易方达瑞康混合A(011086)
2025-01-27
1.0819
0.3525%
| 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 | 20,275.44 | 4,851.33 | 1,942.95 | 5.01 | 51,204.86 | 5,995.11 | 0.00 | 56.53 | 0.00 |
| 2024-09-30 | 21,242.05 | 10,951.05 | 3,282.34 | 0.00 | 35,980.84 | 4,835.50 | 0.00 | 30.64 | 0.00 |
| 2024-06-30 | 23,080.25 | 10,507.73 | 1,569.69 | 1,251.51 | 31,127.60 | 4,134.45 | 0.00 | 36.41 | 0.00 |
| 2024-03-31 | 23,742.63 | 7,737.56 | 765.19 | 1,226.12 | 51,160.30 | 5,146.22 | 0.00 | 42.33 | 0.00 |
| 2023-12-31 | 27,390.11 | 12,528.32 | 1,313.41 | 1,373.34 | 59,260.64 | 3,084.08 | 0.00 | 215.02 | 0.00 |
| 2023-09-30 | 40,385.46 | 8,945.64 | 1,248.18 | 1,906.91 | 126,876.45 | 13,290.26 | 0.00 | 24.94 | 0.00 |
| 2023-06-30 | 40,281.62 | 8,416.05 | 933.36 | 0.00 | 118,020.09 | 12,383.91 | 0.00 | 23.34 | 0.00 |
| 2023-03-31 | 49,416.97 | 9,942.88 | 1,262.44 | 0.00 | 208,165.13 | 15,752.46 | 0.00 | 44.85 | 0.00 |
| 2022-12-31 | 54,740.38 | 12,979.54 | 1,674.87 | 12.53 | 172,555.43 | 13,114.84 | 0.00 | 47.99 | 0.00 |
| 2022-09-30 | 82,689.67 | 12,328.87 | 1,236.86 | 0.00 | 302,209.93 | 24,489.55 | 0.00 | 106.05 | 0.00 |
| 2022-06-30 | 86,671.82 | 14,310.13 | 2,142.40 | 95.58 | 412,839.63 | 10,696.05 | 0.00 | 12.21 | 0.00 |
| 2022-03-31 | 97,260.83 | 13,531.22 | 2,574.16 | 44.47 | 555,285.70 | 11,138.75 | 0.00 | 2,107.27 | 0.00 |
| 2021-12-31 | 102,589.72 | 17,464.56 | 3,112.72 | 275.07 | 718,265.48 | 10,552.15 | 0.00 | 7,116.00 | 0.00 |
| 2021-09-30 | 107,013.87 | 16,311.71 | 3,115.82 | 261.90 | 808,495.80 | 8,991.50 | 0.00 | 1,345.75 | 0.00 |
| 2021-06-30 | 84,697.40 | 14,438.33 | 2,757.74 | 50.96 | 798,411.44 | 4,000.40 | 0.00 | 1,670.20 | 0.00 |
