易方达悦丰一年持有混合C(012822)
2026-01-28
1.1227
0.5643%
| 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 | 17,404.11 | 2,516.14 | 221.19 | 874.64 | 35,561.82 | 6,269.76 | 490.78 | 8.09 | 0.00 |
| 2025-09-30 | 18,714.80 | 2,531.81 | 844.85 | 1,354.57 | 15,391.03 | 4,430.56 | 487.75 | 61.14 | 0.00 |
| 2025-06-30 | 20,659.47 | 2,800.71 | 2,776.76 | 1,591.11 | 45,782.00 | 2,846.55 | 2,174.55 | 25.36 | 0.00 |
| 2025-03-31 | 22,016.28 | 2,968.38 | 1,359.55 | 1,498.50 | 76,187.19 | 2,826.27 | 1,102.44 | 35.31 | 0.00 |
| 2024-12-31 | 23,981.09 | 2,595.88 | 2,516.81 | 1,464.97 | 61,945.28 | 5,124.17 | 305.30 | 129.63 | 0.00 |
| 2024-09-30 | 27,927.47 | 3,054.07 | 6,491.84 | 1,407.73 | 41,082.44 | 7,204.48 | 0.00 | 15.09 | 0.00 |
| 2024-06-30 | 30,875.36 | 4,694.71 | 5,938.35 | 3,149.69 | 41,025.54 | 8,893.28 | 0.00 | 772.20 | 0.00 |
| 2024-03-31 | 37,682.32 | 6,732.81 | 3,642.47 | 3,454.02 | 40,714.04 | 12,411.11 | 0.00 | 225.62 | 0.00 |
| 2023-12-31 | 44,919.33 | 7,056.21 | 3,903.38 | 3,453.72 | 60,928.93 | 22,721.94 | 0.00 | 23.40 | 0.00 |
| 2023-09-30 | 51,320.18 | 9,084.60 | 6,397.35 | 4,204.44 | 121,790.14 | 15,919.12 | 0.00 | 127.98 | 0.00 |
| 2023-06-30 | 66,793.52 | 12,574.11 | 1,485.50 | 5,214.82 | 152,562.25 | 20,255.92 | 0.00 | 173.70 | 0.00 |
| 2023-03-31 | 91,863.73 | 14,750.32 | 1,638.62 | 5,393.85 | 152,196.47 | 22,504.15 | 0.00 | 137.49 | 0.00 |
| 2022-12-31 | 133,493.17 | 17,881.32 | 2,978.40 | 6,042.81 | 242,999.52 | 63,111.68 | 0.00 | 3,038.77 | 0.00 |
| 2022-09-30 | 216,355.38 | 20,582.40 | 8,158.18 | 6,415.30 | 527,639.15 | 91,756.38 | 0.00 | 1,916.67 | 0.00 |
| 2022-06-30 | 473,325.38 | 24,950.56 | 394.02 | 2,874.17 | 1,395,948.25 | 98,064.30 | 0.00 | 20.85 | 0.00 |
| 2022-03-31 | 466,573.43 | 22,696.76 | 4,445.83 | 533.51 | 1,392,568.44 | 95,495.65 | 0.00 | 54.11 | 0.00 |
| 2021-12-31 | 470,161.38 | 24,485.99 | 2,416.63 | 452.40 | 1,573,294.00 | 91,592.10 | 0.00 | 7,680.89 | 0.00 |
