易方达裕富债券C(008557)
2024-11-20
1.0540
0.1045%
| 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 | 199,745.01 | 32,729.33 | 22,110.69 | 25,865.75 | 203,555.45 | 55,624.17 | 0.00 | 1,337.66 | 0.00 |
| 2024-06-30 | 237,698.40 | 32,257.57 | 7,857.90 | 31,137.75 | 129,936.67 | 60,660.00 | 0.00 | 111.56 | 0.00 |
| 2024-03-31 | 199,160.46 | 37,699.63 | 3,686.90 | 28,870.17 | 128,730.60 | 53,483.79 | 0.00 | 3,997.40 | 0.00 |
| 2023-12-31 | 266,090.61 | 52,871.09 | 7,320.23 | 29,654.67 | 331,727.48 | 60,251.90 | 0.00 | 209.79 | 0.00 |
| 2023-09-30 | 450,934.11 | 86,921.21 | 8,579.01 | 38,719.30 | 480,351.31 | 187,899.51 | 0.00 | 5,825.95 | 0.00 |
| 2023-06-30 | 613,847.99 | 115,366.18 | 8,670.52 | 55,193.19 | 626,471.64 | 272,569.31 | 0.00 | 9,092.78 | 0.00 |
| 2023-03-31 | 657,567.11 | 125,498.11 | 4,592.13 | 38,681.66 | 528,185.09 | 317,257.20 | 0.00 | 12,991.86 | 0.00 |
| 2022-12-31 | 572,651.64 | 105,832.26 | 6,695.68 | 48,514.44 | 524,930.96 | 315,486.87 | 0.00 | 10,523.01 | 0.00 |
| 2022-09-30 | 394,167.26 | 49,860.89 | 1,647.15 | 20,516.62 | 385,794.10 | 239,402.39 | 0.00 | 95.84 | 0.00 |
| 2022-06-30 | 160,822.78 | 26,906.55 | 2,310.67 | 16,539.26 | 286,906.43 | 45,037.57 | 0.00 | 4,792.76 | 0.00 |
| 2022-03-31 | 133,273.81 | 19,978.23 | 2,218.94 | 7,873.28 | 286,790.77 | 38,297.61 | 0.00 | 439.38 | 0.00 |
| 2021-12-31 | 134,157.55 | 20,262.18 | 2,001.31 | 15,391.12 | 272,092.00 | 46,044.61 | 0.00 | 1,963.09 | 0.00 |
| 2021-09-30 | 78,931.36 | 11,747.54 | 1,497.37 | 2,582.66 | 259,315.00 | 4,199.68 | 0.00 | 1,310.30 | 0.00 |
| 2021-06-30 | 60,830.07 | 8,227.24 | 1,949.87 | 2,181.42 | 199,695.00 | 6,011.10 | 0.00 | 923.17 | 0.00 |
| 2021-03-31 | 62,577.33 | 7,809.33 | 1,439.79 | 2,048.43 | 209,260.00 | 10,065.50 | 0.00 | 1,230.90 | 0.00 |
| 2020-12-31 | 30,816.95 | 5,888.06 | 3,367.96 | 1,731.96 | 99,060.00 | 0.00 | 0.00 | 914.66 | 0.00 |
| 2020-09-30 | 55,702.77 | 7,762.82 | 2,791.35 | 2,987.51 | 208,941.00 | 3,020.10 | 0.00 | 1,053.68 | 0.00 |
| 2020-06-30 | 99,289.72 | 11,157.21 | 2,004.65 | 5,369.62 | 377,101.00 | 6,090.60 | 0.00 | 3,359.37 | 0.00 |
