易方达均衡优选一年持有混合A(013603)
2025-01-27
1.0485
-0.2094%
| 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 | 12,393.23 | 10,172.09 | 2,256.64 | 0.00 | 0.00 | 0.00 | 0.00 | 176.27 | 0.00 |
| 2024-09-30 | 14,296.81 | 12,300.57 | 1,951.89 | 753.79 | 0.00 | 0.00 | 0.00 | 93.25 | 0.00 |
| 2024-06-30 | 13,810.85 | 11,464.32 | 2,251.83 | 0.00 | 0.00 | 0.00 | 0.00 | 176.86 | 0.00 |
| 2024-03-31 | 14,893.49 | 12,507.74 | 2,361.62 | 99.80 | 0.00 | 0.00 | 0.00 | 17.08 | 0.00 |
| 2023-12-31 | 15,693.71 | 14,448.59 | 1,247.50 | 64.70 | 0.00 | 0.00 | 0.00 | 40.64 | 0.00 |
| 2023-09-30 | 16,541.35 | 15,026.67 | 1,588.93 | 0.00 | 0.00 | 0.00 | 0.00 | 57.16 | 0.00 |
| 2023-06-30 | 18,706.17 | 17,014.85 | 2,159.91 | 0.00 | 0.00 | 0.00 | 0.00 | 43.59 | 0.00 |
| 2023-03-31 | 31,848.59 | 29,766.90 | 2,236.03 | 0.00 | 0.00 | 0.00 | 0.00 | 22.68 | 0.00 |
| 2022-12-31 | 29,562.73 | 23,737.01 | 6,646.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6.67 | 0.00 |
| 2022-09-30 | 28,282.43 | 13,961.38 | 4,106.11 | 0.00 | 0.00 | 0.00 | 0.00 | 122.77 | 0.00 |
