易方达磐泰一年持有混合A(009249)
2025-02-05
1.1951
0.0921%
| 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 | 124,220.53 | 23,108.84 | 26,250.12 | 3,060.93 | 126,969.30 | 62,583.31 | 1,742.37 | 147.23 | 0.00 |
| 2024-09-30 | 134,342.57 | 29,854.42 | 32,652.49 | 2,899.46 | 40,549.32 | 43,711.86 | 0.00 | 123.65 | 0.00 |
| 2024-06-30 | 144,096.56 | 30,996.63 | 35,946.79 | 2,549.74 | 143,609.64 | 37,611.60 | 0.00 | 273.22 | 0.00 |
| 2024-03-31 | 152,690.01 | 34,482.99 | 15,219.68 | 2,357.94 | 254,248.90 | 37,797.87 | 0.00 | 221.07 | 0.00 |
| 2023-12-31 | 180,115.68 | 37,143.59 | 4,693.15 | 3,572.17 | 364,070.69 | 27,295.24 | 0.00 | 3,624.78 | 0.00 |
| 2023-09-30 | 223,387.87 | 44,481.31 | 5,516.72 | 5,605.37 | 444,286.42 | 26,515.89 | 0.00 | 5,066.51 | 0.00 |
| 2023-06-30 | 291,793.16 | 51,631.62 | 8,255.06 | 6,347.18 | 713,717.45 | 58,346.70 | 0.00 | 10,218.76 | 0.00 |
| 2023-03-31 | 392,532.55 | 58,385.06 | 10,518.78 | 6,156.27 | 1,168,704.55 | 77,838.93 | 0.00 | 2,792.52 | 0.00 |
| 2022-12-31 | 501,739.57 | 62,858.70 | 12,435.50 | 8,271.19 | 1,299,575.14 | 219,099.06 | 0.00 | 1,363.96 | 0.00 |
| 2022-09-30 | 599,032.19 | 65,994.11 | 16,060.08 | 8,670.62 | 1,505,872.48 | 263,400.11 | 0.00 | 25,430.22 | 0.00 |
| 2022-06-30 | 875,104.55 | 74,947.68 | 3,001.48 | 3,222.21 | 2,682,099.46 | 186,550.44 | 0.00 | 5,700.66 | 0.00 |
| 2022-03-31 | 760,158.70 | 39,563.24 | 10,615.50 | 2,905.30 | 2,541,215.96 | 160,544.08 | 0.00 | 2,039.25 | 0.00 |
| 2021-12-31 | 640,984.30 | 60,363.68 | 14,510.40 | 3,099.61 | 2,572,284.00 | 142,250.45 | 0.00 | 12,405.35 | 0.00 |
| 2021-09-30 | 546,421.13 | 34,076.38 | 19,862.50 | 1,966.59 | 2,436,381.00 | 46,966.55 | 0.00 | 8,536.35 | 0.00 |
| 2021-06-30 | 188,407.29 | 14,682.66 | 10,943.21 | 2,809.76 | 679,336.00 | 17,600.95 | 0.00 | 3,266.31 | 0.00 |
| 2021-03-31 | 178,382.03 | 14,524.22 | 7,194.39 | 3,847.35 | 719,270.00 | 8,983.80 | 0.00 | 3,704.33 | 0.00 |
| 2020-12-31 | 174,635.64 | 29,599.62 | 2,272.16 | 5,892.72 | 738,202.00 | 0.00 | 0.00 | 2,347.80 | 0.00 |
