易方达悦弘一年持有混合C(011509)
2024-11-20
1.0391
0.1349%
| 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 | 72,670.00 | 7,875.39 | 15,243.33 | 3,485.21 | 103,058.02 | 30,770.24 | 0.00 | 185.99 | 0.00 |
| 2024-06-30 | 80,751.20 | 11,427.68 | 11,061.06 | 8,317.46 | 133,647.43 | 40,372.17 | 0.00 | 56.99 | 0.00 |
| 2024-03-31 | 92,996.49 | 15,773.21 | 3,716.91 | 7,932.34 | 132,395.68 | 50,227.69 | 0.00 | 460.57 | 0.00 |
| 2023-12-31 | 107,310.69 | 15,440.33 | 7,696.72 | 8,103.18 | 152,499.93 | 63,018.10 | 0.00 | 140.93 | 0.00 |
| 2023-09-30 | 119,780.77 | 20,370.47 | 10,939.44 | 10,051.38 | 132,565.13 | 50,065.97 | 0.00 | 1,878.88 | 0.00 |
| 2023-06-30 | 140,088.06 | 23,162.44 | 3,051.95 | 11,178.76 | 233,945.27 | 49,629.10 | 0.00 | 1,374.64 | 0.00 |
| 2023-03-31 | 168,032.15 | 21,165.67 | 4,358.92 | 8,960.85 | 469,205.05 | 56,378.69 | 0.00 | 2,726.41 | 0.00 |
| 2022-12-31 | 198,256.46 | 15,839.94 | 2,786.70 | 6,161.57 | 499,742.97 | 85,864.06 | 0.00 | 10,008.35 | 0.00 |
| 2022-09-30 | 224,158.41 | 16,100.63 | 17,789.10 | 4,502.35 | 688,930.17 | 82,752.03 | 0.00 | 6,025.17 | 0.00 |
| 2022-06-30 | 297,123.85 | 19,537.87 | 825.93 | 1,711.67 | 798,896.51 | 102,389.49 | 0.00 | 14,456.01 | 0.00 |
| 2022-03-31 | 366,843.80 | 19,189.82 | 11,335.26 | 77.96 | 959,540.92 | 95,046.72 | 0.00 | 2,468.05 | 0.00 |
| 2021-12-31 | 831,164.91 | 123,156.19 | 14,200.03 | 492.90 | 1,854,184.00 | 200,380.40 | 0.00 | 13,045.69 | 0.00 |
| 2021-09-30 | 819,999.38 | 104,427.62 | 41,003.99 | 22.27 | 2,269,435.00 | 85,689.60 | 0.00 | 12,132.08 | 0.00 |
| 2021-06-30 | 824,232.64 | 91,703.42 | 17,622.51 | 142.03 | 2,418,986.00 | 134,201.70 | 0.00 | 18,345.64 | 0.00 |
