易方达悦融一年持有混合C(014161)
2024-11-22
1.0072
-0.4054%
| 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 | 26,739.89 | 2,822.75 | 6,271.25 | 1,331.13 | 31,182.18 | 9,334.27 | 0.00 | 21.37 | 0.00 |
| 2024-06-30 | 29,817.18 | 4,568.48 | 5,227.98 | 3,268.92 | 31,155.23 | 13,096.02 | 0.00 | 50.17 | 0.00 |
| 2024-03-31 | 37,464.34 | 6,850.12 | 2,495.12 | 3,451.15 | 40,853.90 | 19,163.06 | 0.00 | 917.67 | 0.00 |
| 2023-12-31 | 47,720.48 | 6,862.03 | 5,941.73 | 3,491.36 | 30,420.78 | 29,367.50 | 0.00 | 13.99 | 0.00 |
| 2023-09-30 | 52,179.49 | 9,307.82 | 5,708.27 | 4,571.77 | 92,558.73 | 25,585.55 | 0.00 | 364.37 | 0.00 |
| 2023-06-30 | 75,808.32 | 11,593.31 | 2,651.48 | 6,001.01 | 193,904.35 | 30,580.50 | 0.00 | 1,641.00 | 0.00 |
| 2023-03-31 | 91,184.94 | 8,049.25 | 2,667.73 | 4,409.87 | 223,624.56 | 36,380.02 | 0.00 | 2,104.90 | 0.00 |
| 2022-12-31 | 104,466.48 | 3,786.92 | 1,305.07 | 2,574.28 | 262,121.72 | 71,528.17 | 0.00 | 5,002.22 | 0.00 |
| 2022-09-30 | 134,505.49 | 5,110.56 | 11,463.27 | 2,372.49 | 380,774.16 | 64,090.79 | 0.00 | 2.68 | 0.00 |
| 2022-06-30 | 134,409.34 | 6,865.21 | 201.10 | 867.34 | 337,992.76 | 52,562.16 | 0.00 | 9.31 | 0.00 |
| 2022-03-31 | 132,529.80 | 6,356.46 | 532.79 | 162.06 | 335,966.70 | 52,398.99 | 0.00 | 6.60 | 0.00 |
