易方达裕丰回报债券A(000171)
2026-10-09
2.0361
-0.1961%
| 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 |
| 2026-06-30 | 3,415,806.93 | 650,356.81 | 36,040.16 | 118,844.93 | 2,057,137.70 | 2,066,835.55 | 90,388.04 | 20,696.44 | 0.00 |
| 2026-03-31 | 1,953,356.45 | 350,613.31 | 4,526.73 | 123,565.13 | 1,512,426.25 | 1,003,890.06 | 57,690.64 | 3,520.25 | 0.00 |
| 2025-12-31 | 1,648,650.03 | 315,071.92 | 4,191.99 | 74,274.20 | 932,577.09 | 986,933.91 | 47,302.83 | 2,258.93 | 0.00 |
| 2025-09-30 | 1,860,437.32 | 351,831.35 | 52,633.96 | 133,650.34 | 658,403.33 | 885,346.37 | 52,472.22 | 5,927.54 | 0.00 |
| 2025-06-30 | 1,574,135.02 | 300,180.41 | 400,633.00 | 119,617.91 | 816,170.70 | 799,462.55 | 53,931.22 | 1,100.15 | 0.00 |
| 2025-03-31 | 1,850,027.50 | 300,825.62 | 283,708.42 | 133,137.76 | 1,009,290.42 | 1,159,150.65 | 37,542.67 | 3,941.64 | 0.00 |
| 2024-12-31 | 1,788,034.43 | 248,928.71 | 284,143.83 | 175,908.03 | 474,789.42 | 1,308,695.23 | 26,074.54 | 16,639.18 | 0.00 |
| 2024-09-30 | 1,846,249.25 | 314,675.52 | 444,436.55 | 222,168.87 | 467,132.00 | 1,232,110.52 | 25,224.67 | 9,556.94 | 0.00 |
| 2024-06-30 | 1,926,079.63 | 290,028.29 | 111,474.71 | 189,339.40 | 622,701.22 | 1,378,336.09 | 24,966.07 | 31,117.05 | 0.00 |
| 2024-03-31 | 1,855,752.73 | 354,760.13 | 256,893.66 | 164,977.55 | 588,389.58 | 1,175,155.06 | 24,550.77 | 7,680.34 | 0.00 |
| 2023-12-31 | 2,100,434.38 | 395,561.09 | 31,391.91 | 114,647.51 | 923,384.14 | 1,851,547.37 | 23,689.26 | 1,368.66 | 0.00 |
| 2023-09-30 | 2,311,392.48 | 427,881.57 | 114,879.37 | 125,383.95 | 2,042,801.63 | 1,630,200.78 | 0.00 | 17,907.65 | 0.00 |
| 2023-06-30 | 2,390,676.30 | 386,864.56 | 35,754.37 | 115,892.44 | 2,979,926.49 | 1,526,570.47 | 0.00 | 8,432.17 | 0.00 |
| 2023-03-31 | 2,617,474.62 | 470,181.23 | 37,195.65 | 139,743.22 | 3,473,429.79 | 1,447,876.62 | 0.00 | 47,359.73 | 0.00 |
| 2022-12-31 | 2,615,909.84 | 472,577.06 | 48,894.86 | 221,978.84 | 3,978,166.80 | 1,435,933.31 | 0.00 | 38,059.27 | 0.00 |
| 2022-09-30 | 3,277,616.99 | 489,597.10 | 73,752.63 | 219,753.94 | 5,274,280.78 | 1,635,485.03 | 0.00 | 76,718.61 | 0.00 |
| 2022-06-30 | 3,794,733.51 | 663,430.20 | 59,908.48 | 285,134.40 | 6,979,490.62 | 836,785.29 | 0.00 | 49,191.49 | 0.00 |
| 2022-03-31 | 3,848,965.70 | 665,665.83 | 35,459.80 | 214,583.98 | 9,705,649.47 | 747,825.19 | 0.00 | 18,248.75 | 0.00 |
| 2021-12-31 | 4,107,721.00 | 742,864.94 | 32,243.28 | 300,324.56 | 10,765,356.68 | 860,845.14 | 0.00 | 192,976.42 | 0.00 |
| 2021-09-30 | 5,120,138.15 | 791,563.07 | 95,279.77 | 325,722.97 | 9,680,581.29 | 739,222.87 | 0.00 | 60,638.50 | 0.00 |
| 2021-06-30 | 3,919,820.38 | 732,740.20 | 34,037.38 | 256,510.19 | 9,070,870.96 | 448,110.00 | 0.00 | 112,920.81 | 0.00 |
| 2021-03-31 | 3,270,976.77 | 545,402.80 | 5,383.87 | 213,399.73 | 8,763,751.63 | 184,186.95 | 0.00 | 52,428.72 | 0.00 |
| 2020-12-31 | 2,099,304.15 | 414,946.73 | 23,915.03 | 173,041.14 | 5,838,969.93 | 112,337.91 | 0.00 | 46,741.18 | 0.00 |
| 2020-09-30 | 1,801,448.57 | 330,128.21 | 12,978.52 | 186,577.02 | 5,170,312.66 | 91,011.18 | 0.00 | 26,488.34 | 0.00 |
| 2020-06-30 | 1,432,759.72 | 277,657.34 | 31,070.69 | 134,561.98 | 4,392,210.81 | 161,209.36 | 0.00 | 33,709.08 | 0.00 |
