易方达裕景添利6个月定期开放债券(002600)
2026-01-30
1.2540
0.0000%
| 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 | 243,943.82 | 0.00 | 34,391.08 | 4,947.44 | 445,695.11 | 82,016.03 | 0.00 | 2.24 | 0.00 |
| 2025-09-30 | 231,268.27 | 0.00 | 31,920.63 | 4,910.82 | 531,843.89 | 32,945.34 | 0.00 | 4.35 | 0.00 |
| 2025-06-30 | 231,023.53 | 0.00 | 6,870.70 | 11,637.43 | 672,385.82 | 33,032.82 | 0.00 | 6.21 | 0.00 |
| 2025-03-31 | 229,787.78 | 0.00 | 8,542.07 | 13,780.10 | 724,098.66 | 34,214.19 | 0.00 | 858.07 | 0.00 |
| 2024-12-31 | 228,282.49 | 0.00 | 7,567.18 | 38,051.76 | 765,216.71 | 17,066.18 | 0.00 | 1,465.00 | 0.00 |
| 2024-09-30 | 186,367.44 | 0.00 | 8,930.14 | 32,527.38 | 626,246.36 | 28,001.56 | 0.00 | 823.40 | 0.00 |
| 2024-06-30 | 185,546.13 | 0.00 | 4,406.81 | 29,972.42 | 610,274.23 | 27,946.60 | 0.00 | 741.57 | 0.00 |
| 2024-03-31 | 185,233.69 | 0.00 | 3,759.29 | 32,190.15 | 620,752.80 | 53,231.82 | 0.00 | 1,705.60 | 0.00 |
| 2023-12-31 | 183,236.85 | 0.00 | 3,138.93 | 31,126.65 | 613,104.53 | 45,449.02 | 0.00 | 333.90 | 0.00 |
| 2023-09-30 | 184,872.45 | 0.00 | 4,380.04 | 30,958.61 | 666,110.96 | 53,719.19 | 0.00 | 174.42 | 0.00 |
| 2023-06-30 | 183,889.05 | 0.00 | 5,447.66 | 31,497.61 | 595,430.28 | 56,117.33 | 0.00 | 1,083.19 | 0.00 |
| 2023-03-31 | 225,168.83 | 0.00 | 5,881.80 | 36,146.46 | 601,889.24 | 78,185.19 | 0.00 | 7.22 | 0.00 |
| 2022-12-31 | 220,446.29 | 0.00 | 5,197.31 | 34,593.68 | 665,570.32 | 114,275.63 | 0.00 | 7.44 | 0.00 |
| 2022-09-30 | 401,945.53 | 0.00 | 916.45 | 38,942.66 | 773,729.53 | 198,008.56 | 0.00 | 521.18 | 0.00 |
| 2022-06-30 | 403,755.79 | 0.00 | 5,492.31 | 32,276.74 | 1,268,612.75 | 124,320.00 | 0.00 | 29.36 | 0.00 |
| 2022-03-31 | 672,697.39 | 0.00 | 42,628.29 | 43,988.00 | 2,497,584.61 | 209,947.08 | 0.00 | 1,639.11 | 0.00 |
| 2021-12-31 | 671,198.76 | 0.00 | 19,424.79 | 57,223.77 | 4,525,517.42 | 205,976.10 | 0.00 | 23,383.83 | 0.00 |
| 2021-09-30 | 601,949.13 | 0.00 | 15,619.25 | 67,716.77 | 4,606,351.60 | 75,184.50 | 0.00 | 13,110.10 | 0.00 |
| 2021-06-30 | 586,394.54 | 0.00 | 12,339.85 | 96,235.79 | 4,420,529.44 | 15,190.50 | 0.00 | 11,762.34 | 0.00 |
| 2021-03-31 | 533,553.69 | 0.00 | 16,603.83 | 100,662.41 | 4,986,860.44 | 0.00 | 0.00 | 12,011.37 | 0.00 |
| 2020-12-31 | 526,091.83 | 0.00 | 19,947.54 | 101,134.13 | 5,650,280.96 | 30,408.00 | 0.00 | 12,244.06 | 0.00 |
| 2020-09-30 | 467,196.84 | 0.00 | 19,200.21 | 88,174.62 | 4,690,405.44 | 0.00 | 0.00 | 51,398.95 | 0.00 |
| 2020-06-30 | 464,194.46 | 0.00 | 16,402.20 | 81,850.62 | 5,551,670.20 | 0.00 | 0.00 | 15,727.91 | 0.00 |
| 2020-03-31 | 217,936.62 | 0.00 | 9,099.22 | 21,181.03 | 2,829,314.20 | 0.00 | 0.00 | 6,909.65 | 0.00 |
| 2019-12-31 | 209,567.66 | 0.00 | 10,591.10 | 27,402.78 | 2,717,390.73 | 0.00 | 0.00 | 6,311.85 | 0.00 |
