易方达双债增强债券C(110036)
2025-01-27
1.7710
-0.0564%
| 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 | 1,523,040.36 | 34,968.23 | 238,781.17 | 708,533.77 | 1,260,529.48 | 436,343.84 | 0.00 | 8,728.64 | 0.00 |
| 2024-09-30 | 1,327,063.21 | 10,075.87 | 6,490.42 | 745,509.38 | 1,282,406.09 | 375,525.71 | 0.00 | 62,961.90 | 0.00 |
| 2024-06-30 | 1,528,033.20 | 15,206.63 | 4,661.54 | 841,903.09 | 1,325,987.32 | 548,316.58 | 0.00 | 7,966.47 | 0.00 |
| 2024-03-31 | 1,287,250.69 | 26,620.72 | 10,065.49 | 732,960.06 | 1,293,032.34 | 600,538.22 | 0.00 | 1,439.81 | 0.00 |
| 2023-12-31 | 1,573,693.61 | 72,773.28 | 78,952.41 | 659,163.88 | 1,856,357.82 | 686,788.72 | 152,600.93 | 13,585.83 | 0.00 |
| 2023-09-30 | 1,811,345.32 | 87,059.55 | 9,259.28 | 624,089.08 | 2,515,561.55 | 915,507.94 | 0.00 | 1,005.87 | 0.00 |
| 2023-06-30 | 1,913,924.95 | 90,038.72 | 4,247.05 | 578,259.52 | 2,190,617.13 | 831,899.99 | 0.00 | 466.55 | 0.00 |
| 2023-03-31 | 1,508,697.64 | 101,684.71 | 13,551.31 | 461,027.42 | 2,639,430.57 | 510,890.49 | 0.00 | 11,078.31 | 0.00 |
| 2022-12-31 | 1,619,626.39 | 96,791.44 | 1,148.87 | 322,352.85 | 2,830,869.87 | 331,662.79 | 0.00 | 21,871.86 | 0.00 |
| 2022-09-30 | 1,876,415.89 | 81,225.90 | 4,302.90 | 399,466.44 | 2,918,148.80 | 223,917.75 | 0.00 | 2,586.34 | 0.00 |
| 2022-06-30 | 1,349,099.82 | 79,772.83 | 13,589.97 | 376,817.93 | 2,744,134.93 | 123,374.28 | 0.00 | 20,625.27 | 0.00 |
| 2022-03-31 | 1,267,004.56 | 80,799.14 | 3,971.54 | 441,956.47 | 2,937,245.27 | 146,570.17 | 0.00 | 20,036.17 | 0.00 |
| 2021-12-31 | 862,489.86 | 28,691.26 | 794.27 | 216,829.54 | 2,143,488.70 | 61,345.90 | 0.00 | 25,248.80 | 0.00 |
| 2021-09-30 | 422,882.97 | 15,804.05 | 4,128.10 | 195,761.38 | 617,933.10 | 49,356.60 | 3,125.40 | 8,353.61 | 0.00 |
| 2021-06-30 | 347,056.03 | 16,517.39 | 1,685.78 | 273,289.40 | 293,777.20 | 21,018.30 | 3,034.50 | 5,099.21 | 0.00 |
| 2021-03-31 | 241,998.08 | 13,620.22 | 4,211.29 | 214,142.66 | 120,530.60 | 12,999.40 | 0.00 | 3,477.60 | 0.00 |
| 2020-12-31 | 322,824.42 | 15,935.79 | 13,748.28 | 266,917.29 | 241,627.40 | 36,161.00 | 0.00 | 6,580.67 | 0.00 |
| 2020-09-30 | 403,177.06 | 18,966.24 | 15,304.19 | 232,410.22 | 868,023.20 | 56,885.00 | 1,007.20 | 10,564.55 | 0.00 |
| 2020-06-30 | 251,763.66 | 10,789.31 | 12,234.84 | 206,847.45 | 368,062.50 | 35,130.15 | 0.00 | 3,015.21 | 0.00 |
| 2020-03-31 | 245,865.72 | 0.00 | 15,611.39 | 198,301.55 | 383,725.10 | 11,677.68 | 0.00 | 4,836.52 | 0.00 |
| 2019-12-31 | 35,404.84 | 602.90 | 1,099.12 | 28,329.33 | 60,171.90 | 1,812.99 | 0.00 | 1,856.19 | 0.00 |
| 2019-09-30 | 15,076.23 | 546.24 | 1,173.28 | 12,427.02 | 13,093.10 | 809.60 | 0.00 | 277.44 | 0.00 |
| 2019-06-30 | 6,429.04 | 262.36 | 229.11 | 5,632.14 | 14,059.40 | 550.33 | 0.00 | 100.42 | 0.00 |
| 2019-03-31 | 8,323.53 | 248.17 | 291.28 | 5,283.13 | 25,069.31 | 1,490.81 | 0.00 | 210.63 | 0.00 |
| 2018-12-31 | 4,577.82 | 162.21 | 214.41 | 1,061.26 | 27,392.13 | 1,424.33 | 0.00 | 84.47 | 0.00 |
