易方达裕惠定开混合C(016344)
2025-02-07
1.7514
0.2174%
| 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 | 118,680.84 | 10,110.01 | 11,019.19 | 24,727.60 | 197,295.94 | 7,383.97 | 0.00 | 314.55 | 0.00 |
| 2024-09-30 | 114,882.31 | 15,306.10 | 11,015.46 | 33,497.51 | 113,171.68 | 10,325.02 | 0.00 | 14,511.01 | 0.00 |
| 2024-06-30 | 207,944.36 | 34,559.15 | 5,583.33 | 53,658.09 | 281,643.56 | 54,327.08 | 0.00 | 217.19 | 0.00 |
| 2024-03-31 | 206,074.48 | 34,819.73 | 2,417.33 | 61,734.53 | 347,002.82 | 36,949.05 | 0.00 | 126.04 | 0.00 |
| 2023-12-31 | 370,905.39 | 40,835.55 | 2,596.87 | 75,308.00 | 794,641.95 | 71,551.38 | 0.00 | 6,598.51 | 0.00 |
| 2023-09-30 | 374,402.70 | 65,728.17 | 4,432.50 | 75,881.80 | 600,406.99 | 36,084.55 | 0.00 | 1,155.98 | 0.00 |
| 2023-06-30 | 407,515.84 | 47,059.35 | 4,746.40 | 46,787.21 | 801,287.69 | 118,649.98 | 0.00 | 350.91 | 0.00 |
| 2023-03-31 | 404,102.69 | 56,393.60 | 5,194.55 | 43,733.36 | 840,285.66 | 27,196.99 | 0.00 | 215.64 | 0.00 |
| 2022-12-31 | 420,691.24 | 65,115.11 | 5,778.41 | 67,021.46 | 910,297.85 | 117,189.07 | 0.00 | 23.39 | 0.00 |
| 2022-09-30 | 424,559.94 | 28,791.48 | 30,163.28 | 23,517.88 | 1,069,224.57 | 59,176.63 | 0.00 | 482.08 | 0.00 |
