易方达悦稳一年持有混合A(014904)
2025-01-27
1.0740
0.1772%
| 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 | 11,997.73 | 1,286.72 | 1,474.33 | 719.38 | 41,268.82 | 3,343.10 | 0.00 | 15.16 | 0.00 |
| 2024-09-30 | 13,935.63 | 1,496.40 | 3,908.73 | 659.33 | 25,944.89 | 4,151.98 | 0.00 | 21.38 | 0.00 |
| 2024-06-30 | 15,130.03 | 2,166.89 | 3,315.21 | 1,640.45 | 25,893.94 | 5,276.70 | 0.00 | 70.67 | 0.00 |
| 2024-03-31 | 17,233.69 | 2,998.85 | 2,187.37 | 1,566.18 | 25,884.66 | 5,737.56 | 0.00 | 201.74 | 0.00 |
| 2023-12-31 | 21,321.01 | 2,938.54 | 760.12 | 1,615.72 | 35,934.23 | 11,375.76 | 0.00 | 112.21 | 0.00 |
| 2023-09-30 | 25,439.11 | 4,258.53 | 1,558.17 | 2,276.44 | 40,970.70 | 13,362.10 | 0.00 | 137.26 | 0.00 |
| 2023-06-30 | 31,855.99 | 5,380.69 | 986.13 | 2,486.97 | 112,627.81 | 14,157.21 | 0.00 | 146.69 | 0.00 |
| 2023-03-31 | 52,198.79 | 5,671.76 | 2,950.96 | 2,647.35 | 275,085.54 | 17,641.48 | 0.00 | 832.52 | 0.00 |
| 2022-12-31 | 83,609.38 | 3,629.01 | 767.42 | 2,032.61 | 519,252.60 | 36,780.28 | 0.00 | 6,001.46 | 0.00 |
| 2022-09-30 | 83,885.10 | 3,351.11 | 11,855.88 | 1,271.88 | 522,288.71 | 28,687.71 | 0.00 | 6,012.36 | 0.00 |
| 2022-06-30 | 83,665.44 | 3,638.44 | 368.37 | 87.96 | 532,140.11 | 21,648.61 | 0.00 | 99.74 | 0.00 |
