易方达悦信一年持有混合C(011721)
2025-01-27
1.0591
0.2176%
| 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 | 88,571.14 | 9,931.95 | 7,612.86 | 5,355.80 | 165,899.19 | 40,271.96 | 2,036.75 | 101.56 | 0.00 |
| 2024-09-30 | 104,380.55 | 11,512.58 | 21,880.38 | 4,726.88 | 185,548.83 | 39,039.49 | 0.00 | 235.29 | 0.00 |
| 2024-06-30 | 114,451.49 | 16,618.51 | 15,198.17 | 11,950.91 | 229,184.68 | 52,353.74 | 0.00 | 2,123.13 | 0.00 |
| 2024-03-31 | 135,006.97 | 23,823.79 | 5,983.56 | 11,936.51 | 277,925.81 | 60,092.73 | 0.00 | 1,454.40 | 0.00 |
| 2023-12-31 | 166,501.86 | 23,622.57 | 14,839.25 | 12,652.63 | 367,187.29 | 87,431.26 | 0.00 | 357.72 | 0.00 |
| 2023-09-30 | 186,425.57 | 31,601.02 | 24,144.13 | 15,525.28 | 487,513.13 | 62,982.99 | 0.00 | 1,100.75 | 0.00 |
| 2023-06-30 | 234,037.46 | 36,998.95 | 5,862.35 | 18,314.04 | 738,966.97 | 79,324.75 | 0.00 | 1,834.34 | 0.00 |
| 2023-03-31 | 280,322.08 | 34,616.34 | 8,207.37 | 15,383.00 | 972,343.64 | 79,410.33 | 0.00 | 13,029.78 | 0.00 |
| 2022-12-31 | 318,879.21 | 27,980.68 | 8,271.82 | 10,661.68 | 1,047,715.99 | 143,223.29 | 0.00 | 8,711.56 | 0.00 |
| 2022-09-30 | 361,957.12 | 28,254.43 | 18,778.07 | 8,088.41 | 1,211,916.23 | 154,065.08 | 0.00 | 1,303.32 | 0.00 |
| 2022-06-30 | 517,778.05 | 36,062.63 | 10,555.85 | 3,380.00 | 1,413,294.44 | 187,573.74 | 0.00 | 9,623.18 | 0.00 |
| 2022-03-31 | 767,047.72 | 35,220.97 | 6,821.75 | 765.62 | 1,883,414.01 | 170,936.48 | 0.00 | 14.17 | 0.00 |
| 2021-12-31 | 779,707.55 | 77,645.55 | 16,583.75 | 624.25 | 2,265,867.00 | 172,785.10 | 0.00 | 12,762.32 | 0.00 |
| 2021-09-30 | 769,193.28 | 50,391.14 | 37,620.31 | 122.86 | 2,523,762.00 | 62,281.00 | 0.00 | 11,395.36 | 0.00 |
