易方达悦安一年持有债券C(011299)
2024-11-20
1.0012
0.0600%
| 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 | 86,488.09 | 6,651.35 | 11,691.51 | 5,396.43 | 113,238.96 | 61,440.21 | 0.00 | 42.39 | 0.00 |
| 2024-06-30 | 90,885.34 | 15,135.71 | 3,862.30 | 5,909.53 | 132,665.82 | 63,816.08 | 0.00 | 35.40 | 0.00 |
| 2024-03-31 | 117,314.57 | 17,686.84 | 10,084.61 | 6,845.80 | 132,347.86 | 86,697.82 | 0.00 | 30.13 | 0.00 |
| 2023-12-31 | 128,002.84 | 25,218.23 | 2,575.85 | 4,773.03 | 232,823.37 | 92,009.30 | 0.00 | 393.89 | 0.00 |
| 2023-09-30 | 140,043.06 | 28,154.66 | 3,946.00 | 5,001.55 | 253,338.92 | 91,320.59 | 0.00 | 93.58 | 0.00 |
| 2023-06-30 | 183,329.91 | 33,046.50 | 2,689.30 | 1,897.56 | 362,769.78 | 91,733.80 | 0.00 | 5,005.27 | 0.00 |
| 2023-03-31 | 226,765.71 | 33,517.95 | 4,810.01 | 2,084.41 | 423,240.41 | 96,825.95 | 0.00 | 1,561.43 | 0.00 |
| 2022-12-31 | 291,003.05 | 31,158.13 | 3,984.77 | 2,029.86 | 758,767.68 | 136,613.98 | 0.00 | 311.30 | 0.00 |
| 2022-09-30 | 339,213.43 | 30,026.88 | 8,602.82 | 3,340.59 | 896,008.95 | 163,111.43 | 0.00 | 1,143.97 | 0.00 |
| 2022-06-30 | 528,354.99 | 42,273.70 | 4,740.65 | 1,473.47 | 1,690,021.80 | 148,334.84 | 0.00 | 5,296.14 | 0.00 |
| 2022-03-31 | 1,399,583.06 | 57,510.18 | 11,598.57 | 862.75 | 2,693,514.18 | 320,552.80 | 0.00 | 42.42 | 0.00 |
| 2021-12-31 | 1,423,987.16 | 145,518.27 | 22,721.62 | 624.25 | 3,329,911.00 | 451,240.90 | 0.00 | 24,629.86 | 0.00 |
| 2021-09-30 | 1,405,044.84 | 109,432.32 | 80,256.88 | 122.86 | 3,844,648.60 | 143,498.50 | 0.00 | 21,227.37 | 0.00 |
| 2021-06-30 | 1,411,768.98 | 56,540.08 | 5,630.33 | 87.20 | 3,850,470.60 | 15,897.60 | 0.00 | 26,971.25 | 0.00 |
