易方达丰和债券A(002969)
2025-01-27
1.4057
0.1425%
| 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 | 446,219.19 | 66,664.35 | 96,034.35 | 43,792.06 | 224,909.93 | 207,449.14 | 0.00 | 780.00 | 0.00 |
| 2024-09-30 | 566,399.73 | 101,016.44 | 148,792.02 | 68,170.77 | 184,988.41 | 278,788.16 | 0.00 | 556.95 | 0.00 |
| 2024-06-30 | 603,021.95 | 99,128.44 | 24,954.87 | 67,830.53 | 236,205.76 | 376,543.44 | 0.00 | 1,200.26 | 0.00 |
| 2024-03-31 | 681,775.65 | 127,170.06 | 107,882.25 | 60,964.79 | 246,562.60 | 411,681.74 | 0.00 | 13,969.32 | 0.00 |
| 2023-12-31 | 767,919.95 | 152,080.88 | 10,069.09 | 43,863.84 | 497,799.38 | 622,352.00 | 0.00 | 1,733.59 | 0.00 |
| 2023-09-30 | 922,459.55 | 179,151.47 | 76,056.86 | 51,497.78 | 669,888.19 | 709,549.97 | 0.00 | 15,971.41 | 0.00 |
| 2023-06-30 | 1,032,872.60 | 182,784.84 | 15,263.55 | 49,716.50 | 1,548,828.18 | 641,127.38 | 0.00 | 6,565.84 | 0.00 |
| 2023-03-31 | 1,198,823.20 | 232,546.87 | 19,195.19 | 63,744.34 | 1,730,257.98 | 609,629.14 | 0.00 | 6,142.93 | 0.00 |
| 2022-12-31 | 1,386,528.15 | 252,737.83 | 18,418.79 | 117,240.33 | 1,910,290.93 | 865,258.04 | 0.00 | 9,385.35 | 0.00 |
| 2022-09-30 | 1,606,500.67 | 264,164.21 | 141,977.13 | 118,197.99 | 2,269,544.87 | 991,191.66 | 0.00 | 39,481.43 | 0.00 |
| 2022-06-30 | 2,019,064.71 | 375,197.87 | 34,949.49 | 160,988.16 | 3,492,393.15 | 761,513.72 | 0.00 | 12,558.50 | 0.00 |
| 2022-03-31 | 2,304,461.56 | 406,430.70 | 17,459.74 | 129,874.77 | 4,722,629.49 | 808,249.74 | 0.00 | 49,037.08 | 0.00 |
| 2021-12-31 | 2,786,185.16 | 419,823.35 | 17,063.21 | 180,453.72 | 5,326,891.00 | 1,086,570.15 | 0.00 | 106,474.00 | 0.00 |
| 2021-09-30 | 2,425,378.04 | 354,738.11 | 10,245.92 | 173,750.32 | 5,114,718.30 | 326,530.50 | 0.00 | 41,110.44 | 0.00 |
| 2021-06-30 | 1,756,404.39 | 349,073.49 | 29,816.46 | 130,564.63 | 5,164,594.35 | 150,694.05 | 0.00 | 39,753.40 | 0.00 |
| 2021-03-31 | 1,759,865.19 | 314,083.81 | 8,824.85 | 123,312.98 | 5,224,876.93 | 88,596.05 | 0.00 | 26,433.03 | 0.00 |
| 2020-12-31 | 1,493,417.31 | 294,249.70 | 25,219.82 | 135,723.52 | 4,572,463.16 | 73,767.02 | 0.00 | 36,123.82 | 0.00 |
| 2020-09-30 | 1,012,022.93 | 192,128.84 | 12,139.87 | 114,608.02 | 3,455,587.37 | 63,241.76 | 0.00 | 16,265.59 | 0.00 |
| 2020-06-30 | 941,197.73 | 187,347.48 | 22,644.21 | 92,590.17 | 3,253,274.10 | 110,056.72 | 0.00 | 17,575.89 | 0.00 |
| 2020-03-31 | 1,076,755.86 | 175,997.62 | 14,114.41 | 87,985.36 | 3,745,392.46 | 291,726.00 | 0.00 | 31,905.08 | 0.00 |
| 2019-12-31 | 825,872.14 | 130,123.16 | 16,017.86 | 89,576.89 | 2,990,494.26 | 87,661.35 | 6,143.40 | 23,434.15 | 0.00 |
| 2019-09-30 | 567,635.54 | 103,824.19 | 10,998.79 | 66,255.69 | 2,401,472.08 | 113,545.30 | 9,054.90 | 10,234.82 | 0.00 |
| 2019-06-30 | 475,521.58 | 94,729.85 | 12,410.61 | 60,029.57 | 2,361,225.07 | 57,185.70 | 0.00 | 10,167.15 | 0.00 |
| 2019-03-31 | 655,816.33 | 132,808.41 | 16,797.32 | 65,292.78 | 2,766,599.96 | 45,834.90 | 0.00 | 14,404.81 | 0.00 |
| 2018-12-31 | 463,338.74 | 46,127.07 | 11,419.29 | 20,219.14 | 2,633,477.37 | 34,910.30 | 0.00 | 10,080.06 | 0.00 |
