易方达丰惠混合(002602)
2026-03-20
1.4130
-0.5630%
| 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 | 9,774.70 | 2,021.51 | 234.84 | 1,508.05 | 16,076.97 | 3,209.41 | 0.00 | 981.14 | 0.00 |
| 2025-09-30 | 13,145.77 | 1,813.63 | 630.23 | 3,412.42 | 27,198.99 | 602.41 | 0.00 | 34.35 | 0.00 |
| 2025-06-30 | 22,680.19 | 6,286.00 | 3,298.33 | 0.00 | 35,422.17 | 6,004.90 | 0.00 | 1.63 | 0.00 |
| 2025-03-31 | 30,978.33 | 5,724.62 | 1,444.42 | 0.00 | 45,418.61 | 14,880.33 | 0.00 | 2,016.76 | 0.00 |
| 2024-12-31 | 31,998.04 | 7,616.37 | 1,698.33 | 0.00 | 46,557.30 | 14,783.84 | 0.00 | 1,516.30 | 0.00 |
| 2024-09-30 | 31,722.60 | 7,627.41 | 5,717.15 | 0.00 | 40,888.11 | 9,172.42 | 0.00 | 38.34 | 0.00 |
| 2024-06-30 | 31,611.79 | 9,338.65 | 1,922.47 | 0.00 | 51,541.34 | 10,888.52 | 0.00 | 5.85 | 0.00 |
| 2024-03-31 | 30,882.13 | 10,418.69 | 891.85 | 0.00 | 50,974.15 | 10,780.43 | 0.00 | 3.59 | 0.00 |
| 2023-12-31 | 39,488.48 | 11,880.93 | 996.66 | 0.00 | 59,285.42 | 17,398.94 | 0.00 | 2.21 | 0.00 |
| 2023-09-30 | 46,060.81 | 12,159.63 | 776.12 | 0.00 | 89,187.85 | 18,970.19 | 0.00 | 11.50 | 0.00 |
| 2023-06-30 | 49,815.51 | 12,154.33 | 1,310.67 | 26.34 | 121,363.35 | 13,093.18 | 0.00 | 701.33 | 0.00 |
| 2023-03-31 | 61,923.23 | 13,242.13 | 1,463.18 | 26.49 | 161,364.82 | 17,406.41 | 0.00 | 48.94 | 0.00 |
| 2022-12-31 | 85,895.93 | 14,859.19 | 2,308.13 | 44.60 | 191,689.44 | 29,870.97 | 0.00 | 1,016.66 | 0.00 |
| 2022-09-30 | 119,574.82 | 12,916.81 | 1,132.59 | 0.00 | 183,093.30 | 35,955.86 | 0.00 | 9.22 | 0.00 |
| 2022-06-30 | 100,801.67 | 14,111.06 | 2,052.31 | 559.39 | 235,913.24 | 13,370.97 | 0.00 | 215.29 | 0.00 |
| 2022-03-31 | 105,582.02 | 14,313.71 | 1,289.74 | 453.97 | 354,490.48 | 22,763.76 | 0.00 | 5,035.12 | 0.00 |
| 2021-12-31 | 116,343.35 | 16,859.67 | 3,057.45 | 465.76 | 472,616.00 | 7,559.45 | 0.00 | 4,615.34 | 0.00 |
| 2021-09-30 | 105,415.77 | 16,237.21 | 1,143.68 | 343.64 | 472,457.00 | 5,496.10 | 0.00 | 1,282.11 | 0.00 |
| 2021-06-30 | 89,833.13 | 14,391.34 | 2,115.23 | 343.32 | 433,985.00 | 5,005.85 | 0.00 | 11,261.87 | 0.00 |
| 2021-03-31 | 88,128.15 | 14,171.05 | 2,060.16 | 301.47 | 452,979.00 | 4,498.15 | 0.00 | 1,721.00 | 0.00 |
| 2020-12-31 | 87,469.54 | 15,656.98 | 2,224.91 | 132.73 | 442,086.00 | 4,216.01 | 0.00 | 1,517.05 | 0.00 |
| 2020-09-30 | 80,753.93 | 14,729.32 | 1,517.60 | 0.58 | 362,434.00 | 4,019.80 | 0.00 | 1,111.39 | 0.00 |
| 2020-06-30 | 73,794.70 | 12,651.57 | 306.20 | 298.08 | 272,503.00 | 3,754.45 | 0.00 | 8,941.43 | 0.00 |
| 2020-03-31 | 2,947.01 | 951.52 | 1,052.43 | 950.19 | 2,044.40 | 703.27 | 0.00 | 31.27 | 0.00 |
| 2019-12-31 | 4,837.57 | 2,341.73 | 511.16 | 1,462.15 | 0.00 | 1,425.60 | 0.00 | 97.42 | 0.00 |
