易方达稳泰一年持有混合A(011779)
2025-06-18
1.1535
0.0260%
| 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 | 24,018.96 | 4,489.09 | 2,763.35 | 231.28 | 21,293.58 | 11,085.00 | 0.00 | 129.47 | 0.00 |
| 2024-12-31 | 23,515.59 | 4,935.19 | 2,424.39 | 228.41 | 11,172.33 | 13,684.80 | 0.00 | 115.65 | 0.00 |
| 2024-09-30 | 24,356.11 | 5,070.49 | 3,885.11 | 233.33 | 12,408.42 | 15,082.09 | 0.00 | 81.77 | 0.00 |
| 2024-06-30 | 23,768.58 | 6,791.76 | 1,110.19 | 231.34 | 0.00 | 14,126.87 | 0.00 | 15.91 | 0.00 |
| 2024-03-31 | 23,123.55 | 6,657.01 | 1,690.98 | 221.71 | 0.00 | 13,987.45 | 0.00 | 2.38 | 0.00 |
| 2023-12-31 | 24,539.23 | 6,465.84 | 540.46 | 531.47 | 0.00 | 17,984.46 | 0.00 | 138.84 | 0.00 |
| 2023-09-30 | 27,182.12 | 6,558.37 | 1,778.11 | 583.93 | 0.00 | 18,573.42 | 0.00 | 3.46 | 0.00 |
| 2023-06-30 | 30,719.38 | 6,691.13 | 1,024.85 | 640.82 | 81,724.00 | 15,122.80 | 0.00 | 24.80 | 0.00 |
| 2023-03-31 | 36,601.41 | 6,060.60 | 853.70 | 641.73 | 92,653.29 | 19,507.76 | 0.00 | 97.34 | 0.00 |
| 2022-12-31 | 45,246.33 | 6,887.10 | 1,148.83 | 636.07 | 153,798.93 | 22,721.66 | 0.00 | 2,560.13 | 0.00 |
| 2022-09-30 | 57,080.16 | 6,372.65 | 1,667.10 | 785.00 | 235,812.93 | 28,069.45 | 0.00 | 6,204.67 | 0.00 |
| 2022-06-30 | 77,454.75 | 7,793.98 | 751.12 | 508.00 | 379,396.25 | 17,071.82 | 0.00 | 409.59 | 0.00 |
| 2022-03-31 | 113,598.03 | 6,348.67 | 1,123.70 | 409.66 | 480,898.43 | 27,496.35 | 0.00 | 5.68 | 0.00 |
| 2021-12-31 | 115,044.97 | 16,000.15 | 1,804.89 | 281.54 | 464,855.00 | 22,273.10 | 0.00 | 1,913.42 | 0.00 |
| 2021-09-30 | 108,428.38 | 11,522.74 | 2,508.17 | 45.90 | 563,584.00 | 12,595.60 | 0.00 | 1,658.05 | 0.00 |
| 2021-06-30 | 99,904.39 | 13,012.59 | 5,882.21 | 26.80 | 663,767.00 | 1,000.10 | 0.00 | 1,735.59 | 0.00 |
