易方达瑞川混合A(009215)
2025-03-31
1.3079
-0.0076%
| 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 | 29,296.75 | 16,197.05 | 6,234.21 | 0.00 | 72,411.56 | 2,550.77 | 0.00 | 107.21 | 0.00 |
| 2024-09-30 | 35,601.15 | 17,817.74 | 8,988.14 | 0.00 | 168,182.43 | 3,335.82 | 0.00 | 59.77 | 0.00 |
| 2024-06-30 | 35,086.30 | 16,083.54 | 4,051.65 | 0.00 | 164,132.43 | 1,026.77 | 0.00 | 4.14 | 0.00 |
| 2024-03-31 | 28,755.47 | 14,283.88 | 2,473.97 | 4.28 | 82,744.04 | 5,074.35 | 0.00 | 1,578.31 | 0.00 |
| 2023-12-31 | 31,588.03 | 15,696.49 | 2,957.70 | 4.72 | 130,924.28 | 8,101.96 | 0.00 | 264.57 | 0.00 |
| 2023-09-30 | 39,193.24 | 11,187.62 | 3,421.37 | 16.42 | 287,292.66 | 9,170.04 | 0.00 | 3.43 | 0.00 |
| 2023-06-30 | 38,824.14 | 11,894.40 | 3,498.39 | 75.99 | 300,747.08 | 7,114.37 | 0.00 | 9.76 | 0.00 |
| 2023-03-31 | 40,295.30 | 12,910.27 | 3,715.48 | 76.42 | 273,455.40 | 6,054.89 | 0.00 | 13.69 | 0.00 |
| 2022-12-31 | 47,427.69 | 17,877.14 | 4,831.44 | 100.79 | 392,759.63 | 1,019.21 | 0.00 | 10,029.01 | 0.00 |
| 2022-09-30 | 66,571.01 | 19,225.82 | 5,923.49 | 0.00 | 561,352.99 | 6,119.94 | 0.00 | 18.60 | 0.00 |
| 2022-06-30 | 95,158.19 | 29,701.70 | 8,296.17 | 201.87 | 653,589.59 | 9,251.65 | 0.00 | 12,810.49 | 0.00 |
| 2022-03-31 | 107,604.06 | 22,777.52 | 9,048.33 | 98.25 | 920,220.26 | 11,208.83 | 0.00 | 226.96 | 0.00 |
| 2021-12-31 | 125,039.33 | 33,717.42 | 8,117.16 | 225.49 | 1,022,281.30 | 10,967.87 | 0.00 | 13,894.80 | 0.00 |
| 2021-09-30 | 91,502.14 | 24,293.90 | 7,114.66 | 120.47 | 763,203.80 | 3,985.40 | 0.00 | 1,178.03 | 0.00 |
| 2021-06-30 | 96,876.53 | 23,757.25 | 7,330.11 | 196.90 | 823,646.10 | 3,014.10 | 0.00 | 11,816.90 | 0.00 |
| 2021-03-31 | 93,228.81 | 16,120.20 | 5,589.25 | 182.64 | 802,442.10 | 3,010.50 | 0.00 | 3,529.04 | 0.00 |
| 2020-12-31 | 85,047.47 | 31,636.28 | 5,303.27 | 185.62 | 670,955.40 | 3,764.92 | 0.00 | 1,231.15 | 0.00 |
| 2020-09-30 | 54,593.89 | 16,554.20 | 4,829.57 | 74.72 | 460,789.30 | 3,035.44 | 0.00 | 685.98 | 0.00 |
| 2020-06-30 | 36,745.55 | 8,620.02 | 1,146.56 | 5.65 | 343,190.40 | 0.00 | 0.00 | 669.85 | 0.00 |
