易方达安心回馈混合A(001182)
2024-12-20
2.3440
-0.1278%
| 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 | 202,004.92 | 56,283.95 | 50,693.07 | 10,349.77 | 123,185.72 | 70,223.59 | 0.00 | 701.85 | 0.00 |
| 2024-06-30 | 206,504.99 | 57,361.97 | 33,403.28 | 21,516.45 | 164,363.73 | 81,600.32 | 0.00 | 245.35 | 0.00 |
| 2024-03-31 | 218,784.40 | 71,215.95 | 13,184.49 | 21,873.73 | 162,950.32 | 85,586.04 | 0.00 | 1,324.88 | 0.00 |
| 2023-12-31 | 230,320.80 | 73,500.36 | 10,522.09 | 23,206.74 | 194,132.69 | 113,994.97 | 0.00 | 185.88 | 0.00 |
| 2023-09-30 | 256,855.22 | 84,467.90 | 20,871.18 | 26,542.24 | 184,696.55 | 120,946.89 | 0.00 | 262.50 | 0.00 |
| 2023-06-30 | 270,804.09 | 93,392.34 | 2,214.20 | 26,055.29 | 357,187.73 | 120,831.16 | 0.00 | 496.27 | 0.00 |
| 2023-03-31 | 388,442.80 | 131,729.03 | 7,419.45 | 30,403.40 | 858,221.25 | 148,028.48 | 0.00 | 987.05 | 0.00 |
| 2022-12-31 | 420,837.95 | 147,550.70 | 6,346.82 | 27,602.12 | 926,732.07 | 207,894.77 | 0.00 | 5,574.53 | 0.00 |
| 2022-09-30 | 529,216.69 | 186,360.48 | 56,051.02 | 23,527.56 | 1,138,363.68 | 238,774.53 | 0.00 | 504.82 | 0.00 |
| 2022-06-30 | 709,631.44 | 206,512.48 | 8,317.49 | 22,031.43 | 1,396,985.07 | 302,710.01 | 0.00 | 9,209.09 | 0.00 |
| 2022-03-31 | 903,568.51 | 315,518.86 | 72,843.69 | 15,776.88 | 1,407,084.27 | 284,553.45 | 0.00 | 2,572.37 | 0.00 |
| 2021-12-31 | 1,096,300.98 | 433,875.74 | 17,569.82 | 25,435.66 | 2,901,240.60 | 333,648.48 | 3,034.80 | 39,387.40 | 0.00 |
| 2021-09-30 | 871,315.88 | 343,381.73 | 19,552.78 | 23,098.34 | 2,946,495.80 | 207,586.69 | 0.00 | 17,096.16 | 0.00 |
| 2021-06-30 | 604,707.30 | 237,108.74 | 6,312.85 | 17,076.22 | 2,213,452.40 | 59,013.50 | 0.00 | 10,958.67 | 0.00 |
| 2021-03-31 | 403,490.40 | 159,269.34 | 3,096.03 | 16,191.38 | 1,932,715.10 | 30,071.38 | 0.00 | 5,419.15 | 0.00 |
| 2020-12-31 | 270,754.42 | 105,783.08 | 6,564.73 | 18,824.62 | 1,463,494.96 | 12,951.88 | 0.00 | 11,393.76 | 0.00 |
| 2020-09-30 | 183,931.02 | 72,684.91 | 3,451.51 | 13,874.01 | 995,559.45 | 9,034.04 | 0.00 | 3,479.86 | 0.00 |
| 2020-06-30 | 137,848.52 | 55,097.01 | 8,591.25 | 9,638.30 | 668,765.40 | 7,059.50 | 0.00 | 2,712.88 | 0.00 |
| 2020-03-31 | 147,063.03 | 57,170.34 | 4,430.43 | 6,487.07 | 712,157.46 | 12,715.40 | 0.00 | 2,683.96 | 0.00 |
| 2019-12-31 | 84,655.92 | 33,949.18 | 2,617.43 | 10,870.05 | 390,983.82 | 4,221.13 | 0.00 | 3,934.02 | 0.00 |
| 2019-09-30 | 66,598.63 | 26,269.69 | 3,275.28 | 11,689.73 | 253,655.32 | 4,027.60 | 0.00 | 922.18 | 0.00 |
| 2019-06-30 | 56,757.12 | 22,877.47 | 992.92 | 7,857.77 | 277,575.38 | 3,026.40 | 0.00 | 1,061.48 | 0.00 |
| 2019-03-31 | 60,725.84 | 24,399.56 | 1,411.21 | 9,278.70 | 249,760.89 | 4,008.40 | 0.00 | 1,033.32 | 0.00 |
| 2018-12-31 | 46,186.89 | 17,559.15 | 609.57 | 4,154.78 | 205,950.13 | 3,006.90 | 0.00 | 2,113.12 | 0.00 |
| 2018-09-30 | 41,392.95 | 16,402.14 | 1,000.77 | 2,665.30 | 196,906.12 | 2,997.00 | 0.00 | 967.76 | 0.00 |
