基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达稳鑫30天滚动短债A(011961)
2024-11-26
1.1138
0.0090%
| 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 | 1,098,815.24 | 0.00 | 177.26 | 0.00 | 81,614.17 | 163,422.53 | 0.00 | 41,663.83 | 0.00 |
| 2024-06-30 | 873,408.43 | 0.00 | 164.96 | 0.00 | 145,144.98 | 188,139.28 | 0.00 | 9,233.68 | 0.00 |
| 2024-03-31 | 312,617.99 | 0.00 | 2,207.84 | 0.00 | 152,586.63 | 102,233.41 | 0.00 | 3,216.27 | 0.00 |
| 2023-12-31 | 153,871.00 | 0.00 | 2,216.77 | 0.00 | 134,472.62 | 49,597.93 | 0.00 | 2,085.64 | 0.00 |
| 2023-09-30 | 117,302.76 | 0.00 | 161.15 | 0.00 | 62,979.26 | 35,558.96 | 0.00 | 208.92 | 0.00 |
| 2023-06-30 | 121,033.73 | 0.00 | 164.61 | 0.00 | 6,176.13 | 50,753.24 | 0.00 | 66.75 | 0.00 |
| 2023-03-31 | 117,417.41 | 0.00 | 168.82 | 0.00 | 18,759.26 | 47,740.43 | 0.00 | 184.06 | 0.00 |
| 2022-12-31 | 115,813.06 | 0.00 | 126.53 | 0.00 | 38,838.46 | 37,580.56 | 0.00 | 341.77 | 0.00 |
| 2022-09-30 | 154,722.10 | 0.00 | 138.29 | 0.00 | 33,100.77 | 46,700.42 | 0.00 | 208.77 | 0.00 |
| 2022-06-30 | 170,744.09 | 0.00 | 5,245.41 | 0.00 | 58,461.48 | 30,089.21 | 0.00 | 352.89 | 0.00 |
| 2022-03-31 | 194,730.63 | 0.00 | 6,819.78 | 0.00 | 66,549.54 | 28,489.24 | 0.00 | 1,640.33 | 0.00 |
| 2021-12-31 | 232,829.48 | 0.00 | 17,654.61 | 0.00 | 66,333.00 | 40,061.40 | 0.00 | 4,526.48 | 0.00 |
| 2021-09-30 | 303,292.05 | 0.00 | 18,014.04 | 0.00 | 146,789.00 | 26,042.50 | 0.00 | 12,164.16 | 0.00 |
| 2021-06-30 | 326,813.67 | 0.00 | 12,611.68 | 0.00 | 210,535.00 | 17,051.20 | 0.00 | 9,376.75 | 0.00 |
