易方达瑞享混合E(001438)
2026-01-30
5.9545
5.2311%
| 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 |
| 2025-12-31 | 433,366.08 | 405,420.72 | 30,291.52 | 0.00 | 0.00 | 0.00 | 0.00 | 13,904.11 | 0.00 |
| 2025-09-30 | 347,681.16 | 316,880.04 | 29,951.57 | 0.00 | 0.00 | 0.00 | 0.00 | 14,447.83 | 0.00 |
| 2025-06-30 | 93,693.77 | 88,843.63 | 5,268.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2,797.82 | 0.00 |
| 2025-03-31 | 66,758.05 | 63,100.64 | 4,791.54 | 0.00 | 0.00 | 0.00 | 0.00 | 355.13 | 0.00 |
| 2024-12-31 | 70,009.23 | 66,040.68 | 4,999.90 | 0.00 | 0.00 | 0.00 | 0.00 | 231.75 | 0.00 |
| 2024-09-30 | 74,859.10 | 70,762.40 | 3,984.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,682.97 | 0.00 |
| 2024-06-30 | 71,814.12 | 67,860.78 | 4,213.73 | 0.00 | 0.00 | 0.00 | 0.00 | 735.03 | 0.00 |
| 2024-03-31 | 80,321.29 | 75,502.93 | 4,553.34 | 0.00 | 0.00 | 0.00 | 0.00 | 759.97 | 0.00 |
| 2023-12-31 | 114,650.45 | 108,390.59 | 6,830.29 | 0.00 | 0.00 | 0.00 | 0.00 | 743.25 | 0.00 |
| 2023-09-30 | 151,019.90 | 142,745.14 | 9,110.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,144.78 | 0.00 |
| 2023-06-30 | 181,849.40 | 171,974.79 | 10,550.27 | 0.00 | 0.00 | 0.00 | 0.00 | 677.58 | 0.00 |
| 2023-03-31 | 198,363.99 | 187,564.90 | 11,032.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2,840.28 | 0.00 |
| 2022-12-31 | 105,643.12 | 97,254.73 | 5,737.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3,973.53 | 0.00 |
| 2022-09-30 | 42,711.39 | 39,320.50 | 3,539.32 | 0.00 | 0.00 | 0.00 | 0.00 | 945.81 | 0.00 |
| 2022-06-30 | 44,749.64 | 42,268.72 | 2,424.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,279.94 | 0.00 |
| 2022-03-31 | 23,836.16 | 22,516.26 | 1,414.19 | 0.00 | 0.00 | 0.00 | 0.00 | 179.93 | 0.00 |
| 2021-12-31 | 26,670.70 | 24,306.24 | 2,196.22 | 0.00 | 0.00 | 0.00 | 0.00 | 289.63 | 0.00 |
| 2021-09-30 | 24,977.04 | 23,380.97 | 1,526.74 | 42.50 | 0.00 | 0.00 | 0.00 | 164.46 | 0.00 |
| 2021-06-30 | 24,304.77 | 22,970.61 | 1,409.64 | 0.00 | 0.00 | 0.00 | 0.00 | 160.80 | 0.00 |
| 2021-03-31 | 22,457.76 | 21,225.92 | 1,312.21 | 0.00 | 0.00 | 0.00 | 0.00 | 143.39 | 0.00 |
| 2020-12-31 | 25,057.23 | 23,675.55 | 1,368.90 | 0.00 | 0.00 | 0.00 | 0.00 | 232.37 | 0.00 |
| 2020-09-30 | 24,635.15 | 23,270.31 | 1,439.49 | 0.00 | 0.00 | 0.00 | 0.00 | 62.55 | 0.00 |
| 2020-06-30 | 19,989.33 | 18,396.52 | 1,591.44 | 0.00 | 0.00 | 0.00 | 0.00 | 494.04 | 0.00 |
| 2020-03-31 | 13,990.28 | 13,183.81 | 935.32 | 0.00 | 0.00 | 0.00 | 0.00 | 24.17 | 0.00 |
| 2019-12-31 | 13,601.92 | 12,761.82 | 769.39 | 16.20 | 0.00 | 0.00 | 0.00 | 185.05 | 0.00 |
