易方达商业模式优选混合C(011848)
2024-11-20
0.8631
0.1741%
| 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 | 134,666.36 | 122,392.16 | 11,109.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,452.91 | 0.00 |
| 2024-06-30 | 123,595.30 | 111,740.15 | 11,117.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,037.93 | 0.00 |
| 2024-03-31 | 129,254.82 | 118,102.82 | 11,179.14 | 0.00 | 0.00 | 0.00 | 0.00 | 406.18 | 0.00 |
| 2023-12-31 | 115,658.33 | 104,004.31 | 9,860.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,156.29 | 0.00 |
| 2023-09-30 | 131,010.54 | 120,333.87 | 9,734.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,243.01 | 0.00 |
| 2023-06-30 | 114,899.53 | 103,469.93 | 9,873.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2,344.74 | 0.00 |
| 2023-03-31 | 132,287.62 | 124,198.51 | 8,084.19 | 0.00 | 0.00 | 0.00 | 0.00 | 517.65 | 0.00 |
| 2022-12-31 | 140,612.87 | 128,821.71 | 11,568.94 | 0.00 | 0.00 | 0.00 | 0.00 | 983.01 | 0.00 |
| 2022-09-30 | 140,037.04 | 123,034.63 | 16,791.64 | 0.00 | 0.00 | 0.00 | 0.00 | 615.04 | 0.00 |
| 2022-06-30 | 159,178.52 | 138,034.12 | 22,350.14 | 0.00 | 0.00 | 0.00 | 0.00 | 553.70 | 0.00 |
| 2022-03-31 | 143,981.75 | 110,602.46 | 34,414.03 | 0.00 | 0.00 | 0.00 | 0.00 | 175.99 | 0.00 |
| 2021-12-31 | 175,500.91 | 72,523.67 | 110,240.40 | 0.00 | 0.00 | 0.00 | 0.00 | 29.76 | 0.00 |
