易方达悦兴一年持有混合A(009812)
2025-01-27
1.0386
0.4449%
| 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 | 356,876.73 | 102,798.71 | 34,195.35 | 1,203.27 | 226,941.39 | 203,249.27 | 3,047.79 | 1,426.87 | 0.00 |
| 2024-09-30 | 423,689.21 | 137,578.06 | 102,374.15 | 1,148.15 | 256,256.12 | 239,527.63 | 0.00 | 507.90 | 0.00 |
| 2024-06-30 | 433,471.92 | 117,738.95 | 27,694.59 | 1,149.44 | 341,352.30 | 305,586.05 | 0.00 | 320.67 | 0.00 |
| 2024-03-31 | 453,157.35 | 149,540.20 | 52,717.05 | 1,098.04 | 289,332.20 | 295,443.57 | 0.00 | 3,468.05 | 0.00 |
| 2023-12-31 | 478,281.27 | 187,835.56 | 7,454.04 | 1,062.08 | 364,908.32 | 336,886.93 | 0.00 | 528.90 | 0.00 |
| 2023-09-30 | 537,108.82 | 211,224.00 | 30,953.81 | 1,057.71 | 574,240.96 | 325,847.20 | 0.00 | 480.20 | 0.00 |
| 2023-06-30 | 588,957.71 | 215,118.38 | 17,448.00 | 1,059.15 | 906,087.14 | 304,011.92 | 0.00 | 3,746.91 | 0.00 |
| 2023-03-31 | 658,528.75 | 202,968.44 | 10,244.64 | 1,044.77 | 1,290,262.08 | 313,085.86 | 0.00 | 1,075.47 | 0.00 |
| 2022-12-31 | 736,676.48 | 252,670.72 | 9,027.91 | 1,029.58 | 1,318,051.82 | 394,238.16 | 0.00 | 1,016.17 | 0.00 |
| 2022-09-30 | 795,968.78 | 165,048.20 | 21,764.66 | 907.61 | 1,515,839.00 | 426,590.72 | 0.00 | 1,418.97 | 0.00 |
| 2022-06-30 | 869,983.64 | 211,380.66 | 5,929.99 | 893.39 | 1,805,380.82 | 261,610.26 | 0.00 | 1,006.46 | 0.00 |
| 2022-03-31 | 892,910.58 | 267,932.39 | 16,850.72 | 342.73 | 2,012,485.27 | 263,162.08 | 0.00 | 1,382.79 | 0.00 |
| 2021-12-31 | 997,287.39 | 317,118.24 | 6,381.89 | 345.49 | 2,744,906.10 | 365,523.15 | 0.00 | 15,758.59 | 0.00 |
| 2021-09-30 | 2,133,159.03 | 743,371.22 | 180,536.82 | 362.00 | 4,485,058.70 | 228,352.00 | 0.00 | 29,424.12 | 0.00 |
| 2021-06-30 | 2,200,769.66 | 874,287.65 | 49,860.66 | 476.69 | 5,261,430.50 | 345,931.90 | 0.00 | 42,648.01 | 0.00 |
| 2021-03-31 | 2,031,338.38 | 745,841.29 | 37,533.51 | 477.29 | 5,386,260.20 | 202,335.60 | 0.00 | 84,984.65 | 0.00 |
