易方达瑞和混合(001562)
2026-02-03
1.9250
0.4435%
| 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 | 26,346.10 | 6,355.36 | 242.67 | 66.10 | 45,271.60 | 8,182.79 | 0.00 | 61.17 | 0.00 |
| 2025-09-30 | 29,719.17 | 6,661.35 | 1,804.23 | 540.07 | 45,371.84 | 6,642.77 | 0.00 | 129.73 | 0.00 |
| 2025-06-30 | 41,632.30 | 8,079.99 | 4,307.89 | 219.45 | 65,593.06 | 16,081.34 | 0.00 | 366.30 | 0.00 |
| 2025-03-31 | 44,231.29 | 8,526.00 | 943.20 | 3.58 | 66,300.52 | 27,117.79 | 0.00 | 23.17 | 0.00 |
| 2024-12-31 | 45,977.97 | 11,389.11 | 1,091.45 | 3.41 | 77,000.18 | 29,644.16 | 0.00 | 28.75 | 0.00 |
| 2024-09-30 | 50,269.47 | 12,565.63 | 8,057.12 | 3.49 | 81,458.42 | 17,744.14 | 0.00 | 19.59 | 0.00 |
| 2024-06-30 | 54,168.57 | 11,870.47 | 3,630.59 | 3.36 | 83,108.98 | 29,810.69 | 0.00 | 5.32 | 0.00 |
| 2024-03-31 | 58,960.69 | 12,673.41 | 1,335.20 | 3.36 | 112,708.39 | 32,076.09 | 0.00 | 4.49 | 0.00 |
| 2023-12-31 | 61,481.26 | 12,274.58 | 1,666.16 | 3.70 | 130,611.37 | 28,884.52 | 0.00 | 19.88 | 0.00 |
| 2023-09-30 | 67,989.72 | 12,747.37 | 1,072.88 | 13.08 | 150,379.62 | 30,449.69 | 0.00 | 123.09 | 0.00 |
| 2023-06-30 | 71,309.20 | 13,025.00 | 1,484.10 | 0.00 | 224,915.62 | 24,455.46 | 0.00 | 4,814.54 | 0.00 |
| 2023-03-31 | 74,700.99 | 14,719.21 | 1,923.45 | 0.00 | 214,235.03 | 24,032.10 | 0.00 | 60.70 | 0.00 |
| 2022-12-31 | 95,071.02 | 15,187.94 | 2,288.64 | 18.18 | 294,687.09 | 33,780.23 | 0.00 | 4,347.35 | 0.00 |
| 2022-09-30 | 110,137.46 | 14,880.51 | 1,731.47 | 0.00 | 330,025.38 | 39,400.04 | 0.00 | 6,033.37 | 0.00 |
| 2022-06-30 | 116,565.98 | 16,743.41 | 3,676.02 | 577.73 | 493,791.17 | 13,467.61 | 0.00 | 315.80 | 0.00 |
| 2022-03-31 | 134,885.45 | 18,120.49 | 3,406.28 | 440.92 | 558,702.48 | 14,322.89 | 0.00 | 7,431.00 | 0.00 |
| 2021-12-31 | 141,735.40 | 23,349.68 | 3,909.41 | 443.21 | 654,167.96 | 13,774.21 | 0.00 | 9,134.03 | 0.00 |
| 2021-09-30 | 144,477.56 | 21,450.81 | 1,767.15 | 292.93 | 682,784.06 | 9,693.33 | 0.00 | 1,980.93 | 0.00 |
| 2021-06-30 | 134,900.08 | 20,258.20 | 2,909.11 | 343.08 | 647,940.99 | 7,204.07 | 0.00 | 2,267.57 | 0.00 |
| 2021-03-31 | 136,077.18 | 17,589.52 | 2,609.78 | 294.40 | 596,512.89 | 6,698.79 | 0.00 | 3,998.37 | 0.00 |
| 2020-12-31 | 128,851.99 | 23,201.04 | 2,220.21 | 150.26 | 517,127.96 | 6,407.99 | 0.00 | 2,325.63 | 0.00 |
| 2020-09-30 | 100,780.32 | 16,682.50 | 1,607.01 | 6.15 | 285,263.78 | 4,919.37 | 0.00 | 1,461.50 | 0.00 |
| 2020-06-30 | 95,632.07 | 14,400.58 | 1,182.67 | 5.99 | 273,787.65 | 4,746.77 | 0.00 | 1,250.42 | 0.00 |
| 2020-03-31 | 43,795.24 | 9,292.74 | 4,174.05 | 25.82 | 103,523.48 | 3,176.22 | 0.00 | 1,950.05 | 0.00 |
| 2019-12-31 | 29,343.89 | 27,275.71 | 128.10 | 381.57 | 3,001.09 | 1,500.60 | 0.00 | 284.70 | 0.00 |
