易方达瑞安混合发起式C(010840)
2025-01-27
1.0530
0.3909%
| 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 | 22,573.06 | 5,847.24 | 2,732.93 | 0.50 | 46,032.24 | 4,604.93 | 0.00 | 1,855.02 | 0.00 |
| 2024-09-30 | 26,691.26 | 13,908.66 | 4,383.86 | 576.67 | 30,564.20 | 2,980.04 | 0.00 | 141.10 | 0.00 |
| 2024-06-30 | 42,871.80 | 19,526.04 | 1,282.86 | 4,940.16 | 20,683.79 | 6,785.19 | 0.00 | 226.69 | 0.00 |
| 2024-03-31 | 45,068.45 | 19,437.04 | 514.80 | 3,537.23 | 50,994.69 | 7,213.94 | 0.00 | 1,544.34 | 0.00 |
| 2023-12-31 | 65,801.84 | 33,210.87 | 1,502.53 | 3,456.30 | 90,909.69 | 8,682.17 | 0.00 | 1,712.55 | 0.00 |
| 2023-09-30 | 85,305.93 | 25,981.16 | 1,973.99 | 0.00 | 222,387.58 | 34,977.46 | 0.00 | 47.84 | 0.00 |
| 2023-06-30 | 70,696.55 | 13,995.85 | 2,084.54 | 0.00 | 183,501.88 | 23,801.96 | 0.00 | 3,980.72 | 0.00 |
| 2023-03-31 | 59,482.97 | 12,277.61 | 2,188.16 | 0.00 | 224,202.00 | 8,169.74 | 0.00 | 105.54 | 0.00 |
| 2022-12-31 | 70,785.93 | 14,476.61 | 2,186.24 | 15.56 | 277,551.24 | 13,720.03 | 0.00 | 30.80 | 0.00 |
| 2022-09-30 | 98,387.87 | 12,344.87 | 1,044.39 | 0.00 | 312,369.97 | 34,930.64 | 0.00 | 4,012.63 | 0.00 |
| 2022-06-30 | 88,231.47 | 13,974.12 | 1,835.52 | 87.96 | 355,011.43 | 8,672.88 | 0.00 | 15.78 | 0.00 |
| 2022-03-31 | 88,788.72 | 13,191.48 | 2,356.87 | 32.80 | 511,945.41 | 9,145.07 | 0.00 | 5,545.11 | 0.00 |
| 2021-12-31 | 110,350.74 | 18,839.58 | 3,313.79 | 289.33 | 726,105.00 | 10,617.75 | 0.00 | 5,426.44 | 0.00 |
| 2021-09-30 | 110,857.86 | 17,656.07 | 2,479.27 | 271.01 | 775,019.00 | 7,495.15 | 0.00 | 2,239.67 | 0.00 |
| 2021-06-30 | 88,526.99 | 16,775.66 | 3,059.37 | 24.70 | 858,290.00 | 4,166.57 | 0.00 | 1,530.99 | 0.00 |
| 2021-03-31 | 83,825.42 | 14,069.92 | 2,091.27 | 0.00 | 826,986.20 | 4,006.80 | 0.00 | 1,435.92 | 0.00 |
