易方达安心回馈混合C(016594)
2025-01-27
2.3560
0.0850%
| 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 | 143,973.84 | 47,643.31 | 11,931.89 | 7,187.61 | 213,944.25 | 40,569.22 | 5,586.73 | 494.16 | 0.00 |
| 2024-09-30 | 202,004.92 | 56,283.95 | 50,693.07 | 10,349.77 | 123,185.72 | 70,223.59 | 0.00 | 701.85 | 0.00 |
| 2024-06-30 | 206,504.99 | 57,361.97 | 33,403.28 | 21,516.45 | 164,363.73 | 81,600.32 | 0.00 | 245.35 | 0.00 |
| 2024-03-31 | 218,784.40 | 71,215.95 | 13,184.49 | 21,873.73 | 162,950.32 | 85,586.04 | 0.00 | 1,324.88 | 0.00 |
| 2023-12-31 | 230,320.80 | 73,500.36 | 10,522.09 | 23,206.74 | 194,132.69 | 113,994.97 | 0.00 | 185.88 | 0.00 |
| 2023-09-30 | 256,855.22 | 84,467.90 | 20,871.18 | 26,542.24 | 184,696.55 | 120,946.89 | 0.00 | 262.50 | 0.00 |
| 2023-06-30 | 270,804.09 | 93,392.34 | 2,214.20 | 26,055.29 | 357,187.73 | 120,831.16 | 0.00 | 496.27 | 0.00 |
| 2023-03-31 | 388,442.80 | 131,729.03 | 7,419.45 | 30,403.40 | 858,221.25 | 148,028.48 | 0.00 | 987.05 | 0.00 |
| 2022-12-31 | 420,837.95 | 147,550.70 | 6,346.82 | 27,602.12 | 926,732.07 | 207,894.77 | 0.00 | 5,574.53 | 0.00 |
| 2022-09-30 | 529,216.69 | 186,360.48 | 56,051.02 | 23,527.56 | 1,138,363.68 | 238,774.53 | 0.00 | 504.82 | 0.00 |
