易方达稳健增长混合A(011777)
2024-11-20
0.8815
0.2616%
| 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 |
| 2024-09-30 | 96,770.62 | 53,894.52 | 1,778.08 | 1,989.20 | 0.00 | 46,002.70 | 0.00 | 4,445.84 | 0.00 |
| 2024-06-30 | 90,003.97 | 51,970.45 | 1,312.34 | 1,859.50 | 0.00 | 46,424.32 | 0.00 | 9.39 | 0.00 |
| 2024-03-31 | 93,110.28 | 55,028.53 | 837.80 | 1,783.58 | 0.00 | 46,334.08 | 0.00 | 853.58 | 0.00 |
| 2023-12-31 | 94,826.32 | 54,488.64 | 2,088.79 | 1,803.05 | 0.00 | 56,708.22 | 0.00 | 30.62 | 0.00 |
| 2023-09-30 | 104,297.31 | 59,186.00 | 8,302.94 | 1,860.07 | 0.00 | 56,393.89 | 0.00 | 47.80 | 0.00 |
| 2023-06-30 | 109,442.99 | 59,631.24 | 7,767.10 | 1,870.51 | 0.00 | 56,936.61 | 0.00 | 163.79 | 0.00 |
| 2023-03-31 | 121,776.38 | 70,166.96 | 7,235.58 | 1,877.07 | 0.00 | 56,333.93 | 0.00 | 56.20 | 0.00 |
| 2022-12-31 | 121,787.94 | 72,510.64 | 7,634.54 | 1,835.33 | 0.00 | 57,010.26 | 0.00 | 30.42 | 0.00 |
| 2022-09-30 | 121,206.87 | 68,037.40 | 8,374.05 | 415.96 | 0.00 | 67,144.25 | 0.00 | 11.25 | 0.00 |
| 2022-06-30 | 141,884.87 | 84,612.29 | 8,520.96 | 436.94 | 0.00 | 67,545.27 | 0.00 | 237.40 | 0.00 |
| 2022-03-31 | 138,847.04 | 75,136.89 | 7,953.13 | 420.73 | 20,367.39 | 66,935.69 | 0.00 | 16.69 | 0.00 |
| 2021-12-31 | 168,377.64 | 97,466.21 | 424.81 | 343.52 | 30,266.00 | 59,892.90 | 0.00 | 1,676.31 | 0.00 |
| 2021-09-30 | 181,451.81 | 70,143.09 | 1,935.05 | 0.00 | 209,931.00 | 80,907.90 | 0.00 | 1,551.22 | 0.00 |
| 2021-06-30 | 209,352.85 | 40,122.05 | 29,933.68 | 0.00 | 70,257.00 | 0.00 | 0.00 | 38,946.34 | 0.00 |
