易方达丰华债券C(006867)
2025-02-07
1.2982
0.2548%
| 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 | 145,743.30 | 26,429.81 | 14,804.11 | 14,403.64 | 214,590.71 | 29,019.84 | 2,891.34 | 306.82 | 0.00 |
| 2024-09-30 | 293,103.51 | 47,996.91 | 61,434.48 | 32,989.81 | 166,900.02 | 117,967.79 | 0.00 | 177.03 | 0.00 |
| 2024-06-30 | 379,699.64 | 57,694.35 | 45,265.33 | 55,739.04 | 168,168.30 | 208,812.49 | 0.00 | 1,663.86 | 0.00 |
| 2024-03-31 | 375,675.39 | 64,676.62 | 17,388.98 | 47,550.30 | 198,963.17 | 180,957.08 | 0.00 | 1,226.21 | 0.00 |
| 2023-12-31 | 513,629.95 | 96,256.05 | 21,959.46 | 70,540.99 | 413,715.41 | 315,401.66 | 0.00 | 891.62 | 0.00 |
| 2023-09-30 | 723,043.89 | 124,043.42 | 36,592.57 | 92,302.89 | 584,892.75 | 391,407.27 | 0.00 | 650.37 | 0.00 |
| 2023-06-30 | 745,799.00 | 137,447.47 | 8,877.07 | 104,128.33 | 1,088,855.78 | 277,548.46 | 0.00 | 965.36 | 0.00 |
| 2023-03-31 | 885,235.28 | 171,751.94 | 14,349.42 | 111,291.55 | 1,601,641.28 | 282,101.38 | 0.00 | 854.82 | 0.00 |
| 2022-12-31 | 951,842.09 | 166,681.01 | 15,537.00 | 123,668.41 | 1,315,283.46 | 559,046.68 | 0.00 | 14,029.53 | 0.00 |
| 2022-09-30 | 1,341,645.63 | 202,779.86 | 182,351.83 | 79,475.76 | 1,664,758.83 | 671,175.66 | 0.00 | 1,484.07 | 0.00 |
| 2022-06-30 | 1,478,339.17 | 250,289.88 | 10,700.12 | 92,093.33 | 1,502,832.75 | 587,761.99 | 0.00 | 4,456.28 | 0.00 |
| 2022-03-31 | 1,688,727.50 | 287,289.70 | 10,416.94 | 86,859.31 | 1,412,575.09 | 614,640.84 | 0.00 | 13,286.00 | 0.00 |
| 2021-12-31 | 1,581,220.69 | 285,060.68 | 9,733.05 | 124,628.88 | 1,513,190.09 | 719,291.95 | 0.00 | 25,373.19 | 0.00 |
| 2021-09-30 | 913,096.91 | 151,529.95 | 61,570.01 | 109,654.11 | 1,448,491.95 | 109,567.95 | 0.00 | 11,125.85 | 0.00 |
| 2021-06-30 | 460,561.23 | 84,358.69 | 7,195.54 | 73,549.77 | 914,370.70 | 67,031.30 | 0.00 | 11,812.08 | 0.00 |
| 2021-03-31 | 390,285.60 | 76,336.12 | 2,935.35 | 66,921.02 | 808,577.08 | 72,538.10 | 0.00 | 7,895.81 | 0.00 |
| 2020-12-31 | 351,638.50 | 68,304.40 | 36,265.12 | 64,425.69 | 659,418.25 | 22,293.82 | 0.00 | 7,085.56 | 0.00 |
| 2020-09-30 | 170,135.43 | 31,921.26 | 2,738.78 | 41,482.11 | 450,859.55 | 13,184.84 | 0.00 | 2,364.29 | 0.00 |
| 2020-06-30 | 73,528.55 | 14,685.19 | 2,319.81 | 19,567.33 | 231,258.25 | 4,029.80 | 0.00 | 1,832.21 | 0.00 |
| 2020-03-31 | 69,120.41 | 11,070.26 | 7,631.90 | 16,171.34 | 249,655.35 | 17,116.43 | 0.00 | 3,207.73 | 0.00 |
| 2019-12-31 | 30,381.00 | 5,687.89 | 1,677.70 | 10,068.61 | 162,408.05 | 1,207.08 | 0.00 | 918.92 | 0.00 |
| 2019-09-30 | 32,475.30 | 6,290.43 | 2,131.33 | 7,088.40 | 186,309.69 | 4,331.63 | 0.00 | 421.96 | 0.00 |
| 2019-06-30 | 44,443.55 | 6,495.96 | 1,358.58 | 7,318.28 | 281,064.45 | 5,385.03 | 0.00 | 1,000.59 | 0.00 |
| 2019-03-31 | 21,896.62 | 2,877.72 | 539.10 | 2,515.80 | 85,176.50 | 1,100.50 | 0.00 | 1,626.16 | 0.00 |
