易方达悦盈一年持有混合C(011303)
2024-12-02
1.0389
0.2025%
| 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 | 36,680.98 | 3,965.29 | 9,386.66 | 1,867.78 | 51,683.86 | 11,967.54 | 0.00 | 1,201.72 | 0.00 |
| 2024-06-30 | 40,468.84 | 5,731.72 | 7,745.06 | 4,407.32 | 51,582.04 | 14,636.69 | 0.00 | 45.71 | 0.00 |
| 2024-03-31 | 46,301.70 | 7,973.03 | 4,508.54 | 4,207.69 | 61,425.33 | 15,576.45 | 0.00 | 29.20 | 0.00 |
| 2023-12-31 | 55,632.95 | 7,919.15 | 1,493.12 | 4,413.28 | 97,798.01 | 31,967.91 | 0.00 | 118.39 | 0.00 |
| 2023-09-30 | 62,261.36 | 10,724.32 | 5,972.55 | 5,384.06 | 87,533.93 | 27,801.03 | 0.00 | 40.05 | 0.00 |
| 2023-06-30 | 78,725.43 | 12,662.78 | 1,855.18 | 6,327.85 | 181,110.20 | 20,665.18 | 0.00 | 257.14 | 0.00 |
| 2023-03-31 | 95,784.16 | 11,969.55 | 2,534.95 | 5,419.21 | 213,506.36 | 22,511.02 | 0.00 | 284.64 | 0.00 |
| 2022-12-31 | 115,446.97 | 8,810.39 | 2,145.03 | 3,693.80 | 232,467.16 | 47,322.55 | 0.00 | 4,235.59 | 0.00 |
| 2022-09-30 | 132,741.90 | 9,095.04 | 9,616.70 | 2,733.05 | 294,258.03 | 47,469.00 | 0.00 | 294.94 | 0.00 |
| 2022-06-30 | 179,012.56 | 11,745.77 | 2,480.02 | 1,050.63 | 363,043.37 | 48,042.75 | 0.00 | 2,452.14 | 0.00 |
| 2022-03-31 | 247,192.97 | 12,661.38 | 3,101.92 | 0.00 | 619,131.22 | 67,326.33 | 0.00 | 2,265.58 | 0.00 |
| 2021-12-31 | 414,476.81 | 61,558.94 | 5,565.94 | 398.20 | 1,171,760.50 | 80,274.60 | 0.00 | 6,613.57 | 0.00 |
| 2021-09-30 | 408,279.99 | 52,194.75 | 18,362.34 | 22.27 | 1,520,686.50 | 38,349.40 | 0.00 | 6,248.77 | 0.00 |
| 2021-06-30 | 409,573.87 | 45,878.86 | 1,394.23 | 142.03 | 1,661,209.50 | 16,200.00 | 0.00 | 9,952.48 | 0.00 |
