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
易方达稳丰90天滚动短债C(012934)
2025-01-10
1.0974
-0.0091%
| 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 | 362,425.12 | 0.00 | 187.78 | 0.00 | 202,936.66 | 72,828.97 | 0.00 | 36.02 | 0.00 |
| 2024-06-30 | 125,191.65 | 0.00 | 170.72 | 0.00 | 100,785.41 | 22,317.94 | 0.00 | 2,162.69 | 0.00 |
| 2024-03-31 | 103,170.22 | 0.00 | 173.08 | 0.00 | 30,445.57 | 36,303.67 | 0.00 | 2,048.78 | 0.00 |
| 2023-12-31 | 98,751.54 | 0.00 | 340.85 | 0.00 | 50,394.08 | 43,464.22 | 0.00 | 6.86 | 0.00 |
| 2023-09-30 | 95,092.05 | 0.00 | 109.07 | 0.00 | 48,236.42 | 23,338.69 | 0.00 | 0.17 | 0.00 |
| 2023-06-30 | 98,750.21 | 0.00 | 73.10 | 0.00 | 24,528.39 | 35,397.69 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 102,701.90 | 0.00 | 187.24 | 0.00 | 3,134.85 | 31,186.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 124,124.96 | 0.00 | 121.11 | 0.00 | 7,200.89 | 27,313.62 | 0.00 | 5.78 | 0.00 |
| 2022-09-30 | 186,696.70 | 0.00 | 120.88 | 0.00 | 10,269.86 | 37,976.69 | 0.00 | 0.14 | 0.00 |
| 2022-06-30 | 206,763.13 | 0.00 | 124.15 | 0.00 | 0.00 | 36,666.70 | 0.00 | 0.54 | 0.00 |
| 2022-03-31 | 11,764.05 | 0.00 | 237.19 | 0.00 | 0.00 | 2,461.67 | 0.00 | 6.81 | 0.00 |
| 2021-12-31 | 9,660.88 | 0.00 | 159.44 | 0.00 | 0.00 | 499.95 | 0.00 | 90.73 | 0.00 |
| 2021-09-30 | 30,765.95 | 0.00 | 466.59 | 0.00 | 0.00 | 0.00 | 0.00 | 321.07 | 0.00 |
