易方达裕鑫债券A(003133)
2025-01-27
1.5062
-0.4823%
| 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 | 81,923.66 | 12,627.66 | 5,930.55 | 40,711.75 | 64,330.54 | 11,457.61 | 0.00 | 176.38 | 0.00 |
| 2024-09-30 | 99,607.45 | 17,642.68 | 16,058.38 | 45,314.94 | 55,700.41 | 16,004.21 | 0.00 | 279.36 | 0.00 |
| 2024-06-30 | 106,200.16 | 20,806.29 | 5,110.71 | 19,820.20 | 157,265.14 | 21,864.62 | 0.00 | 5,117.87 | 0.00 |
| 2024-03-31 | 164,611.00 | 30,783.19 | 7,971.00 | 24,395.65 | 166,953.29 | 37,221.58 | 0.00 | 567.75 | 0.00 |
| 2023-12-31 | 192,794.28 | 37,906.19 | 2,964.10 | 16,193.85 | 268,823.47 | 45,497.28 | 0.00 | 868.49 | 0.00 |
| 2023-09-30 | 242,489.15 | 47,313.49 | 4,307.56 | 14,531.47 | 336,712.00 | 87,736.34 | 0.00 | 18.48 | 0.00 |
| 2023-06-30 | 247,454.55 | 48,135.25 | 5,472.34 | 14,349.31 | 371,636.84 | 88,362.74 | 0.00 | 1,299.37 | 0.00 |
| 2023-03-31 | 249,833.04 | 47,869.49 | 7,304.96 | 10,112.37 | 400,682.40 | 96,394.28 | 0.00 | 811.47 | 0.00 |
| 2022-12-31 | 146,014.86 | 27,125.08 | 2,194.71 | 15,743.38 | 276,239.14 | 65,743.42 | 0.00 | 2,403.04 | 0.00 |
| 2022-09-30 | 172,019.11 | 20,521.59 | 1,853.54 | 10,398.42 | 289,690.23 | 89,201.13 | 0.00 | 1,615.65 | 0.00 |
| 2022-06-30 | 188,889.92 | 37,020.73 | 4,310.63 | 37,862.36 | 372,038.14 | 43,031.51 | 0.00 | 493.00 | 0.00 |
| 2022-03-31 | 219,882.25 | 42,892.04 | 4,191.41 | 28,677.36 | 495,930.79 | 61,610.15 | 0.00 | 135.03 | 0.00 |
| 2021-12-31 | 210,314.58 | 41,095.99 | 2,764.31 | 37,210.86 | 515,568.06 | 68,802.25 | 0.00 | 6,172.30 | 0.00 |
| 2021-09-30 | 71,200.48 | 13,865.26 | 3,015.69 | 13,058.82 | 387,287.78 | 6,490.65 | 0.00 | 680.91 | 0.00 |
| 2021-06-30 | 49,622.14 | 9,832.88 | 2,540.25 | 9,801.75 | 323,064.29 | 2,001.20 | 0.00 | 871.54 | 0.00 |
| 2021-03-31 | 46,936.21 | 7,324.90 | 1,750.57 | 5,333.75 | 342,076.82 | 2,096.62 | 0.00 | 1,147.60 | 0.00 |
| 2020-12-31 | 26,289.73 | 5,228.65 | 2,205.78 | 8,276.49 | 126,416.53 | 1,042.83 | 0.00 | 422.03 | 0.00 |
| 2020-09-30 | 15,069.80 | 2,981.56 | 585.11 | 4,866.62 | 91,594.44 | 689.35 | 0.00 | 193.79 | 0.00 |
| 2020-06-30 | 12,013.68 | 2,393.73 | 588.27 | 3,086.55 | 99,073.95 | 590.18 | 0.00 | 252.17 | 0.00 |
| 2020-03-31 | 11,600.26 | 1,609.65 | 748.20 | 3,118.70 | 98,161.17 | 642.24 | 0.00 | 268.54 | 0.00 |
| 2019-12-31 | 10,700.32 | 2,145.77 | 963.19 | 4,891.06 | 50,915.26 | 70.42 | 0.00 | 190.10 | 0.00 |
| 2019-09-30 | 9,432.23 | 1,853.32 | 954.26 | 3,479.08 | 51,504.28 | 10.07 | 0.00 | 165.67 | 0.00 |
| 2019-06-30 | 9,921.37 | 1,848.18 | 801.71 | 2,888.74 | 55,548.90 | 550.52 | 0.00 | 184.19 | 0.00 |
| 2019-03-31 | 10,888.29 | 2,194.32 | 805.04 | 5,497.72 | 44,061.28 | 1,107.44 | 0.00 | 770.55 | 0.00 |
| 2018-12-31 | 5,482.38 | 450.92 | 195.10 | 1,084.10 | 14,002.39 | 3,816.68 | 0.00 | 158.68 | 0.00 |
