易方达稳健添利混合C(012076)
2024-11-22
0.9424
-1.5873%
| 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 | 13,131.73 | 7,056.86 | 1,379.48 | 279.17 | 0.00 | 4,107.06 | 0.00 | 357.43 | 0.00 |
| 2024-06-30 | 12,535.12 | 7,405.46 | 805.50 | 276.62 | 0.00 | 4,090.69 | 0.00 | 0.74 | 0.00 |
| 2024-03-31 | 13,402.22 | 7,739.03 | 1,377.89 | 265.83 | 0.00 | 4,068.26 | 0.00 | 8.85 | 0.00 |
| 2023-12-31 | 13,892.25 | 7,860.53 | 1,800.93 | 266.81 | 0.00 | 4,101.22 | 0.00 | 0.22 | 0.00 |
| 2023-09-30 | 15,356.11 | 8,575.66 | 2,430.94 | 274.90 | 0.00 | 4,127.39 | 0.00 | 0.06 | 0.00 |
| 2023-06-30 | 17,291.77 | 8,518.24 | 2,380.48 | 278.43 | 0.00 | 6,133.75 | 0.00 | 14.49 | 0.00 |
| 2023-03-31 | 19,078.65 | 9,340.04 | 3,436.97 | 276.87 | 0.00 | 6,070.15 | 0.00 | 0.24 | 0.00 |
| 2022-12-31 | 21,149.12 | 9,961.84 | 2,792.02 | 270.95 | 0.00 | 8,185.99 | 0.00 | 0.16 | 0.00 |
| 2022-09-30 | 21,480.68 | 8,532.57 | 1,687.87 | 0.00 | 0.00 | 11,304.02 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 27,467.80 | 10,078.66 | 3,323.31 | 0.00 | 0.00 | 14,253.02 | 0.00 | 1.20 | 0.00 |
| 2022-03-31 | 29,545.76 | 5,755.27 | 15,932.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
