易方达安盈回报混合C(017414)
2026-01-08
2.3850
-0.0838%
| 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 |
| 2025-09-30 | 158,835.68 | 76,217.12 | 667.59 | 45,865.56 | 50,214.80 | 16,538.23 | 0.00 | 3,206.82 | 0.00 |
| 2025-06-30 | 136,835.96 | 52,028.42 | 373.80 | 24,584.19 | 81,317.59 | 39,311.70 | 0.00 | 3,374.14 | 0.00 |
| 2025-03-31 | 166,583.21 | 46,724.91 | 629.07 | 27,012.54 | 102,066.73 | 73,052.49 | 0.00 | 88.78 | 0.00 |
| 2024-12-31 | 177,920.45 | 44,887.19 | 852.91 | 80,366.13 | 0.00 | 46,287.02 | 0.00 | 287.94 | 0.00 |
| 2024-09-30 | 198,195.60 | 58,516.73 | 1,179.34 | 77,068.82 | 0.00 | 49,991.67 | 0.00 | 123.45 | 0.00 |
| 2024-06-30 | 198,475.01 | 58,261.52 | 740.03 | 82,261.98 | 0.00 | 40,789.95 | 0.00 | 384.20 | 0.00 |
| 2024-03-31 | 202,056.05 | 77,761.67 | 1,363.26 | 78,063.82 | 0.00 | 30,965.28 | 0.00 | 103.28 | 0.00 |
| 2023-12-31 | 206,031.24 | 80,561.02 | 1,009.21 | 86,855.17 | 0.00 | 32,861.69 | 0.00 | 432.76 | 0.00 |
| 2023-09-30 | 225,770.82 | 95,482.97 | 1,828.65 | 91,429.78 | 0.00 | 40,468.43 | 0.00 | 175.87 | 0.00 |
| 2023-06-30 | 228,331.73 | 96,831.91 | 1,212.71 | 96,622.34 | 0.00 | 43,839.32 | 0.00 | 1,557.60 | 0.00 |
| 2023-03-31 | 249,159.67 | 107,848.17 | 851.15 | 109,137.60 | 0.00 | 31,294.08 | 0.00 | 1,273.96 | 0.00 |
