易方达裕祥回报债券C(017420)
2026-10-16
1.5837
0.1581%
| 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 |
| 2026-06-30 | 2,638,192.76 | 438,736.27 | 160,853.82 | 13,015.04 | 1,164,697.76 | 1,614,924.74 | 33,593.93 | 6,302.47 | 0.00 |
| 2026-03-31 | 4,467,431.60 | 847,987.53 | 24,518.40 | 25,879.31 | 1,078,751.78 | 2,111,854.83 | 64,965.54 | 12,971.53 | 0.00 |
| 2025-12-31 | 3,350,524.90 | 664,956.53 | 44,303.18 | 28,064.05 | 974,576.75 | 1,446,024.37 | 0.00 | 14,071.14 | 0.00 |
| 2025-09-30 | 3,254,824.08 | 634,347.31 | 1,898.05 | 177,016.74 | 1,379,537.73 | 1,278,908.92 | 0.00 | 4,397.80 | 0.00 |
| 2025-06-30 | 2,661,283.14 | 527,771.67 | 111,809.25 | 215,453.09 | 2,127,773.35 | 1,272,955.98 | 0.00 | 32,256.65 | 0.00 |
| 2025-03-31 | 2,815,304.47 | 514,629.80 | 56,249.99 | 217,755.79 | 2,314,594.85 | 952,509.08 | 0.00 | 3,837.01 | 0.00 |
| 2024-12-31 | 2,494,782.18 | 490,102.25 | 183,925.26 | 257,389.02 | 2,309,519.69 | 818,909.39 | 78,573.11 | 17,685.27 | 0.00 |
| 2024-09-30 | 2,564,597.97 | 510,213.89 | 210,408.66 | 243,358.25 | 2,385,202.05 | 882,054.94 | 0.00 | 36,368.05 | 0.00 |
| 2024-06-30 | 3,181,078.17 | 586,360.44 | 220,918.96 | 300,403.00 | 2,536,931.67 | 1,390,781.36 | 0.00 | 8,947.87 | 0.00 |
| 2024-03-31 | 2,568,226.97 | 510,946.30 | 260,221.42 | 340,783.62 | 2,585,755.82 | 1,302,897.62 | 0.00 | 11,150.67 | 0.00 |
| 2023-12-31 | 2,697,629.02 | 507,077.65 | 123,740.87 | 283,245.85 | 3,955,016.19 | 1,606,575.75 | 109,979.74 | 22,400.64 | 0.00 |
| 2023-09-30 | 3,195,149.49 | 576,575.34 | 1,851.54 | 318,807.32 | 2,902,156.92 | 1,624,288.59 | 0.00 | 16,943.48 | 0.00 |
| 2023-06-30 | 2,831,967.77 | 548,286.62 | 19,532.72 | 304,510.38 | 2,452,302.74 | 1,603,981.72 | 0.00 | 782.91 | 0.00 |
| 2023-03-31 | 2,804,408.06 | 548,531.60 | 24,977.05 | 285,358.59 | 3,339,188.49 | 1,716,541.26 | 0.00 | 1,412.34 | 0.00 |
