易方达悦通一年持有混合C(009811)
2025-01-27
1.1264
0.3653%
| 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 | 22,159.37 | 5,290.97 | 2,546.70 | 0.00 | 21,553.72 | 12,167.61 | 0.00 | 11.12 | 0.00 |
| 2024-09-30 | 25,262.35 | 5,574.10 | 4,008.51 | 0.00 | 22,463.91 | 14,709.29 | 0.00 | 3.86 | 0.00 |
| 2024-06-30 | 26,523.78 | 6,933.00 | 1,619.48 | 0.00 | 20,502.47 | 16,566.60 | 0.00 | 3.24 | 0.00 |
| 2024-03-31 | 30,089.69 | 8,612.35 | 1,517.39 | 0.00 | 20,555.59 | 18,212.23 | 0.00 | 140.88 | 0.00 |
| 2023-12-31 | 37,069.10 | 8,817.13 | 1,260.95 | 323.37 | 49,812.56 | 25,773.31 | 0.00 | 1.42 | 0.00 |
| 2023-09-30 | 43,421.50 | 9,280.63 | 1,904.07 | 351.60 | 90,050.72 | 24,874.58 | 0.00 | 7.95 | 0.00 |
| 2023-06-30 | 51,735.47 | 9,673.49 | 1,207.63 | 419.05 | 111,217.72 | 24,411.07 | 0.00 | 5.52 | 0.00 |
| 2023-03-31 | 58,050.18 | 9,172.49 | 1,001.00 | 414.98 | 121,738.54 | 24,555.38 | 0.00 | 51.67 | 0.00 |
| 2022-12-31 | 67,245.54 | 9,276.87 | 1,315.75 | 412.79 | 163,306.42 | 34,718.98 | 0.00 | 1,243.26 | 0.00 |
| 2022-09-30 | 78,792.73 | 8,400.48 | 1,382.80 | 581.16 | 174,803.49 | 50,605.32 | 0.00 | 7.27 | 0.00 |
| 2022-06-30 | 86,351.78 | 9,743.35 | 235.73 | 248.22 | 235,690.93 | 27,809.29 | 0.00 | 306.72 | 0.00 |
| 2022-03-31 | 92,310.58 | 10,777.97 | 834.74 | 174.61 | 255,856.30 | 25,590.67 | 0.00 | 794.27 | 0.00 |
| 2021-12-31 | 113,108.21 | 18,287.87 | 2,626.52 | 258.03 | 373,177.00 | 30,422.10 | 0.00 | 2,074.56 | 0.00 |
| 2021-09-30 | 142,932.84 | 18,045.31 | 7,999.86 | 173.39 | 593,534.00 | 12,152.80 | 0.00 | 2,124.29 | 0.00 |
| 2021-06-30 | 141,952.04 | 17,493.10 | 2,756.23 | 250.81 | 693,610.00 | 16,156.50 | 0.00 | 3,704.64 | 0.00 |
| 2021-03-31 | 136,911.00 | 12,678.30 | 275.89 | 286.57 | 753,005.00 | 5,032.00 | 0.00 | 10,542.63 | 0.00 |
