易方达稳健回报混合C(012009)
2024-11-20
0.8545
0.2581%
| 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 | 111,927.77 | 63,576.50 | 3,344.41 | 2,457.16 | 0.00 | 62,659.36 | 0.00 | 5,804.10 | 0.00 |
| 2024-06-30 | 104,702.93 | 64,788.81 | 925.18 | 2,294.46 | 0.00 | 62,534.37 | 0.00 | 8.72 | 0.00 |
| 2024-03-31 | 109,354.73 | 67,265.09 | 1,573.33 | 2,201.22 | 0.00 | 62,999.82 | 0.00 | 1,036.83 | 0.00 |
| 2023-12-31 | 112,362.38 | 67,937.09 | 1,380.26 | 2,225.05 | 0.00 | 63,168.43 | 0.00 | 30.33 | 0.00 |
| 2023-09-30 | 123,782.84 | 74,235.39 | 9,820.03 | 2,295.73 | 0.00 | 62,716.66 | 0.00 | 44.11 | 0.00 |
| 2023-06-30 | 129,699.61 | 76,522.22 | 9,318.82 | 2,309.04 | 0.00 | 63,272.37 | 0.00 | 178.05 | 0.00 |
| 2023-03-31 | 145,532.22 | 91,954.95 | 8,658.15 | 2,317.90 | 0.00 | 62,937.65 | 0.00 | 21.52 | 0.00 |
| 2022-12-31 | 149,487.20 | 93,736.53 | 9,078.30 | 2,266.28 | 0.00 | 63,254.94 | 0.00 | 28.08 | 0.00 |
| 2022-09-30 | 151,828.58 | 85,944.85 | 10,794.91 | 509.06 | 0.00 | 73,465.88 | 0.00 | 14.47 | 0.00 |
| 2022-06-30 | 185,058.44 | 107,569.19 | 10,689.41 | 534.63 | 0.00 | 63,332.75 | 0.00 | 121.18 | 0.00 |
| 2022-03-31 | 189,388.94 | 95,954.19 | 10,462.28 | 515.00 | 30,642.24 | 113,582.52 | 0.00 | 18.57 | 0.00 |
| 2021-12-31 | 216,062.83 | 119,098.67 | 391.78 | 417.08 | 40,332.00 | 77,589.00 | 0.00 | 2,063.14 | 0.00 |
| 2021-09-30 | 211,351.79 | 70,408.78 | 2,482.96 | 0.00 | 149,660.00 | 111,458.70 | 0.00 | 2,227.15 | 0.00 |
