易方达增强回报债券B(110018)
2024-11-26
1.3720
0.0000%
| 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 | 2,228,214.88 | 350,240.31 | 135,566.79 | 164,071.23 | 2,054,325.94 | 715,273.01 | 0.00 | 20,866.81 | 0.00 |
| 2024-06-30 | 2,375,475.20 | 337,097.70 | 233,744.11 | 187,050.52 | 2,033,154.88 | 779,321.06 | 0.00 | 13,974.22 | 0.00 |
| 2024-03-31 | 1,713,604.03 | 301,914.77 | 243,675.14 | 215,595.26 | 2,018,537.48 | 809,163.92 | 0.00 | 25,502.19 | 0.00 |
| 2023-12-31 | 1,654,289.79 | 279,683.93 | 137,066.55 | 178,475.86 | 2,673,187.29 | 1,014,161.85 | 0.00 | 6,535.50 | 0.00 |
| 2023-09-30 | 2,022,376.40 | 287,729.98 | 580.67 | 208,950.52 | 3,189,458.34 | 1,113,923.89 | 0.00 | 1,997.09 | 0.00 |
| 2023-06-30 | 2,041,141.98 | 288,532.02 | 10,403.43 | 214,398.00 | 2,536,385.84 | 965,949.25 | 0.00 | 10,402.08 | 0.00 |
| 2023-03-31 | 1,923,806.56 | 335,207.21 | 22,590.85 | 204,807.29 | 3,398,599.92 | 1,123,812.96 | 0.00 | 1,715.12 | 0.00 |
| 2022-12-31 | 2,044,941.02 | 326,360.54 | 744.92 | 200,251.49 | 3,116,103.58 | 1,131,786.67 | 0.00 | 7,769.99 | 0.00 |
| 2022-09-30 | 2,506,520.10 | 303,764.73 | 5,700.19 | 205,957.53 | 3,521,902.00 | 1,382,651.08 | 0.00 | 2,949.54 | 0.00 |
| 2022-06-30 | 2,641,320.03 | 353,264.21 | 2,061.79 | 211,789.00 | 5,375,217.00 | 1,033,764.75 | 0.00 | 9,836.08 | 0.00 |
| 2022-03-31 | 2,572,773.44 | 341,043.09 | 3,151.22 | 256,638.47 | 7,715,010.04 | 671,810.43 | 0.00 | 9,342.73 | 0.00 |
| 2021-12-31 | 2,304,476.24 | 340,759.37 | 14,075.38 | 296,296.83 | 7,241,211.12 | 377,173.25 | 0.00 | 107,308.65 | 0.00 |
| 2021-09-30 | 2,120,027.21 | 267,903.85 | 5,710.56 | 260,575.27 | 5,032,972.18 | 275,906.76 | 0.00 | 36,656.79 | 0.00 |
| 2021-06-30 | 2,035,367.72 | 256,936.61 | 1,128.53 | 261,873.02 | 4,124,450.03 | 185,619.89 | 0.00 | 32,686.56 | 0.00 |
| 2021-03-31 | 1,591,116.69 | 204,385.61 | 15,598.84 | 227,858.75 | 3,493,814.91 | 84,847.17 | 0.00 | 25,111.33 | 0.00 |
| 2020-12-31 | 946,163.22 | 168,458.99 | 32,156.66 | 111,812.31 | 2,683,826.82 | 67,908.62 | 0.00 | 19,462.88 | 0.00 |
| 2020-09-30 | 723,463.71 | 131,828.69 | 24,919.41 | 73,163.70 | 2,717,901.32 | 75,119.81 | 0.00 | 13,108.91 | 0.00 |
| 2020-06-30 | 610,592.33 | 112,098.30 | 20,089.38 | 67,657.00 | 2,921,476.58 | 132,491.75 | 0.00 | 27,546.21 | 0.00 |
| 2020-03-31 | 730,338.36 | 102,403.74 | 11,805.67 | 64,872.10 | 3,648,419.45 | 91,810.74 | 0.00 | 17,729.79 | 0.00 |
| 2019-12-31 | 598,432.92 | 122,321.26 | 1,776.10 | 67,661.55 | 3,105,158.38 | 31,094.12 | 0.00 | 16,082.22 | 0.00 |
| 2019-09-30 | 570,870.98 | 78,737.34 | 6,282.74 | 73,263.47 | 2,714,469.65 | 35,457.72 | 0.00 | 23,446.66 | 0.00 |
| 2019-06-30 | 418,228.17 | 59,746.47 | 16,489.96 | 50,652.85 | 2,212,534.70 | 21,875.67 | 0.00 | 9,810.71 | 0.00 |
| 2019-03-31 | 371,417.86 | 60,331.39 | 7,915.30 | 66,434.85 | 2,203,122.00 | 19,847.80 | 0.00 | 9,472.21 | 0.00 |
| 2018-12-31 | 327,396.13 | 37,928.87 | 6,000.95 | 51,611.58 | 2,202,151.48 | 16,875.59 | 0.00 | 6,882.43 | 0.00 |
| 2018-09-30 | 374,750.70 | 44,418.79 | 9,334.80 | 53,177.90 | 2,285,546.00 | 31,075.78 | 0.00 | 16,190.46 | 0.00 |
