易方达平稳增长混合(110001)
2024-11-20
4.3460
0.4623%
| 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 | 267,171.96 | 132,627.87 | 44,118.27 | 20,670.44 | 0.00 | 68,527.12 | 0.00 | 1,800.92 | 0.00 |
| 2024-06-30 | 272,727.29 | 156,271.60 | 27,490.54 | 29,378.39 | 0.00 | 60,209.23 | 0.00 | 326.97 | 0.00 |
| 2024-03-31 | 274,852.51 | 152,948.16 | 15,988.90 | 25,385.08 | 0.00 | 79,640.24 | 0.00 | 1,557.26 | 0.00 |
| 2023-12-31 | 292,591.61 | 169,080.12 | 20,325.90 | 17,906.69 | 0.00 | 86,278.45 | 0.00 | 67.19 | 0.00 |
| 2023-09-30 | 299,453.98 | 175,793.82 | 19,825.58 | 18,237.18 | 0.00 | 86,282.95 | 0.00 | 395.33 | 0.00 |
| 2023-06-30 | 327,708.54 | 202,920.72 | 28,075.14 | 28,244.34 | 0.00 | 78,876.02 | 0.00 | 184.66 | 0.00 |
| 2023-03-31 | 364,644.50 | 224,322.40 | 14,196.32 | 47,826.88 | 0.00 | 79,532.66 | 0.00 | 139.49 | 0.00 |
| 2022-12-31 | 356,034.99 | 222,107.24 | 23,332.36 | 27,885.26 | 0.00 | 82,264.24 | 0.00 | 1,615.60 | 0.00 |
| 2022-09-30 | 340,310.13 | 203,094.53 | 29,030.77 | 26,583.36 | 0.00 | 82,441.56 | 0.00 | 180.04 | 0.00 |
| 2022-06-30 | 356,724.57 | 221,764.27 | 21,487.18 | 32,156.33 | 0.00 | 82,449.68 | 0.00 | 1,053.37 | 0.00 |
| 2022-03-31 | 333,945.54 | 203,640.70 | 18,013.12 | 32,506.10 | 0.00 | 82,647.57 | 0.00 | 246.25 | 0.00 |
| 2021-12-31 | 399,003.27 | 248,347.45 | 30,317.76 | 40,467.00 | 0.00 | 81,417.90 | 0.00 | 4,122.03 | 0.00 |
| 2021-09-30 | 346,014.28 | 197,508.86 | 33,595.58 | 55,635.20 | 0.00 | 70,025.10 | 0.00 | 1,612.81 | 0.00 |
| 2021-06-30 | 329,303.71 | 209,708.38 | 17,801.28 | 33,200.23 | 0.00 | 72,082.30 | 0.00 | 1,528.98 | 0.00 |
| 2021-03-31 | 296,948.57 | 178,901.77 | 15,674.52 | 36,280.92 | 0.00 | 65,117.10 | 0.00 | 2,296.54 | 0.00 |
| 2020-12-31 | 310,983.05 | 198,600.68 | 5,269.14 | 41,897.65 | 0.00 | 61,183.80 | 0.00 | 5,444.43 | 0.00 |
| 2020-09-30 | 284,471.68 | 174,021.15 | 27,973.69 | 11,890.18 | 0.00 | 69,243.60 | 0.00 | 3,371.98 | 0.00 |
| 2020-06-30 | 288,026.56 | 185,911.77 | 16,305.27 | 10,266.53 | 0.00 | 75,751.00 | 0.00 | 2,966.74 | 0.00 |
| 2020-03-31 | 228,381.84 | 137,529.91 | 14,756.23 | 8,108.11 | 0.00 | 66,749.20 | 0.00 | 2,267.99 | 0.00 |
| 2019-12-31 | 236,675.06 | 146,905.18 | 15,050.37 | 13,382.92 | 0.00 | 59,413.80 | 0.00 | 3,062.54 | 0.00 |
| 2019-09-30 | 220,234.39 | 135,506.94 | 13,966.24 | 11,690.69 | 0.00 | 58,412.30 | 0.00 | 1,542.01 | 0.00 |
| 2019-06-30 | 217,974.58 | 129,877.59 | 7,108.09 | 15,939.15 | 0.00 | 55,441.80 | 0.00 | 10,504.56 | 0.00 |
| 2019-03-31 | 240,818.23 | 156,818.16 | 4,992.29 | 14,692.74 | 0.00 | 63,591.20 | 0.00 | 1,629.80 | 0.00 |
| 2018-12-31 | 186,167.32 | 109,485.27 | 9,687.44 | 7,072.94 | 0.00 | 59,462.00 | 0.00 | 1,725.44 | 0.00 |
| 2018-09-30 | 209,362.38 | 126,861.17 | 11,472.08 | 6,475.14 | 0.00 | 61,208.10 | 0.00 | 4,098.74 | 0.00 |
