易方达招易一年持有混合C(009413)
2025-05-23
1.1780
-0.2118%
| 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 |
| 2025-03-31 | 25,043.60 | 4,084.06 | 3,202.67 | 809.01 | 30,921.17 | 11,434.29 | 0.00 | 2.06 | 0.00 |
| 2024-12-31 | 28,793.84 | 5,923.91 | 3,168.34 | 809.93 | 25,883.93 | 15,253.62 | 0.00 | 15.88 | 0.00 |
| 2024-09-30 | 34,805.66 | 6,447.10 | 4,928.41 | 772.26 | 26,229.35 | 20,454.71 | 0.00 | 129.63 | 0.00 |
| 2024-06-30 | 38,496.71 | 7,368.79 | 1,391.08 | 777.03 | 41,237.21 | 21,578.33 | 0.00 | 40.97 | 0.00 |
| 2024-03-31 | 47,403.80 | 10,015.39 | 3,159.73 | 748.13 | 51,280.49 | 24,817.62 | 0.00 | 1,321.04 | 0.00 |
| 2023-12-31 | 67,039.55 | 14,821.89 | 1,252.44 | 1,397.46 | 67,235.71 | 48,450.51 | 0.00 | 17.42 | 0.00 |
| 2023-09-30 | 75,028.56 | 16,368.01 | 2,324.39 | 1,472.36 | 87,653.90 | 49,641.19 | 0.00 | 133.22 | 0.00 |
| 2023-06-30 | 91,794.04 | 17,323.12 | 1,872.73 | 1,591.46 | 150,998.58 | 48,578.31 | 0.00 | 2,202.67 | 0.00 |
| 2023-03-31 | 111,021.06 | 15,307.93 | 1,724.52 | 1,559.86 | 161,486.13 | 55,081.73 | 0.00 | 458.29 | 0.00 |
| 2022-12-31 | 125,659.68 | 15,885.60 | 1,161.33 | 1,752.36 | 213,978.26 | 67,427.42 | 0.00 | 331.62 | 0.00 |
| 2022-09-30 | 150,943.51 | 14,901.33 | 3,049.36 | 2,120.10 | 281,435.48 | 93,343.06 | 0.00 | 10,011.97 | 0.00 |
| 2022-06-30 | 186,740.54 | 20,980.57 | 1,648.06 | 1,396.52 | 427,113.42 | 46,214.42 | 0.00 | 14,712.16 | 0.00 |
| 2022-03-31 | 198,065.64 | 24,921.36 | 4,685.28 | 1,806.77 | 489,770.78 | 47,354.65 | 0.00 | 2,244.91 | 0.00 |
| 2021-12-31 | 235,212.48 | 35,157.05 | 8,246.67 | 2,137.87 | 733,563.00 | 57,346.55 | 0.00 | 4,172.04 | 0.00 |
| 2021-09-30 | 198,100.78 | 25,529.07 | 4,281.62 | 2,199.50 | 782,759.00 | 22,573.55 | 0.00 | 2,367.61 | 0.00 |
| 2021-06-30 | 209,195.35 | 20,937.02 | 3,394.14 | 3,949.66 | 701,172.00 | 31,238.70 | 0.00 | 5,263.69 | 0.00 |
| 2021-03-31 | 229,527.58 | 29,274.62 | 1,217.11 | 4,567.85 | 812,882.10 | 17,010.40 | 0.00 | 9,322.07 | 0.00 |
| 2020-12-31 | 190,519.02 | 29,139.13 | 3,806.48 | 5,826.64 | 698,157.40 | 14,790.28 | 0.00 | 6,787.86 | 0.00 |
| 2020-09-30 | 131,401.31 | 18,752.74 | 2,112.13 | 4,420.25 | 719,079.80 | 0.00 | 0.00 | 2,804.02 | 0.00 |
