易方达裕如混合C(017417)
2026-03-05
1.4083
0.4852%
| 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 | 7,335.49 | 2,380.52 | 448.21 | 296.87 | 17,523.96 | 2,612.70 | 0.00 | 45.66 | 0.00 |
| 2025-09-30 | 7,887.02 | 2,608.66 | 490.31 | 75.16 | 0.00 | 4,024.73 | 0.00 | 117.76 | 0.00 |
| 2025-06-30 | 18,740.65 | 4,570.42 | 9,409.05 | 943.05 | 0.00 | 2,194.88 | 0.00 | 219.23 | 0.00 |
| 2025-03-31 | 21,422.81 | 4,994.46 | 3,344.36 | 1,410.54 | 0.00 | 4,247.45 | 0.00 | 9.48 | 0.00 |
| 2024-12-31 | 23,823.41 | 5,231.27 | 3,395.95 | 4,324.35 | 4,070.94 | 5,361.33 | 0.00 | 15.08 | 0.00 |
| 2024-09-30 | 23,582.48 | 5,519.61 | 1,435.10 | 5,165.13 | 3,949.09 | 5,278.54 | 0.00 | 535.99 | 0.00 |
| 2024-06-30 | 37,566.31 | 9,417.60 | 154.53 | 5,017.42 | 29,742.28 | 11,520.58 | 0.00 | 306.13 | 0.00 |
| 2024-03-31 | 43,058.49 | 10,741.81 | 195.45 | 7,328.55 | 29,059.69 | 12,522.99 | 0.00 | 308.73 | 0.00 |
| 2023-12-31 | 51,937.90 | 12,466.70 | 1,916.04 | 5,247.13 | 47,114.21 | 11,482.10 | 0.00 | 119.26 | 0.00 |
| 2023-09-30 | 85,601.35 | 19,569.63 | 2,837.66 | 10,159.74 | 211,104.02 | 12,184.75 | 0.00 | 1,726.43 | 0.00 |
| 2023-06-30 | 143,478.35 | 27,082.00 | 2,072.10 | 16,804.60 | 320,456.11 | 13,262.50 | 0.00 | 2,045.83 | 0.00 |
| 2023-03-31 | 184,927.71 | 34,087.18 | 2,586.63 | 20,007.57 | 402,312.66 | 19,299.70 | 0.00 | 2,442.83 | 0.00 |
