易方达岁丰添利债券(LOF)A(161115)
2025-05-19
1.7049
0.0352%
| 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 |
| 2025-03-31 | 1,972,970.15 | 23,678.59 | 7,997.03 | 123,930.54 | 1,812,166.70 | 951,783.80 | 0.00 | 11,655.23 | 0.00 |
| 2024-12-31 | 1,431,901.74 | 594.99 | 7,596.95 | 128,046.30 | 1,654,573.85 | 577,404.54 | 0.00 | 26,350.26 | 0.00 |
| 2024-09-30 | 1,145,679.74 | 5,265.84 | 1,500.36 | 105,838.13 | 1,582,255.44 | 596,796.33 | 0.00 | 9,484.58 | 0.00 |
| 2024-06-30 | 1,360,689.62 | 5,175.58 | 34,988.50 | 117,092.27 | 1,461,876.28 | 526,448.23 | 0.00 | 10,141.80 | 0.00 |
| 2024-03-31 | 902,029.65 | 4,533.78 | 5,363.13 | 125,932.94 | 1,123,782.25 | 299,581.74 | 0.00 | 6,527.87 | 0.00 |
| 2023-12-31 | 665,300.70 | 5,746.15 | 52,452.81 | 94,619.57 | 1,570,044.95 | 145,647.83 | 0.00 | 1,747.79 | 0.00 |
| 2023-09-30 | 790,865.09 | 6,814.21 | 26,188.11 | 103,943.25 | 1,694,315.86 | 201,648.46 | 0.00 | 3,848.50 | 0.00 |
| 2023-06-30 | 781,496.11 | 7,305.19 | 7,645.79 | 133,409.92 | 1,373,360.62 | 171,878.18 | 0.00 | 1,665.11 | 0.00 |
| 2023-03-31 | 959,229.42 | 7,165.67 | 361.08 | 167,750.75 | 1,619,919.18 | 227,619.22 | 0.00 | 34,611.40 | 0.00 |
| 2022-12-31 | 815,777.11 | 4,872.14 | 1,260.07 | 159,135.93 | 1,620,641.51 | 237,874.39 | 0.00 | 1,737.71 | 0.00 |
| 2022-09-30 | 1,081,402.74 | 2,532.74 | 252.90 | 62,248.53 | 1,629,927.64 | 279,166.69 | 0.00 | 7,817.06 | 0.00 |
| 2022-06-30 | 689,297.37 | 4,079.38 | 6,158.58 | 53,862.56 | 1,233,488.83 | 77,962.82 | 0.00 | 4,310.80 | 0.00 |
| 2022-03-31 | 486,660.16 | 4,408.26 | 2,933.31 | 45,637.36 | 1,038,001.80 | 38,769.07 | 0.00 | 2,006.22 | 0.00 |
| 2021-12-31 | 282,736.34 | 2,018.61 | 3,061.44 | 20,196.10 | 496,725.15 | 16,048.30 | 0.00 | 14,630.08 | 0.00 |
| 2021-09-30 | 257,783.03 | 844.11 | 1,495.26 | 14,822.76 | 465,935.58 | 65,410.00 | 0.00 | 3,613.70 | 0.00 |
| 2021-06-30 | 111,698.03 | 863.31 | 421.58 | 11,606.45 | 222,016.16 | 18,084.60 | 0.00 | 13,093.99 | 0.00 |
| 2021-03-31 | 40,702.03 | 968.36 | 313.08 | 7,723.55 | 184,339.31 | 4,010.80 | 0.00 | 936.08 | 0.00 |
| 2020-12-31 | 32,762.16 | 1,905.01 | 978.95 | 6,799.22 | 163,029.17 | 5,029.70 | 0.00 | 860.49 | 0.00 |
| 2020-09-30 | 17,238.27 | 2,037.93 | 773.36 | 3,579.91 | 96,076.51 | 3,240.68 | 0.00 | 405.51 | 0.00 |
| 2020-06-30 | 11,497.43 | 1,580.22 | 804.92 | 1,029.24 | 64,089.81 | 4,150.04 | 0.00 | 734.53 | 0.00 |
| 2020-03-31 | 11,352.84 | 1,326.69 | 250.55 | 749.94 | 67,893.53 | 4,797.04 | 0.00 | 259.28 | 0.00 |
| 2019-12-31 | 10,648.42 | 1,371.00 | 157.43 | 2,214.11 | 60,207.34 | 493.59 | 0.00 | 324.84 | 0.00 |
| 2019-09-30 | 9,068.28 | 1,183.10 | 212.94 | 2,100.23 | 57,460.80 | 2,815.35 | 0.00 | 227.82 | 0.00 |
| 2019-06-30 | 6,239.37 | 672.19 | 473.00 | 974.09 | 46,177.38 | 1,338.77 | 0.00 | 147.78 | 0.00 |
| 2019-03-31 | 6,251.00 | 911.60 | 705.00 | 1,108.94 | 30,715.25 | 2,095.00 | 0.00 | 79.23 | 0.00 |
