易方达裕丰回报债券C(016479)
2024-12-02
1.7750
0.2825%
| 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 | 1,846,249.25 | 314,675.52 | 444,436.55 | 222,168.87 | 467,132.00 | 1,232,110.52 | 25,224.67 | 9,556.94 | 0.00 |
| 2024-06-30 | 1,926,079.63 | 290,028.29 | 111,474.71 | 189,339.40 | 622,701.22 | 1,378,336.09 | 24,966.07 | 31,117.05 | 0.00 |
| 2024-03-31 | 1,855,752.73 | 354,760.13 | 256,893.66 | 164,977.55 | 588,389.58 | 1,175,155.06 | 24,550.77 | 7,680.34 | 0.00 |
| 2023-12-31 | 2,100,434.38 | 395,561.09 | 31,391.91 | 114,647.51 | 923,384.14 | 1,851,547.37 | 23,689.26 | 1,368.66 | 0.00 |
| 2023-09-30 | 2,311,392.48 | 427,881.57 | 114,879.37 | 125,383.95 | 2,042,801.63 | 1,630,200.78 | 0.00 | 17,907.65 | 0.00 |
| 2023-06-30 | 2,390,676.30 | 386,864.56 | 35,754.37 | 115,892.44 | 2,979,926.49 | 1,526,570.47 | 0.00 | 8,432.17 | 0.00 |
| 2023-03-31 | 2,617,474.62 | 470,181.23 | 37,195.65 | 139,743.22 | 3,473,429.79 | 1,447,876.62 | 0.00 | 47,359.73 | 0.00 |
| 2022-12-31 | 2,615,909.84 | 472,577.06 | 48,894.86 | 221,978.84 | 3,978,166.80 | 1,435,933.31 | 0.00 | 38,059.27 | 0.00 |
| 2022-09-30 | 3,277,616.99 | 489,597.10 | 73,752.63 | 219,753.94 | 5,274,280.78 | 1,635,485.03 | 0.00 | 76,718.61 | 0.00 |
