易方达宁易一年持有混合C(011348)
2025-05-21
1.0660
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 |
| 2025-03-31 | 8,846.33 | 1,604.65 | 1,622.22 | 2.51 | 20,664.72 | 4,345.59 | 0.00 | 0.36 | 0.00 |
| 2024-12-31 | 9,597.47 | 1,886.89 | 1,537.73 | 2.57 | 15,515.70 | 4,795.01 | 0.00 | 10.20 | 0.00 |
| 2024-09-30 | 11,225.72 | 1,945.89 | 2,542.08 | 0.00 | 15,407.61 | 5,053.32 | 0.00 | 10.42 | 0.00 |
| 2024-06-30 | 11,822.33 | 2,068.69 | 1,031.08 | 0.00 | 25,768.12 | 6,799.78 | 0.00 | 130.94 | 0.00 |
| 2024-03-31 | 12,970.63 | 2,308.39 | 1,305.82 | 0.00 | 25,774.79 | 6,721.18 | 0.00 | 226.14 | 0.00 |
| 2023-12-31 | 15,176.92 | 3,224.14 | 1,603.37 | 267.36 | 25,496.32 | 9,765.58 | 0.00 | 1,063.57 | 0.00 |
| 2023-09-30 | 18,960.58 | 3,577.94 | 246.08 | 259.73 | 20,133.86 | 11,766.60 | 0.00 | 99.40 | 0.00 |
| 2023-06-30 | 22,204.29 | 4,069.14 | 563.05 | 174.96 | 30,477.62 | 13,459.27 | 0.00 | 200.61 | 0.00 |
| 2023-03-31 | 27,029.31 | 3,413.80 | 632.40 | 171.73 | 40,842.79 | 13,536.01 | 0.00 | 102.15 | 0.00 |
| 2022-12-31 | 33,069.16 | 2,391.78 | 482.55 | 170.58 | 71,136.97 | 15,993.87 | 0.00 | 179.86 | 0.00 |
| 2022-09-30 | 40,716.33 | 2,324.73 | 1,127.01 | 258.97 | 91,930.39 | 23,152.30 | 0.00 | 213.62 | 0.00 |
| 2022-06-30 | 53,587.74 | 3,307.57 | 672.38 | 62.63 | 219,494.95 | 11,395.28 | 0.00 | 209.85 | 0.00 |
| 2022-03-31 | 126,977.98 | 6,212.40 | 483.77 | 19.81 | 579,520.18 | 21,460.44 | 0.00 | 58.66 | 0.00 |
| 2021-12-31 | 130,091.13 | 19,693.73 | 1,526.35 | 125.20 | 600,661.00 | 16,274.10 | 0.00 | 2,173.86 | 0.00 |
| 2021-09-30 | 127,713.74 | 16,726.14 | 7,624.22 | 18.35 | 718,625.50 | 8,037.60 | 0.00 | 1,972.46 | 0.00 |
| 2021-06-30 | 127,440.29 | 14,130.23 | 1,280.40 | 35.80 | 888,008.00 | 0.00 | 0.00 | 2,569.62 | 0.00 |
