易方达瑞程混合A(003961)
2024-11-20
2.4136
0.5332%
| 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 | 68,601.20 | 64,131.47 | 6,308.60 | 0.00 | 0.00 | 0.00 | 0.00 | 525.40 | 0.00 |
| 2024-06-30 | 63,994.64 | 54,128.24 | 9,756.69 | 0.00 | 0.00 | 0.00 | 0.00 | 550.50 | 0.00 |
| 2024-03-31 | 76,700.96 | 69,924.22 | 7,220.84 | 0.00 | 0.00 | 0.00 | 0.00 | 176.54 | 0.00 |
| 2023-12-31 | 82,510.51 | 74,023.44 | 8,468.22 | 201.58 | 0.00 | 0.00 | 0.00 | 870.89 | 0.00 |
| 2023-09-30 | 99,912.92 | 92,732.02 | 7,221.77 | 0.00 | 0.00 | 0.00 | 0.00 | 503.08 | 0.00 |
| 2023-06-30 | 133,896.43 | 123,620.81 | 10,209.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,516.44 | 0.00 |
| 2023-03-31 | 175,550.12 | 162,439.07 | 10,991.80 | 588.88 | 0.00 | 0.00 | 0.00 | 4,407.44 | 0.00 |
| 2022-12-31 | 201,443.35 | 188,629.69 | 10,093.41 | 100.62 | 0.00 | 4,080.85 | 0.00 | 836.71 | 0.00 |
| 2022-09-30 | 220,416.35 | 202,786.42 | 14,452.41 | 47.42 | 0.00 | 5,092.83 | 0.00 | 2,010.92 | 0.00 |
| 2022-06-30 | 245,423.29 | 230,127.21 | 12,653.57 | 803.89 | 0.00 | 5,066.47 | 0.00 | 3,061.69 | 0.00 |
| 2022-03-31 | 349,936.52 | 318,627.13 | 8,593.34 | 6,250.60 | 0.00 | 11,108.68 | 0.00 | 12,242.41 | 0.00 |
| 2021-12-31 | 769,013.02 | 713,758.57 | 29,007.97 | 15,339.32 | 0.00 | 13,708.55 | 0.00 | 2,818.51 | 0.00 |
| 2021-09-30 | 372,670.67 | 351,813.27 | 17,169.45 | 16,681.98 | 10,080.00 | 4,879.20 | 0.00 | 17,573.44 | 0.00 |
| 2021-06-30 | 250,030.33 | 234,049.48 | 9,968.12 | 15,529.60 | 9,984.00 | 5,615.09 | 0.00 | 2,181.88 | 0.00 |
| 2021-03-31 | 188,523.36 | 171,821.47 | 6,100.97 | 14,530.83 | 9,860.00 | 4,363.87 | 0.00 | 2,029.52 | 0.00 |
| 2020-12-31 | 121,107.42 | 104,963.90 | 6,039.82 | 9,895.59 | 8,712.00 | 3,818.41 | 0.00 | 3,911.41 | 0.00 |
| 2020-09-30 | 68,267.91 | 61,129.17 | 2,445.81 | 6,470.25 | 9,099.00 | 1,399.65 | 0.00 | 480.87 | 0.00 |
| 2020-06-30 | 30,823.59 | 29,104.14 | 1,907.40 | 1,428.01 | 8,934.00 | 0.00 | 0.00 | 54.85 | 0.00 |
| 2020-03-31 | 20,265.01 | 18,948.32 | 354.27 | 1,013.10 | 9,230.00 | 1,082.76 | 0.00 | 419.48 | 0.00 |
| 2019-12-31 | 21,259.74 | 19,981.43 | 172.98 | 694.12 | 9,232.00 | 1,062.91 | 0.00 | 26.50 | 0.00 |
| 2019-09-30 | 18,112.62 | 17,081.54 | 815.02 | 294.02 | 9,535.00 | 333.96 | 0.00 | 72.65 | 0.00 |
| 2019-06-30 | 15,197.09 | 13,977.96 | 769.94 | 189.65 | 9,638.00 | 230.14 | 0.00 | 140.12 | 0.00 |
| 2019-03-31 | 18,461.37 | 14,713.93 | 101.80 | 2,112.46 | 10,502.72 | 963.04 | 0.00 | 382.37 | 0.00 |
| 2018-12-31 | 11,955.63 | 10,925.67 | 137.29 | 11.54 | 798.88 | 801.84 | 0.00 | 25.60 | 0.00 |
| 2018-09-30 | 12,713.19 | 11,480.87 | 139.01 | 115.43 | 738.40 | 799.20 | 0.00 | 142.98 | 0.00 |
