易方达瑞弘混合A(003882)
2024-12-27
2.0339
0.1625%
| 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 | 30,991.91 | 7,609.47 | 4,589.74 | 0.00 | 41,036.23 | 11,797.17 | 0.00 | 33.40 | 0.00 |
| 2024-06-30 | 31,848.92 | 7,189.00 | 1,943.55 | 0.00 | 82,148.66 | 12,484.50 | 0.00 | 6.09 | 0.00 |
| 2024-03-31 | 31,398.25 | 7,436.68 | 612.59 | 0.00 | 72,083.88 | 12,380.90 | 0.00 | 9.13 | 0.00 |
| 2023-12-31 | 31,933.44 | 7,086.43 | 455.97 | 0.00 | 122,070.19 | 12,334.47 | 0.00 | 0.84 | 0.00 |
| 2023-09-30 | 34,416.21 | 7,083.77 | 972.56 | 0.00 | 131,461.38 | 13,862.16 | 0.00 | 4.28 | 0.00 |
| 2023-06-30 | 35,631.62 | 7,170.50 | 643.03 | 17.28 | 142,525.23 | 13,342.35 | 0.00 | 479.07 | 0.00 |
| 2023-03-31 | 38,630.81 | 7,834.64 | 867.04 | 17.38 | 142,212.41 | 10,279.57 | 0.00 | 5.97 | 0.00 |
| 2022-12-31 | 38,152.04 | 7,941.47 | 3,635.00 | 21.19 | 141,242.22 | 16,236.85 | 0.00 | 2,505.38 | 0.00 |
| 2022-09-30 | 50,279.89 | 7,292.08 | 1,137.39 | 0.00 | 142,712.62 | 22,110.84 | 0.00 | 304.08 | 0.00 |
| 2022-06-30 | 46,742.68 | 15,571.47 | 700.02 | 2,154.82 | 143,093.23 | 8,295.90 | 0.00 | 2,982.35 | 0.00 |
| 2022-03-31 | 69,002.58 | 19,720.17 | 6,856.76 | 2,012.11 | 121,734.63 | 20,548.15 | 0.00 | 476.56 | 0.00 |
| 2021-12-31 | 88,221.13 | 27,182.03 | 1,440.62 | 2,805.43 | 330,603.00 | 19,441.00 | 1,020.50 | 1,217.55 | 0.00 |
| 2021-09-30 | 91,895.79 | 25,270.40 | 3,243.17 | 2,963.17 | 419,859.68 | 17,363.50 | 0.00 | 1,375.85 | 0.00 |
| 2021-06-30 | 115,114.25 | 30,494.83 | 1,427.99 | 2,588.81 | 433,344.66 | 6,004.90 | 0.00 | 1,677.79 | 0.00 |
| 2021-03-31 | 112,389.70 | 32,786.86 | 2,643.38 | 2,210.88 | 480,802.44 | 6,007.85 | 0.00 | 1,845.55 | 0.00 |
| 2020-12-31 | 112,766.33 | 40,070.19 | 1,686.56 | 1,984.58 | 487,504.82 | 5,433.64 | 0.00 | 3,129.14 | 0.00 |
| 2020-09-30 | 99,404.35 | 32,284.53 | 1,229.46 | 2,056.50 | 325,285.14 | 6,246.57 | 0.00 | 2,747.61 | 0.00 |
| 2020-06-30 | 82,401.29 | 27,336.85 | 1,553.42 | 332.80 | 346,380.25 | 4,005.10 | 0.00 | 1,482.29 | 0.00 |
| 2020-03-31 | 75,553.25 | 20,731.86 | 1,446.35 | 508.79 | 335,995.58 | 4,066.18 | 0.00 | 1,414.56 | 0.00 |
| 2019-12-31 | 75,680.98 | 26,283.19 | 1,022.91 | 1,808.48 | 350,287.66 | 4,018.40 | 0.00 | 2,120.76 | 0.00 |
| 2019-09-30 | 70,868.05 | 19,620.05 | 715.99 | 1,546.81 | 314,189.92 | 7,011.20 | 0.00 | 1,264.70 | 0.00 |
| 2019-06-30 | 67,329.25 | 16,394.02 | 725.70 | 1,485.50 | 287,283.49 | 4,035.20 | 0.00 | 1,342.02 | 0.00 |
| 2019-03-31 | 66,290.33 | 15,933.62 | 787.81 | 1,292.06 | 260,309.93 | 8,115.20 | 0.00 | 6,353.33 | 0.00 |
| 2018-12-31 | 60,888.97 | 11,708.77 | 227.67 | 597.15 | 266,631.63 | 4,009.20 | 0.00 | 1,051.37 | 0.00 |
| 2018-09-30 | 61,147.51 | 12,267.16 | 174.74 | 1,168.18 | 192,322.90 | 3,996.00 | 0.00 | 788.90 | 0.00 |
