易方达稳健增利混合A(012175)
2025-02-07
0.8759
0.6088%
| 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 |
| 2024-12-31 | 88,126.85 | 48,116.12 | 1,465.63 | 1,880.81 | 0.00 | 46,249.78 | 0.00 | 660.30 | 0.00 |
| 2024-09-30 | 94,932.98 | 53,813.96 | 2,451.31 | 1,782.89 | 0.00 | 53,110.02 | 0.00 | 4,718.16 | 0.00 |
| 2024-06-30 | 89,035.05 | 53,649.37 | 780.13 | 1,651.43 | 0.00 | 53,681.92 | 0.00 | 6.31 | 0.00 |
| 2024-03-31 | 91,983.62 | 55,017.93 | 556.79 | 1,588.05 | 0.00 | 53,717.07 | 0.00 | 834.87 | 0.00 |
| 2023-12-31 | 94,217.35 | 54,544.10 | 2,364.66 | 1,596.45 | 0.00 | 53,390.42 | 2,066.02 | 34.29 | 0.00 |
| 2023-09-30 | 102,973.83 | 59,323.08 | 2,079.47 | 1,643.35 | 0.00 | 53,178.36 | 0.00 | 41.80 | 0.00 |
| 2023-06-30 | 107,884.31 | 60,759.99 | 5,381.65 | 1,661.85 | 0.00 | 53,758.04 | 0.00 | 156.91 | 0.00 |
| 2023-03-31 | 119,097.99 | 73,015.94 | 4,951.33 | 1,657.97 | 0.00 | 53,583.29 | 0.00 | 1.79 | 0.00 |
| 2022-12-31 | 122,018.18 | 74,362.31 | 5,706.46 | 1,623.94 | 0.00 | 53,707.82 | 0.00 | 25.26 | 0.00 |
| 2022-09-30 | 123,134.70 | 68,594.35 | 7,889.23 | 182.17 | 0.00 | 64,730.50 | 0.00 | 12.11 | 0.00 |
| 2022-06-30 | 143,632.61 | 86,556.12 | 8,435.09 | 201.16 | 0.00 | 65,172.39 | 0.00 | 133.13 | 0.00 |
| 2022-03-31 | 139,396.01 | 75,166.10 | 7,969.41 | 180.73 | 10,201.55 | 85,401.31 | 0.00 | 13.52 | 0.00 |
| 2021-12-31 | 170,139.93 | 95,482.99 | 9,999.22 | 77.61 | 10,120.00 | 99,377.50 | 0.00 | 5,326.02 | 0.00 |
| 2021-09-30 | 185,956.48 | 54,789.07 | 3,815.95 | 0.00 | 69,870.00 | 125,794.30 | 0.00 | 1,458.79 | 0.00 |
