易方达悦享一年持有混合A(009902)
2025-06-13
1.1237
-0.1067%
| 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 |
| 2025-03-31 | 38,995.28 | 4,412.63 | 569.02 | 3,061.62 | 75,593.51 | 13,199.86 | 2,713.83 | 416.18 | 0.00 |
| 2024-12-31 | 43,209.41 | 4,375.72 | 2,646.69 | 3,097.00 | 36,108.77 | 15,895.03 | 2,543.34 | 1,649.15 | 0.00 |
| 2024-09-30 | 47,154.45 | 2,997.74 | 11,310.16 | 2,917.37 | 56,282.19 | 13,000.35 | 0.00 | 42.25 | 0.00 |
| 2024-06-30 | 50,471.81 | 7,785.58 | 8,322.16 | 4,583.34 | 56,403.31 | 17,223.31 | 0.00 | 190.14 | 0.00 |
| 2024-03-31 | 55,185.72 | 8,348.87 | 3,963.15 | 4,546.08 | 56,003.37 | 17,568.60 | 0.00 | 3.20 | 0.00 |
| 2023-12-31 | 61,489.44 | 12,844.26 | 3,647.32 | 3,210.66 | 111,191.80 | 25,229.78 | 0.00 | 1,223.97 | 0.00 |
| 2023-09-30 | 69,575.62 | 13,972.45 | 7,467.23 | 3,278.74 | 191,163.44 | 21,036.34 | 0.00 | 111.96 | 0.00 |
| 2023-06-30 | 79,444.19 | 14,065.23 | 2,245.65 | 3,761.50 | 222,449.38 | 20,514.71 | 0.00 | 5,003.24 | 0.00 |
| 2023-03-31 | 89,313.83 | 11,637.34 | 2,797.66 | 4,674.72 | 316,226.67 | 14,828.15 | 0.00 | 99.13 | 0.00 |
| 2022-12-31 | 101,302.72 | 10,876.67 | 2,526.24 | 3,162.60 | 355,933.32 | 32,689.95 | 0.00 | 813.98 | 0.00 |
| 2022-09-30 | 120,238.04 | 11,602.57 | 10,450.71 | 2,286.34 | 399,147.71 | 32,668.23 | 0.00 | 8.31 | 0.00 |
| 2022-06-30 | 148,675.41 | 16,825.53 | 1,634.92 | 852.31 | 410,128.07 | 31,188.35 | 0.00 | 7,213.50 | 0.00 |
| 2022-03-31 | 165,240.49 | 21,362.42 | 4,509.27 | 32.97 | 513,002.34 | 32,002.44 | 0.00 | 2,118.74 | 0.00 |
| 2021-12-31 | 216,583.33 | 34,627.79 | 5,593.66 | 8,515.51 | 705,863.00 | 44,995.71 | 0.00 | 3,144.19 | 0.00 |
| 2021-09-30 | 346,735.89 | 44,161.70 | 41,796.32 | 16,851.61 | 915,710.00 | 31,525.48 | 0.00 | 15,846.22 | 0.00 |
| 2021-06-30 | 967,891.03 | 121,400.41 | 34,055.89 | 19,409.31 | 2,418,333.00 | 172,546.50 | 0.00 | 16,681.65 | 0.00 |
| 2021-03-31 | 935,385.59 | 138,424.78 | 39,956.09 | 18,222.76 | 2,253,038.00 | 55,389.00 | 0.00 | 26,244.59 | 0.00 |
| 2020-12-31 | 922,253.23 | 170,963.73 | 29,860.48 | 23,441.06 | 2,499,678.00 | 55,690.00 | 0.00 | 9,788.56 | 0.00 |
