易方达磐恒九个月持有混合C(009248)
2025-01-27
1.0923
0.0733%
| 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 | 64,051.56 | 6,717.53 | 5,582.13 | 4,901.75 | 57,757.66 | 38,776.63 | 0.00 | 173.52 | 0.00 |
| 2024-09-30 | 72,195.85 | 5,406.03 | 10,209.70 | 4,834.15 | 78,693.25 | 52,054.04 | 0.00 | 22.37 | 0.00 |
| 2024-06-30 | 78,233.67 | 12,255.90 | 3,065.49 | 6,873.96 | 51,319.57 | 57,374.41 | 0.00 | 6.43 | 0.00 |
| 2024-03-31 | 89,358.21 | 13,290.49 | 7,339.05 | 6,736.96 | 61,782.17 | 66,454.72 | 0.00 | 376.29 | 0.00 |
| 2023-12-31 | 99,883.02 | 22,136.89 | 1,580.90 | 5,014.38 | 125,810.97 | 72,672.94 | 0.00 | 177.14 | 0.00 |
| 2023-09-30 | 113,285.25 | 23,588.56 | 3,966.72 | 5,057.47 | 176,187.03 | 72,953.81 | 0.00 | 188.73 | 0.00 |
| 2023-06-30 | 135,450.75 | 25,147.80 | 2,918.74 | 1,080.96 | 331,498.11 | 67,975.65 | 0.00 | 570.06 | 0.00 |
| 2023-03-31 | 157,217.87 | 22,767.50 | 2,390.89 | 1,212.33 | 371,435.49 | 69,007.59 | 0.00 | 575.68 | 0.00 |
| 2022-12-31 | 186,574.13 | 23,648.69 | 3,493.31 | 1,196.15 | 432,455.84 | 101,402.71 | 0.00 | 5,025.94 | 0.00 |
| 2022-09-30 | 213,518.02 | 22,205.63 | 5,227.28 | 1,727.51 | 506,897.02 | 137,859.15 | 0.00 | 305.48 | 0.00 |
| 2022-06-30 | 268,440.35 | 31,833.28 | 3,530.35 | 650.48 | 837,446.92 | 81,578.51 | 0.00 | 1,214.78 | 0.00 |
| 2022-03-31 | 319,669.89 | 32,768.62 | 10,890.51 | 414.29 | 1,131,825.20 | 96,051.99 | 0.00 | 1,127.21 | 0.00 |
| 2021-12-31 | 463,757.06 | 71,989.18 | 10,193.85 | 793.99 | 1,515,565.60 | 135,700.20 | 0.00 | 6,767.89 | 0.00 |
| 2021-09-30 | 482,317.16 | 62,081.18 | 45,302.42 | 362.00 | 1,824,238.80 | 50,742.60 | 0.00 | 7,394.48 | 0.00 |
| 2021-06-30 | 494,527.13 | 63,876.70 | 6,653.99 | 476.69 | 2,155,883.20 | 71,015.25 | 0.00 | 16,893.04 | 0.00 |
| 2021-03-31 | 750,088.60 | 62,689.87 | 16,147.02 | 477.29 | 3,620,353.20 | 30,126.00 | 0.00 | 11,357.27 | 0.00 |
| 2020-12-31 | 739,185.90 | 136,017.86 | 7,301.09 | 200.89 | 3,910,823.10 | 40,398.00 | 0.00 | 10,783.43 | 0.00 |
