易方达瑞锦混合发起式C(009690)
2025-01-27
1.2612
0.3581%
| 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 | 139,213.94 | 31,194.23 | 6,929.98 | 0.00 | 251,831.45 | 66,514.92 | 0.00 | 3,338.06 | 0.00 |
| 2024-09-30 | 111,295.61 | 51,073.46 | 21,509.96 | 0.00 | 176,662.64 | 23,030.93 | 0.00 | 4,633.15 | 0.00 |
| 2024-06-30 | 94,317.95 | 43,611.60 | 6,585.87 | 0.00 | 154,847.96 | 26,523.33 | 0.00 | 522.18 | 0.00 |
| 2024-03-31 | 83,186.71 | 21,745.65 | 1,393.06 | 0.00 | 143,509.23 | 32,022.20 | 0.00 | 210.62 | 0.00 |
| 2023-12-31 | 85,692.24 | 39,852.80 | 8,429.06 | 0.00 | 122,056.69 | 27,869.59 | 0.00 | 2,073.52 | 0.00 |
| 2023-09-30 | 91,742.09 | 9,465.08 | 1,894.59 | 253.60 | 101,430.05 | 48,320.88 | 0.00 | 301.01 | 0.00 |
| 2023-06-30 | 73,333.85 | 10,600.75 | 1,812.48 | 17.83 | 121,858.70 | 30,088.65 | 0.00 | 68.94 | 0.00 |
| 2023-03-31 | 63,079.62 | 13,577.88 | 947.41 | 17.93 | 141,995.15 | 14,610.74 | 0.00 | 40.24 | 0.00 |
| 2022-12-31 | 62,749.27 | 15,710.85 | 3,716.59 | 30.34 | 166,237.25 | 18,554.01 | 0.00 | 3,058.70 | 0.00 |
| 2022-09-30 | 104,190.56 | 12,910.85 | 1,751.74 | 0.00 | 262,603.60 | 39,531.56 | 0.00 | 9.84 | 0.00 |
| 2022-06-30 | 108,552.46 | 14,171.94 | 2,213.04 | 219.68 | 338,915.45 | 18,081.00 | 0.00 | 151.27 | 0.00 |
| 2022-03-31 | 107,977.72 | 14,159.42 | 1,136.07 | 101.71 | 377,186.64 | 17,879.98 | 0.00 | 4.19 | 0.00 |
| 2021-12-31 | 110,599.55 | 16,268.31 | 1,959.11 | 208.03 | 499,256.68 | 12,631.45 | 0.00 | 3,601.83 | 0.00 |
| 2021-09-30 | 106,273.86 | 15,799.85 | 906.83 | 115.81 | 497,425.02 | 7,490.40 | 0.00 | 1,421.53 | 0.00 |
| 2021-06-30 | 92,387.37 | 13,945.70 | 1,744.91 | 115.23 | 492,537.16 | 4,606.98 | 0.00 | 6,111.17 | 0.00 |
| 2021-03-31 | 90,849.23 | 13,572.73 | 766.81 | 113.03 | 462,016.12 | 4,496.60 | 0.00 | 1,541.76 | 0.00 |
| 2020-12-31 | 85,511.72 | 15,540.93 | 1,577.23 | 141.81 | 440,788.02 | 4,038.16 | 0.00 | 1,405.49 | 0.00 |
| 2020-09-30 | 80,083.57 | 13,020.75 | 1,200.43 | 0.00 | 402,425.48 | 3,970.10 | 0.00 | 1,995.58 | 0.00 |
