易方达裕惠定开混合A(000436)
2026-01-08
1.8615
-0.0215%
| 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 |
| 2025-09-30 | 339,397.51 | 28,287.68 | 694.58 | 769.21 | 180,702.05 | 72,728.66 | 5,979.14 | 522.82 | 0.00 |
| 2025-06-30 | 170,033.41 | 18,630.81 | 10,021.94 | 8,435.88 | 216,079.14 | 40,210.90 | 0.00 | 347.22 | 0.00 |
| 2025-03-31 | 167,157.60 | 17,069.46 | 1,106.88 | 9,626.53 | 203,664.63 | 6,155.62 | 0.00 | 214.30 | 0.00 |
| 2024-12-31 | 118,680.84 | 10,110.01 | 11,019.19 | 24,727.60 | 197,295.94 | 7,383.97 | 0.00 | 314.55 | 0.00 |
| 2024-09-30 | 114,882.31 | 15,306.10 | 11,015.46 | 33,497.51 | 113,171.68 | 10,325.02 | 0.00 | 14,511.01 | 0.00 |
| 2024-06-30 | 207,944.36 | 34,559.15 | 5,583.33 | 53,658.09 | 281,643.56 | 54,327.08 | 0.00 | 217.19 | 0.00 |
| 2024-03-31 | 206,074.48 | 34,819.73 | 2,417.33 | 61,734.53 | 347,002.82 | 36,949.05 | 0.00 | 126.04 | 0.00 |
| 2023-12-31 | 370,905.39 | 40,835.55 | 2,596.87 | 75,308.00 | 794,641.95 | 71,551.38 | 0.00 | 6,598.51 | 0.00 |
| 2023-09-30 | 374,402.70 | 65,728.17 | 4,432.50 | 75,881.80 | 600,406.99 | 36,084.55 | 0.00 | 1,155.98 | 0.00 |
| 2023-06-30 | 407,515.84 | 47,059.35 | 4,746.40 | 46,787.21 | 801,287.69 | 118,649.98 | 0.00 | 350.91 | 0.00 |
| 2023-03-31 | 404,102.69 | 56,393.60 | 5,194.55 | 43,733.36 | 840,285.66 | 27,196.99 | 0.00 | 215.64 | 0.00 |
| 2022-12-31 | 420,691.24 | 65,115.11 | 5,778.41 | 67,021.46 | 910,297.85 | 117,189.07 | 0.00 | 23.39 | 0.00 |
| 2022-09-30 | 424,559.94 | 28,791.48 | 30,163.28 | 23,517.88 | 1,069,224.57 | 59,176.63 | 0.00 | 482.08 | 0.00 |
| 2022-06-30 | 386,080.14 | 57,728.95 | 9,280.42 | 25,218.79 | 1,252,560.06 | 50,952.38 | 0.00 | 48.91 | 0.00 |
| 2022-03-31 | 375,399.23 | 51,808.88 | 8,644.87 | 16,388.05 | 1,200,133.73 | 63,121.57 | 0.00 | 12.56 | 0.00 |
| 2021-12-31 | 319,594.76 | 36,863.70 | 5,671.39 | 9,308.75 | 1,140,846.99 | 59,362.07 | 0.00 | 7,440.11 | 0.00 |
| 2021-09-30 | 313,764.94 | 34,851.54 | 15,456.49 | 9,547.80 | 1,028,836.71 | 50,991.54 | 0.00 | 6,795.59 | 0.00 |
| 2021-06-30 | 260,764.45 | 30,844.14 | 4,854.14 | 12,398.69 | 1,063,238.87 | 5,020.74 | 0.00 | 5,554.23 | 0.00 |
| 2021-03-31 | 253,985.75 | 29,354.45 | 7,428.48 | 12,899.81 | 1,175,425.56 | 13,018.29 | 0.00 | 5,997.50 | 0.00 |
| 2020-12-31 | 298,185.44 | 26,048.75 | 16,321.52 | 13,228.05 | 1,835,866.14 | 4.21 | 0.00 | 8,172.35 | 0.00 |
| 2020-09-30 | 305,086.70 | 20,521.58 | 11,309.22 | 13,602.53 | 1,981,280.59 | 6,920.39 | 0.00 | 8,517.38 | 0.00 |
| 2020-06-30 | 323,957.52 | 23,165.96 | 6,851.83 | 13,594.15 | 2,471,221.22 | 1,992.87 | 0.00 | 9,494.73 | 0.00 |
| 2020-03-31 | 323,630.41 | 16,491.76 | 20,213.31 | 14,820.39 | 2,501,900.82 | 4.33 | 0.00 | 9,179.44 | 0.00 |
| 2019-12-31 | 318,602.01 | 17,784.85 | 8,229.78 | 29,037.42 | 2,280,422.89 | 4.25 | 0.00 | 10,153.75 | 0.00 |
| 2019-09-30 | 343,354.43 | 9,801.99 | 12,871.81 | 30,427.86 | 2,352,660.92 | 22,980.32 | 0.00 | 8,909.56 | 0.00 |
