | 261,511.99 | 3,019.10 | 0.00 | 1,080.46 | 0.00 |
| 2019-03-31 | 48,463.08 | 9,884.16 | 472.17 | 12,929.90 | 173,990.60 | 3,022.20 | 0.00 | 1,661.87 | 0.00 |
