易方达丰和债券C(016699)
2024-11-22
1.3607
-0.5845%
| 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 | 566,399.73 | 101,016.44 | 148,792.02 | 68,170.77 | 184,988.41 | 278,788.16 | 0.00 | 556.95 | 0.00 |
| 2024-06-30 | 603,021.95 | 99,128.44 | 24,954.87 | 67,830.53 | 236,205.76 | 376,543.44 | 0.00 | 1,200.26 | 0.00 |
| 2024-03-31 | 681,775.65 | 127,170.06 | 107,882.25 | 60,964.79 | 246,562.60 | 411,681.74 | 0.00 | 13,969.32 | 0.00 |
| 2023-12-31 | 767,919.95 | 152,080.88 | 10,069.09 | 43,863.84 | 497,799.38 | 622,352.00 | 0.00 | 1,733.59 | 0.00 |
| 2023-09-30 | 922,459.55 | 179,151.47 | 76,056.86 | 51,497.78 | 669,888.19 | 709,549.97 | 0.00 | 15,971.41 | 0.00 |
| 2023-06-30 | 1,032,872.60 | 182,784.84 | 15,263.55 | 49,716.50 | 1,548,828.18 | 641,127.38 | 0.00 | 6,565.84 | 0.00 |
| 2023-03-31 | 1,198,823.20 | 232,546.87 | 19,195.19 | 63,744.34 | 1,730,257.98 | 609,629.14 | 0.00 | 6,142.93 | 0.00 |
| 2022-12-31 | 1,386,528.15 | 252,737.83 | 18,418.79 | 117,240.33 | 1,910,290.93 | 865,258.04 | 0.00 | 9,385.35 | 0.00 |
| 2022-09-30 | 1,606,500.67 | 264,164.21 | 141,977.13 | 118,197.99 | 2,269,544.87 | 991,191.66 | 0.00 | 39,481.43 | 0.00 |
