易方达长期价值混合A(011893)
2025-01-27
0.8374
0.6128%
| 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 | 85,770.53 | 77,306.95 | 7,868.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,203.14 | 0.00 |
| 2024-09-30 | 82,624.01 | 75,073.05 | 6,983.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,959.70 | 0.00 |
| 2024-06-30 | 78,984.06 | 71,078.53 | 7,527.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,580.63 | 0.00 |
| 2024-03-31 | 85,110.30 | 77,563.85 | 7,759.65 | 0.00 | 0.00 | 0.00 | 0.00 | 12.43 | 0.00 |
| 2023-12-31 | 78,152.89 | 70,271.61 | 6,336.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,799.99 | 0.00 |
| 2023-09-30 | 89,059.84 | 81,499.42 | 7,063.48 | 0.00 | 0.00 | 0.00 | 0.00 | 764.09 | 0.00 |
| 2023-06-30 | 81,428.42 | 73,322.09 | 7,125.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,292.99 | 0.00 |
| 2023-03-31 | 93,175.63 | 87,550.54 | 5,616.46 | 0.00 | 0.00 | 0.00 | 0.00 | 274.96 | 0.00 |
| 2022-12-31 | 100,158.00 | 91,778.94 | 8,249.67 | 0.00 | 0.00 | 0.00 | 0.00 | 750.28 | 0.00 |
| 2022-09-30 | 101,746.73 | 89,465.20 | 12,065.47 | 0.00 | 0.00 | 0.00 | 0.00 | 444.11 | 0.00 |
| 2022-06-30 | 115,417.72 | 100,481.48 | 15,651.69 | 0.00 | 0.00 | 0.00 | 0.00 | 379.40 | 0.00 |
| 2022-03-31 | 104,768.43 | 79,222.91 | 18,965.30 | 0.00 | 0.00 | 0.00 | 0.00 | 392.85 | 0.00 |
| 2021-12-31 | 128,769.66 | 34,388.02 | 99,899.09 | 0.00 | 0.00 | 0.00 | 0.00 | 24.59 | 0.00 |
