易方达瑞通混合C(003840)
2026-02-04
2.1413
0.1075%
| 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 | 27,448.31 | 6,429.68 | 259.52 | 0.00 | 65,840.25 | 8,817.30 | 0.00 | 10.16 | 0.00 |
| 2025-09-30 | 29,578.38 | 6,320.26 | 2,159.98 | 0.00 | 55,550.55 | 4,163.47 | 0.00 | 44.18 | 0.00 |
| 2025-06-30 | 31,636.87 | 6,534.73 | 3,482.71 | 0.00 | 76,309.73 | 9,323.38 | 0.00 | 32.35 | 0.00 |
| 2025-03-31 | 33,009.54 | 6,881.36 | 1,709.58 | 0.00 | 76,320.50 | 12,318.48 | 0.00 | 41.95 | 0.00 |
| 2024-12-31 | 34,499.88 | 7,673.39 | 1,766.43 | 0.00 | 56,477.91 | 14,884.44 | 0.00 | 53.43 | 0.00 |
| 2024-09-30 | 33,708.87 | 7,817.54 | 5,864.44 | 0.00 | 81,203.52 | 10,783.79 | 0.00 | 302.75 | 0.00 |
| 2024-06-30 | 33,927.38 | 7,096.10 | 2,391.31 | 0.00 | 112,337.38 | 12,968.13 | 0.00 | 24.25 | 0.00 |
| 2024-03-31 | 36,135.21 | 6,982.83 | 1,170.77 | 0.00 | 122,262.64 | 14,888.99 | 0.00 | 2.16 | 0.00 |
| 2023-12-31 | 29,505.73 | 6,662.61 | 627.48 | 0.00 | 101,334.91 | 9,233.45 | 0.00 | 532.07 | 0.00 |
| 2023-09-30 | 35,281.77 | 6,526.36 | 819.66 | 0.00 | 121,414.48 | 8,674.45 | 0.00 | 1.04 | 0.00 |
| 2023-06-30 | 33,632.10 | 6,599.83 | 1,081.48 | 20.44 | 112,214.09 | 8,666.82 | 0.00 | 1.61 | 0.00 |
| 2023-03-31 | 35,222.93 | 6,964.62 | 642.88 | 20.55 | 111,748.24 | 8,700.02 | 0.00 | 21.70 | 0.00 |
| 2022-12-31 | 37,172.45 | 7,161.43 | 540.94 | 26.82 | 90,168.98 | 14,113.26 | 0.00 | 2,709.09 | 0.00 |
| 2022-09-30 | 45,605.14 | 6,517.92 | 1,077.92 | 0.00 | 81,084.95 | 18,508.99 | 0.00 | 25.44 | 0.00 |
| 2022-06-30 | 73,440.13 | 22,911.66 | 502.54 | 1,784.41 | 215,994.24 | 10,343.16 | 0.00 | 462.68 | 0.00 |
| 2022-03-31 | 93,253.77 | 29,873.44 | 14,946.99 | 1,599.41 | 224,631.51 | 18,905.75 | 0.00 | 1,741.29 | 0.00 |
| 2021-12-31 | 154,973.36 | 46,804.04 | 2,379.43 | 3,276.34 | 471,725.80 | 58,083.90 | 1,020.50 | 1,886.30 | 0.00 |
| 2021-09-30 | 115,646.89 | 32,186.03 | 3,289.86 | 3,207.55 | 513,939.98 | 20,127.55 | 0.00 | 1,845.76 | 0.00 |
| 2021-06-30 | 108,721.53 | 29,235.56 | 1,135.94 | 2,863.54 | 454,814.04 | 9,624.14 | 0.00 | 1,632.22 | 0.00 |
| 2021-03-31 | 84,928.61 | 23,233.67 | 863.74 | 1,998.99 | 375,716.63 | 6,109.55 | 0.00 | 1,383.91 | 0.00 |
| 2020-12-31 | 80,319.63 | 28,690.98 | 2,131.46 | 1,921.84 | 320,942.53 | 4,089.43 | 0.00 | 910.18 | 0.00 |
| 2020-09-30 | 104,450.43 | 31,895.97 | 1,069.75 | 2,456.69 | 340,944.49 | 8,142.58 | 0.00 | 2,099.81 | 0.00 |
| 2020-06-30 | 89,813.61 | 25,389.47 | 1,383.22 | 1,072.70 | 349,025.16 | 8,488.45 | 0.00 | 1,563.05 | 0.00 |
| 2020-03-31 | 82,619.98 | 17,736.00 | 1,811.74 | 1,430.17 | 348,835.21 | 4,545.00 | 0.00 | 2,611.46 | 0.00 |
| 2019-12-31 | 83,030.59 | 24,279.93 | 1,865.45 | 2,455.57 | 353,826.95 | 4,164.49 | 0.00 | 2,261.20 | 0.00 |
