易方达趋势优选混合C(013775)
2026-01-28
1.0750
0.3829%
| 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 | 5,236.91 | 4,893.37 | 471.73 | 0.00 | 0.00 | 0.00 | 0.00 | 68.96 | 0.00 |
| 2025-09-30 | 6,830.82 | 6,478.97 | 622.09 | 0.00 | 0.00 | 0.00 | 0.00 | 8.70 | 0.00 |
| 2025-06-30 | 5,572.65 | 5,073.53 | 535.87 | 9.04 | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 |
| 2025-03-31 | 5,631.31 | 5,280.30 | 428.46 | 13.78 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 |
| 2024-12-31 | 5,329.84 | 5,019.55 | 318.69 | 4.29 | 0.00 | 0.00 | 0.00 | 7.17 | 0.00 |
| 2024-09-30 | 5,656.17 | 5,238.11 | 472.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 |
| 2024-06-30 | 5,150.97 | 4,689.44 | 416.59 | 0.00 | 0.00 | 0.00 | 0.00 | 91.94 | 0.00 |
| 2024-03-31 | 5,287.58 | 4,994.51 | 373.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2023-12-31 | 5,342.73 | 4,993.49 | 361.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 |
| 2023-09-30 | 5,851.53 | 5,428.27 | 494.57 | 14.11 | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 |
| 2023-06-30 | 6,246.30 | 5,828.15 | 454.08 | 0.00 | 0.00 | 0.00 | 0.00 | 92.83 | 0.00 |
| 2023-03-31 | 7,046.31 | 6,470.15 | 602.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | 0.00 |
| 2022-12-31 | 7,149.68 | 6,491.37 | 551.90 | 11.21 | 0.00 | 0.00 | 0.00 | 120.75 | 0.00 |
| 2022-09-30 | 7,581.81 | 6,410.25 | 1,220.69 | 4.61 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| 2022-06-30 | 11,267.06 | 7,931.43 | 1,992.06 | 0.00 | 0.00 | 0.00 | 0.00 | 12.84 | 0.00 |
