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
易方达稳悦120天滚动短债A(013808)
2025-01-27
1.1103
0.0811%
| 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 | 1,130,769.89 | 0.00 | 163.97 | 0.00 | 82,290.58 | 401,777.12 | 4,112.49 | 2,497.96 | 0.00 |
| 2024-09-30 | 1,741,805.17 | 0.00 | 103.33 | 0.00 | 93,811.59 | 710,375.33 | 0.00 | 5,037.09 | 0.00 |
| 2024-06-30 | 1,655,483.98 | 0.00 | 187.49 | 0.00 | 126,530.71 | 568,932.27 | 0.00 | 11,274.14 | 0.00 |
| 2024-03-31 | 1,259,304.37 | 0.00 | 8,459.11 | 0.00 | 114,385.11 | 508,964.63 | 0.00 | 9,634.97 | 0.00 |
| 2023-12-31 | 116,120.78 | 0.00 | 2,241.67 | 0.00 | 102,211.69 | 34,367.14 | 0.00 | 3,400.01 | 0.00 |
| 2023-09-30 | 62,887.65 | 0.00 | 135.28 | 0.00 | 66,823.03 | 10,121.20 | 0.00 | 82.14 | 0.00 |
| 2023-06-30 | 61,330.27 | 0.00 | 168.45 | 0.00 | 18,494.97 | 16,302.27 | 0.00 | 148.67 | 0.00 |
| 2023-03-31 | 73,950.99 | 0.00 | 84.03 | 0.00 | 17,772.60 | 19,410.85 | 0.00 | 196.63 | 0.00 |
| 2022-12-31 | 124,767.95 | 0.00 | 90.83 | 0.00 | 31,366.63 | 19,822.17 | 0.00 | 430.77 | 0.00 |
| 2022-09-30 | 128,550.59 | 0.00 | 93.37 | 0.00 | 20,290.36 | 33,583.41 | 0.00 | 96.84 | 0.00 |
| 2022-06-30 | 20,545.06 | 0.00 | 82.05 | 0.00 | 0.00 | 2,543.08 | 0.00 | 186.80 | 0.00 |
| 2022-03-31 | 4,737.59 | 0.00 | 2,166.15 | 0.00 | 0.00 | 1,334.56 | 0.00 | 19.07 | 0.00 |
