易方达悦鑫一年持有混合C(015126)
2026-02-13
1.0941
-0.3915%
| 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 | 4,055.52 | 655.58 | 377.39 | 194.85 | 14,140.05 | 829.60 | 301.96 | 7.77 | 0.00 |
| 2025-09-30 | 4,837.49 | 706.17 | 558.16 | 291.20 | 13,287.05 | 809.22 | 303.94 | 0.28 | 0.00 |
| 2025-06-30 | 5,046.48 | 727.04 | 798.55 | 340.74 | 19,368.58 | 1,127.52 | 529.58 | 25.96 | 0.00 |
| 2025-03-31 | 5,073.82 | 699.24 | 577.81 | 335.25 | 23,290.53 | 1,021.26 | 414.46 | 86.77 | 0.00 |
| 2024-12-31 | 5,645.14 | 631.93 | 885.21 | 340.68 | 23,703.48 | 1,332.47 | 209.16 | 6.83 | 0.00 |
| 2024-09-30 | 5,919.82 | 565.91 | 2,160.26 | 250.93 | 25,463.65 | 505.59 | 0.00 | 0.42 | 0.00 |
| 2024-06-30 | 6,674.38 | 1,122.84 | 1,545.84 | 761.87 | 28,828.06 | 1,048.38 | 0.00 | 12.06 | 0.00 |
| 2024-03-31 | 9,263.46 | 1,716.37 | 716.49 | 915.36 | 30,756.85 | 3,118.13 | 0.00 | 3.59 | 0.00 |
| 2023-12-31 | 11,834.51 | 1,657.54 | 1,479.64 | 916.12 | 30,630.24 | 7,750.19 | 0.00 | 12.74 | 0.00 |
| 2023-09-30 | 13,063.60 | 2,275.18 | 1,855.04 | 1,181.80 | 30,522.37 | 6,183.14 | 0.00 | 132.65 | 0.00 |
| 2023-06-30 | 20,360.24 | 3,256.29 | 877.88 | 1,573.79 | 60,638.44 | 8,356.90 | 0.00 | 1.65 | 0.00 |
| 2023-03-31 | 32,629.14 | 2,865.26 | 1,622.60 | 1,381.91 | 162,577.02 | 8,260.88 | 0.00 | 3.08 | 0.00 |
| 2022-12-31 | 32,442.36 | 1,230.02 | 1,004.92 | 870.69 | 191,968.11 | 9,225.89 | 0.00 | 5,000.42 | 0.00 |
| 2022-09-30 | 32,783.34 | 1,305.23 | 3,720.01 | 591.40 | 204,018.68 | 7,146.67 | 0.00 | 1.02 | 0.00 |
