易方达悦浦一年持有混合C(013518)
2025-01-27
1.0767
0.2141%
| 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 | 32,971.67 | 6,206.39 | 487.23 | 1,091.09 | 66,197.63 | 12,265.57 | 0.00 | 127.59 | 0.00 |
| 2024-09-30 | 39,702.64 | 8,317.58 | 751.69 | 849.65 | 45,246.52 | 12,400.72 | 0.00 | 2.57 | 0.00 |
| 2024-06-30 | 44,778.39 | 10,636.28 | 1,392.33 | 4,509.30 | 20,601.28 | 13,641.30 | 0.00 | 3.02 | 0.00 |
| 2024-03-31 | 54,274.34 | 12,143.78 | 1,664.27 | 4,189.04 | 50,846.50 | 20,191.22 | 0.00 | 382.71 | 0.00 |
| 2023-12-31 | 66,831.57 | 15,450.28 | 1,743.69 | 4,101.09 | 182,465.20 | 33,481.75 | 0.00 | 16.41 | 0.00 |
| 2023-09-30 | 80,311.33 | 16,769.16 | 3,173.68 | 4,336.70 | 275,389.38 | 35,325.32 | 0.00 | 5.75 | 0.00 |
| 2023-06-30 | 96,885.77 | 18,073.56 | 2,533.44 | 5,220.11 | 378,058.40 | 40,258.21 | 0.00 | 1,796.09 | 0.00 |
| 2023-03-31 | 128,037.22 | 16,937.13 | 4,537.70 | 5,207.93 | 487,190.04 | 54,142.49 | 0.00 | 10,011.88 | 0.00 |
| 2022-12-31 | 173,955.99 | 20,454.80 | 4,712.23 | 5,201.49 | 567,063.68 | 61,402.43 | 0.00 | 10,028.53 | 0.00 |
| 2022-09-30 | 365,338.29 | 21,609.27 | 11,015.25 | 6,769.49 | 1,024,926.01 | 92,481.22 | 0.00 | 9.09 | 0.00 |
| 2022-06-30 | 366,978.27 | 19,618.93 | 301.55 | 814.01 | 1,034,849.98 | 63,421.81 | 0.00 | 11.14 | 0.00 |
| 2022-03-31 | 361,479.97 | 17,981.93 | 4,653.43 | 413.69 | 1,029,435.31 | 59,333.81 | 0.00 | 420.48 | 0.00 |
| 2021-12-31 | 364,786.00 | 19,795.43 | 11,547.41 | 350.90 | 1,195,076.00 | 49,568.00 | 0.00 | 5,554.74 | 0.00 |
