易方达恒盛3个月定开混合(007884)
2025-01-27
1.1808
0.1102%
| 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 | 203,687.81 | 10,712.37 | 29,201.84 | 37,192.11 | 253,466.66 | 100,598.13 | 0.00 | 295.82 | 0.00 |
| 2024-09-30 | 195,929.39 | 17,793.74 | 49,019.23 | 41,304.48 | 116,423.83 | 48,060.97 | 0.00 | 1,839.51 | 0.00 |
| 2024-06-30 | 192,344.48 | 16,927.75 | 6,916.64 | 38,136.04 | 381,600.05 | 60,023.63 | 0.00 | 304.93 | 0.00 |
| 2024-03-31 | 169,104.97 | 16,430.97 | 3,633.25 | 33,510.82 | 451,142.18 | 72,585.01 | 0.00 | 370.48 | 0.00 |
| 2023-12-31 | 164,334.99 | 15,590.21 | 1,076.26 | 10,818.41 | 374,067.98 | 54,383.35 | 8,301.50 | 863.16 | 0.00 |
| 2023-09-30 | 149,300.51 | 26,295.33 | 1,983.75 | 27,180.85 | 204,404.22 | 26,528.54 | 2,222.42 | 17.09 | 0.00 |
| 2023-06-30 | 148,336.41 | 17,741.65 | 4,719.19 | 16,588.67 | 440,166.93 | 72,213.65 | 2,197.22 | 283.27 | 0.00 |
| 2023-03-31 | 130,385.95 | 18,780.06 | 3,548.32 | 14,303.18 | 452,425.94 | 47,124.49 | 2,176.74 | 701.57 | 0.00 |
| 2022-12-31 | 136,148.65 | 22,518.33 | 4,199.17 | 27,342.29 | 361,609.47 | 22,244.12 | 2,150.65 | 535.75 | 0.00 |
| 2022-09-30 | 140,812.38 | 14,056.09 | 15,046.34 | 6,649.36 | 468,875.66 | 51,374.61 | 2,203.02 | 12.91 | 0.00 |
| 2022-06-30 | 142,261.35 | 26,463.50 | 5,623.03 | 11,176.73 | 465,659.53 | 22,419.86 | 2,136.22 | 441.07 | 0.00 |
| 2022-03-31 | 141,386.50 | 27,626.26 | 5,240.71 | 5,892.54 | 699,862.44 | 26,219.53 | 9,404.16 | 504.38 | 0.00 |
| 2021-12-31 | 120,287.33 | 15,960.30 | 19,069.75 | 1,419.92 | 591,840.36 | 16,156.90 | 21,365.00 | 2,733.61 | 0.00 |
| 2021-09-30 | 108,573.88 | 15,415.02 | 7,323.42 | 1,533.91 | 898,481.82 | 1,026.60 | 13,271.20 | 3,319.97 | 0.00 |
| 2021-06-30 | 115,973.92 | 14,568.12 | 5,874.32 | 4,473.24 | 1,063,842.71 | 0.00 | 13,019.30 | 3,136.50 | 0.00 |
| 2021-03-31 | 112,633.65 | 13,817.98 | 1,757.46 | 6,215.47 | 751,098.74 | 0.00 | 0.00 | 2,531.20 | 0.00 |
| 2020-12-31 | 60,807.91 | 6,778.36 | 15,940.50 | 2.47 | 479,880.10 | 0.00 | 0.00 | 1,825.38 | 0.00 |
| 2020-09-30 | 58,357.61 | 12,889.08 | 9,557.84 | 2.15 | 441,373.50 | 1,006.70 | 0.00 | 1,340.01 | 0.00 |
| 2020-06-30 | 56,966.85 | 2,563.01 | 5,283.83 | 0.00 | 378,673.10 | 0.00 | 0.00 | 1,761.23 | 0.00 |
| 2020-03-31 | 56,778.86 | 2,411.65 | 5,789.48 | 0.00 | 581,564.30 | 0.00 | 0.00 | 4,602.27 | 0.00 |
| 2019-12-31 | 21,249.25 | 1,012.66 | 524.08 | 0.00 | 225,641.09 | 0.00 | 0.00 | 709.96 | 0.00 |
