易方达磐固六个月持有混合A(009900)
2024-12-02
1.0663
0.2821%
| 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 |
| 2024-09-30 | 79,473.28 | 6,264.52 | 10,327.53 | 6,812.05 | 89,324.51 | 37,079.47 | 0.00 | 5.09 | 0.00 |
| 2024-06-30 | 84,254.35 | 13,121.97 | 606.38 | 7,592.96 | 94,787.35 | 38,340.26 | 0.00 | 87.57 | 0.00 |
| 2024-03-31 | 92,039.83 | 13,880.78 | 772.47 | 7,425.92 | 135,092.37 | 38,378.08 | 0.00 | 1,651.62 | 0.00 |
| 2023-12-31 | 101,844.14 | 18,343.56 | 990.54 | 5,353.50 | 191,981.10 | 36,349.32 | 0.00 | 618.20 | 0.00 |
| 2023-09-30 | 111,750.58 | 19,789.32 | 5,106.42 | 5,391.42 | 270,715.89 | 46,336.91 | 0.00 | 67.70 | 0.00 |
| 2023-06-30 | 123,698.97 | 19,381.08 | 3,419.28 | 5,390.21 | 365,150.50 | 58,649.69 | 0.00 | 9,877.97 | 0.00 |
| 2023-03-31 | 139,166.14 | 16,449.60 | 3,135.84 | 7,035.61 | 538,960.00 | 52,948.00 | 0.00 | 243.79 | 0.00 |
| 2022-12-31 | 157,061.75 | 13,285.56 | 3,326.59 | 4,596.93 | 549,533.44 | 76,526.10 | 0.00 | 107.22 | 0.00 |
| 2022-09-30 | 178,712.20 | 13,371.78 | 17,471.14 | 3,198.44 | 636,271.06 | 69,125.62 | 0.00 | 10,008.49 | 0.00 |
| 2022-06-30 | 214,965.77 | 25,064.27 | 4,024.89 | 583.36 | 726,954.88 | 57,347.69 | 0.00 | 14,330.15 | 0.00 |
| 2022-03-31 | 240,122.96 | 30,790.17 | 10,166.18 | 2,010.09 | 830,992.66 | 58,301.53 | 0.00 | 1,337.78 | 0.00 |
| 2021-12-31 | 303,063.48 | 50,004.49 | 6,721.12 | 2,322.95 | 982,601.00 | 68,372.95 | 0.00 | 5,319.78 | 0.00 |
| 2021-09-30 | 489,497.50 | 63,870.19 | 57,767.92 | 2,588.11 | 1,304,918.00 | 30,482.80 | 0.00 | 19,474.69 | 0.00 |
| 2021-06-30 | 598,038.84 | 76,022.45 | 16,779.74 | 3,478.36 | 1,430,525.00 | 93,794.20 | 0.00 | 17,367.49 | 0.00 |
| 2021-03-31 | 576,299.79 | 95,608.03 | 5,166.71 | 3,636.45 | 1,150,144.00 | 42,031.00 | 0.00 | 20,972.51 | 0.00 |
| 2020-12-31 | 806,570.78 | 145,019.51 | 5,558.82 | 3,454.49 | 2,985,647.20 | 90,735.60 | 0.00 | 10,543.39 | 0.00 |
