易方达瑞智混合E(001807)
2026-02-13
1.4380
-0.1389%
| 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 | 75,370.84 | 8,375.88 | 696.42 | 3,286.87 | 115,901.14 | 27,582.18 | 0.00 | 673.74 | 0.00 |
| 2025-09-30 | 70,844.62 | 9,165.39 | 6,293.73 | 4,237.34 | 81,400.13 | 15,627.24 | 0.00 | 198.63 | 0.00 |
| 2025-06-30 | 108,224.39 | 8,435.37 | 13,117.92 | 1,565.15 | 183,624.85 | 30,903.83 | 0.00 | 4,176.98 | 0.00 |
| 2025-03-31 | 124,877.90 | 8,871.17 | 2,274.31 | 456.31 | 296,929.91 | 40,066.08 | 0.00 | 1,843.33 | 0.00 |
| 2024-12-31 | 134,415.22 | 8,030.21 | 8,049.08 | 596.85 | 339,534.08 | 57,447.56 | 0.00 | 4,665.74 | 0.00 |
| 2024-09-30 | 76,996.27 | 7,294.64 | 12,685.40 | 57.49 | 153,400.12 | 32,365.07 | 0.00 | 374.30 | 0.00 |
| 2024-06-30 | 68,366.14 | 6,932.25 | 4,957.82 | 80.75 | 195,952.37 | 24,210.40 | 0.00 | 219.24 | 0.00 |
| 2024-03-31 | 74,365.41 | 13,317.16 | 2,235.08 | 0.00 | 236,140.72 | 22,119.72 | 0.00 | 5,001.62 | 0.00 |
| 2023-12-31 | 63,082.63 | 12,380.16 | 1,390.03 | 0.00 | 170,565.02 | 26,109.08 | 0.00 | 3,828.11 | 0.00 |
| 2023-09-30 | 64,822.76 | 12,839.23 | 1,047.32 | 0.00 | 150,699.36 | 28,098.20 | 0.00 | 24.31 | 0.00 |
| 2023-06-30 | 61,141.92 | 13,045.09 | 1,426.81 | 24.00 | 173,459.52 | 16,075.56 | 0.00 | 3.66 | 0.00 |
| 2023-03-31 | 69,079.88 | 14,177.85 | 1,947.88 | 24.14 | 255,145.23 | 17,435.80 | 0.00 | 55.47 | 0.00 |
| 2022-12-31 | 77,750.16 | 14,044.48 | 1,991.97 | 40.10 | 273,981.07 | 20,699.05 | 0.00 | 3,018.06 | 0.00 |
| 2022-09-30 | 104,099.03 | 12,407.59 | 1,684.01 | 0.00 | 328,838.25 | 35,264.41 | 0.00 | 10.25 | 0.00 |
| 2022-06-30 | 108,778.53 | 14,096.85 | 1,751.99 | 609.68 | 340,016.05 | 16,484.84 | 0.00 | 246.14 | 0.00 |
| 2022-03-31 | 112,992.29 | 14,571.98 | 2,230.54 | 487.69 | 400,432.72 | 15,360.56 | 0.00 | 2,024.46 | 0.00 |
| 2021-12-31 | 110,091.07 | 16,828.71 | 2,472.87 | 499.17 | 404,330.77 | 10,169.67 | 0.00 | 2,044.28 | 0.00 |
| 2021-09-30 | 103,728.55 | 16,330.61 | 1,104.77 | 378.78 | 386,815.70 | 6,111.78 | 0.00 | 1,551.21 | 0.00 |
| 2021-06-30 | 97,532.49 | 14,508.95 | 1,480.58 | 360.80 | 336,794.56 | 5,098.91 | 0.00 | 3,492.66 | 0.00 |
| 2021-03-31 | 90,857.89 | 13,918.28 | 1,040.89 | 322.67 | 265,921.90 | 4,594.32 | 0.00 | 1,452.06 | 0.00 |
| 2020-12-31 | 88,843.29 | 15,374.99 | 1,385.24 | 257.60 | 265,428.58 | 4,319.20 | 0.00 | 2,647.61 | 0.00 |
| 2020-09-30 | 82,235.79 | 14,598.47 | 573.62 | 107.79 | 206,022.41 | 4,224.56 | 0.00 | 1,412.49 | 0.00 |
| 2020-06-30 | 76,422.74 | 13,410.25 | 680.93 | 100.37 | 193,203.56 | 3,647.26 | 0.00 | 1,098.92 | 0.00 |
| 2020-03-31 | 49,278.31 | 8,855.94 | 406.67 | 195.95 | 103,635.60 | 2,517.70 | 0.00 | 819.57 | 0.00 |
| 2019-12-31 | 47,355.55 | 8,808.07 | 238.78 | 356.94 | 76,668.38 | 2,724.72 | 0.00 | 865.10 | 0.00 |
