易方达安心回报债券B(110028)
2024-12-10
1.9604
0.6624%
| 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 | 1,016,779.21 | 167,209.77 | 252,504.50 | 303,867.76 | 306,241.88 | 396,965.90 | 0.00 | 37,637.03 | 0.00 |
| 2024-06-30 | 1,065,519.03 | 154,186.06 | 111,602.31 | 307,360.46 | 366,889.00 | 475,210.55 | 0.00 | 406.09 | 0.00 |
| 2024-03-31 | 974,372.19 | 177,110.98 | 132,295.66 | 306,232.01 | 194,715.32 | 445,194.26 | 0.00 | 6,572.00 | 0.00 |
| 2023-12-31 | 1,025,845.43 | 196,414.17 | 14,616.31 | 327,209.35 | 405,939.46 | 599,742.29 | 0.00 | 3,843.67 | 0.00 |
| 2023-09-30 | 1,162,438.64 | 214,746.21 | 114,300.69 | 350,289.03 | 585,334.29 | 627,102.09 | 0.00 | 27,639.28 | 0.00 |
| 2023-06-30 | 1,140,536.35 | 196,791.44 | 13,718.53 | 365,855.79 | 1,095,464.45 | 481,518.54 | 0.00 | 3,265.74 | 0.00 |
| 2023-03-31 | 1,279,828.77 | 234,358.44 | 28,499.58 | 386,141.71 | 1,294,807.59 | 504,110.12 | 0.00 | 9,393.39 | 0.00 |
| 2022-12-31 | 1,322,397.79 | 255,220.36 | 29,366.89 | 589,489.53 | 1,401,332.81 | 493,984.09 | 0.00 | 24,031.48 | 0.00 |
| 2022-09-30 | 1,777,916.33 | 289,912.85 | 78,373.04 | 615,868.19 | 2,143,446.85 | 594,710.83 | 0.00 | 2,772.51 | 0.00 |
| 2022-06-30 | 2,060,656.20 | 402,395.18 | 30,951.39 | 719,575.13 | 2,998,737.74 | 376,965.53 | 0.00 | 14,888.63 | 0.00 |
| 2022-03-31 | 2,252,467.87 | 432,177.21 | 17,870.92 | 652,971.51 | 4,783,520.12 | 319,978.73 | 0.00 | 52,109.43 | 0.00 |
| 2021-12-31 | 2,780,492.96 | 483,222.97 | 17,139.55 | 887,209.21 | 5,560,726.28 | 480,639.20 | 0.00 | 110,577.48 | 0.00 |
| 2021-09-30 | 3,020,768.51 | 469,352.36 | 16,480.07 | 860,843.24 | 5,261,601.90 | 296,583.75 | 0.00 | 33,344.30 | 0.00 |
| 2021-06-30 | 2,348,835.67 | 450,064.81 | 29,941.08 | 716,949.67 | 4,565,862.39 | 208,624.05 | 0.00 | 60,744.26 | 0.00 |
| 2021-03-31 | 1,934,275.45 | 400,785.63 | 6,676.95 | 678,309.98 | 4,327,639.63 | 126,278.45 | 0.00 | 26,750.02 | 0.00 |
| 2020-12-31 | 1,477,140.98 | 292,879.75 | 28,952.48 | 663,541.13 | 2,811,851.65 | 73,706.28 | 0.00 | 21,458.90 | 0.00 |
| 2020-09-30 | 1,427,090.10 | 277,379.70 | 17,581.77 | 659,719.68 | 2,671,208.84 | 72,149.84 | 0.00 | 16,310.36 | 0.00 |
| 2020-06-30 | 1,204,054.70 | 241,043.61 | 38,116.72 | 681,079.48 | 2,056,578.43 | 111,057.58 | 0.00 | 22,953.38 | 0.00 |
| 2020-03-31 | 1,633,433.67 | 299,403.15 | 42,175.04 | 824,203.50 | 3,330,876.47 | 316,158.20 | 0.00 | 111,396.21 | 0.00 |
| 2019-12-31 | 1,193,533.55 | 232,523.94 | 33,084.86 | 729,003.74 | 2,018,210.08 | 61,446.45 | 0.00 | 28,506.88 | 0.00 |
| 2019-09-30 | 1,210,103.24 | 236,597.84 | 21,261.57 | 529,484.89 | 2,653,190.60 | 178,551.38 | 0.00 | 14,098.95 | 0.00 |
| 2019-06-30 | 866,189.62 | 157,793.59 | 22,783.84 | 464,760.45 | 2,117,776.50 | 98,613.72 | 0.00 | 11,939.75 | 0.00 |
| 2019-03-31 | 1,193,973.09 | 235,102.44 | 15,907.46 | 487,157.15 | 1,898,280.68 | 116,922.90 | 0.00 | 32,966.47 | 0.00 |
| 2018-12-31 | 656,923.34 | 98,093.94 | 21,994.35 | 490,825.18 | 837,035.48 | 103,608.00 | 0.00 | 8,939.37 | 0.00 |
| 2018-09-30 | 623,265.60 | 89,882.85 | 16,700.99 | 520,784.19 | 704,422.61 | 85,409.90 | 0.00 | 33,270.19 | 0.00 |
