易方达悦夏一年持有混合A(012077)
2025-02-07
1.0873
0.1843%
| 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 | 77,230.61 | 8,659.30 | 5,616.26 | 4,899.52 | 118,445.64 | 32,087.40 | 3,555.35 | 307.22 | 0.00 |
| 2024-09-30 | 88,297.42 | 10,150.85 | 18,578.64 | 4,407.81 | 102,807.57 | 36,462.86 | 0.00 | 226.40 | 0.00 |
| 2024-06-30 | 96,900.95 | 14,123.23 | 13,062.00 | 10,550.31 | 123,457.09 | 46,669.18 | 0.00 | 113.39 | 0.00 |
| 2024-03-31 | 114,195.99 | 19,998.03 | 4,190.00 | 9,973.10 | 122,636.41 | 54,062.42 | 0.00 | 160.19 | 0.00 |
| 2023-12-31 | 133,158.65 | 20,173.98 | 14,384.56 | 10,327.57 | 121,818.60 | 78,987.03 | 0.00 | 161.42 | 0.00 |
| 2023-09-30 | 154,426.12 | 27,196.78 | 16,206.81 | 12,542.99 | 368,600.07 | 63,175.06 | 0.00 | 247.41 | 0.00 |
| 2023-06-30 | 187,446.79 | 32,947.26 | 4,076.14 | 15,265.87 | 573,974.44 | 64,297.72 | 0.00 | 1,878.11 | 0.00 |
| 2023-03-31 | 242,204.20 | 32,790.58 | 5,569.65 | 15,017.51 | 931,099.50 | 69,568.52 | 0.00 | 813.70 | 0.00 |
| 2022-12-31 | 308,385.58 | 29,523.04 | 5,825.68 | 11,694.66 | 1,081,261.92 | 115,234.90 | 0.00 | 3,862.73 | 0.00 |
| 2022-09-30 | 414,850.54 | 29,515.76 | 23,624.54 | 9,146.38 | 1,592,360.29 | 125,843.43 | 0.00 | 20,069.74 | 0.00 |
| 2022-06-30 | 626,631.69 | 43,159.52 | 824.27 | 3,453.93 | 2,098,923.64 | 143,400.46 | 0.00 | 10,056.77 | 0.00 |
| 2022-03-31 | 1,294,394.16 | 60,273.61 | 11,569.98 | 104.11 | 4,047,212.21 | 187,101.93 | 0.00 | 8,332.42 | 0.00 |
| 2021-12-31 | 1,310,855.59 | 109,283.16 | 23,320.05 | 131.36 | 4,625,173.20 | 230,385.20 | 0.00 | 22,009.67 | 0.00 |
| 2021-09-30 | 1,294,783.03 | 66,999.72 | 32,138.29 | 122.86 | 4,589,962.00 | 64,102.30 | 0.00 | 15,614.81 | 0.00 |
