易方达逆向投资混合C(011650)
2024-11-20
0.9431
0.7478%
| 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 | 111,330.90 | 98,030.65 | 15,987.76 | 929.38 | 0.00 | 0.00 | 0.00 | 566.37 | 0.00 |
| 2024-06-30 | 126,600.24 | 106,568.09 | 20,233.43 | 0.00 | 0.00 | 0.00 | 0.00 | 300.19 | 0.00 |
| 2024-03-31 | 138,492.04 | 121,277.43 | 17,381.99 | 380.08 | 0.00 | 0.00 | 0.00 | 39.14 | 0.00 |
| 2023-12-31 | 153,558.45 | 138,172.08 | 15,568.16 | 561.44 | 0.00 | 0.00 | 0.00 | 203.37 | 0.00 |
| 2023-09-30 | 161,909.79 | 141,469.00 | 21,617.22 | 0.00 | 0.00 | 0.00 | 0.00 | 302.12 | 0.00 |
| 2023-06-30 | 171,494.43 | 159,333.01 | 16,501.74 | 0.00 | 0.00 | 0.00 | 0.00 | 260.48 | 0.00 |
| 2023-03-31 | 214,000.06 | 188,963.15 | 26,251.00 | 314.30 | 0.00 | 0.00 | 0.00 | 522.47 | 0.00 |
| 2022-12-31 | 87,672.54 | 76,517.64 | 11,743.81 | 0.00 | 0.00 | 0.00 | 0.00 | 73.27 | 0.00 |
| 2022-09-30 | 78,065.89 | 65,396.69 | 12,918.81 | 362.02 | 0.00 | 0.00 | 0.00 | 36.06 | 0.00 |
| 2022-06-30 | 76,662.36 | 64,986.09 | 11,909.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,243.47 | 0.00 |
| 2022-03-31 | 74,907.70 | 63,685.93 | 12,229.02 | 0.00 | 0.00 | 0.00 | 0.00 | 143.62 | 0.00 |
| 2021-12-31 | 87,905.23 | 65,063.56 | 13,913.81 | 272.90 | 0.00 | 0.00 | 0.00 | 204.03 | 0.00 |
| 2021-09-30 | 72,929.78 | 44,194.86 | 18,673.62 | 0.00 | 0.00 | 0.00 | 0.00 | 12,547.65 | 0.00 |
| 2021-06-30 | 63,088.66 | 21,688.39 | 29,784.58 | 125.30 | 0.00 | 0.00 | 0.00 | 282.39 | 0.00 |
