易方达稳健收益债券B(110008)
2024-11-20
1.3967
0.2224%
| 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 | 3,842,823.93 | 612,345.94 | 543,270.18 | 768,465.62 | 502,683.55 | 1,767,258.73 | 0.00 | 157,074.21 | 0.00 |
| 2024-06-30 | 4,483,547.44 | 757,287.79 | 192,190.73 | 1,050,580.96 | 1,754,668.92 | 2,707,589.75 | 0.00 | 5,411.27 | 0.00 |
| 2024-03-31 | 4,435,499.10 | 762,703.57 | 212,522.01 | 1,257,110.43 | 1,754,331.14 | 2,395,730.74 | 0.00 | 15,109.51 | 0.00 |
| 2023-12-31 | 5,202,188.95 | 864,596.02 | 614,148.71 | 1,370,676.99 | 3,966,978.37 | 2,724,063.87 | 0.00 | 57,397.49 | 0.00 |
| 2023-09-30 | 6,204,703.24 | 1,049,649.95 | 47,006.07 | 1,407,639.40 | 5,549,602.71 | 3,856,025.80 | 0.00 | 6,163.76 | 0.00 |
| 2023-06-30 | 5,539,162.51 | 801,223.01 | 73,643.96 | 1,218,464.11 | 5,106,902.78 | 3,408,093.45 | 0.00 | 66,355.41 | 0.00 |
| 2023-03-31 | 5,214,082.34 | 932,511.56 | 5,464.82 | 1,049,155.49 | 5,938,274.26 | 2,574,226.49 | 0.00 | 12,320.57 | 0.00 |
| 2022-12-31 | 4,921,799.25 | 859,353.63 | 74,745.29 | 1,037,768.08 | 5,429,921.26 | 1,409,146.84 | 2,038.59 | 39,898.23 | 0.00 |
| 2022-09-30 | 6,035,710.37 | 711,595.20 | 280,415.84 | 409,757.14 | 7,974,679.20 | 3,546,257.04 | 2,072.04 | 15,326.68 | 0.00 |
| 2022-06-30 | 6,261,569.47 | 1,107,833.41 | 123,216.66 | 952,165.23 | 9,967,502.80 | 2,359,868.69 | 2,047.21 | 17,585.71 | 0.00 |
| 2022-03-31 | 7,433,214.32 | 1,254,603.67 | 64,605.71 | 708,895.30 | 10,939,624.27 | 2,865,819.52 | 2,058.66 | 174,613.07 | 0.00 |
| 2021-12-31 | 7,076,170.72 | 848,524.73 | 191,188.95 | 297,745.11 | 9,431,024.04 | 2,828,622.80 | 2,034.40 | 145,580.33 | 0.00 |
| 2021-09-30 | 4,320,173.30 | 503,261.57 | 47,191.55 | 281,111.05 | 7,444,010.68 | 1,507,026.70 | 2,026.60 | 79,548.63 | 0.00 |
| 2021-06-30 | 2,574,723.84 | 339,514.12 | 206,548.01 | 314,337.18 | 3,542,398.73 | 654,721.70 | 2,010.00 | 71,895.75 | 0.00 |
| 2021-03-31 | 2,099,069.20 | 337,183.76 | 120,007.87 | 324,564.52 | 3,097,266.09 | 260,187.40 | 1,999.40 | 29,855.86 | 0.00 |
| 2020-12-31 | 1,788,806.39 | 347,881.38 | 272,414.22 | 261,278.21 | 3,270,815.63 | 98,956.70 | 1,998.20 | 49,317.99 | 0.00 |
| 2020-09-30 | 2,052,941.10 | 295,922.77 | 429,534.10 | 287,026.59 | 4,341,878.15 | 105,858.30 | 1,989.80 | 30,770.37 | 0.00 |
| 2020-06-30 | 2,289,263.99 | 379,037.19 | 427,216.48 | 299,169.03 | 5,242,577.74 | 120,434.70 | 2,032.20 | 45,834.61 | 0.00 |
| 2020-03-31 | 2,552,497.53 | 245,221.26 | 364,197.15 | 299,536.62 | 5,843,798.61 | 525,678.30 | 2,046.60 | 46,806.00 | 0.00 |
| 2019-12-31 | 1,572,940.96 | 256,627.37 | 17,274.81 | 366,699.02 | 3,493,955.82 | 100,293.90 | 2,003.00 | 35,739.75 | 0.00 |
| 2019-09-30 | 1,388,856.05 | 190,543.90 | 18,780.46 | 304,015.96 | 2,861,534.74 | 70,161.80 | 5,975.60 | 19,252.17 | 0.00 |
| 2019-06-30 | 998,926.64 | 158,283.19 | 43,879.89 | 254,021.96 | 2,338,700.16 | 131,095.90 | 1,950.60 | 41,351.25 | 0.00 |
| 2019-03-31 | 1,046,574.28 | 156,926.55 | 7,973.87 | 228,356.09 | 2,359,500.56 | 59,335.70 | 1,968.00 | 19,075.69 | 0.00 |
| 2018-12-31 | 653,224.85 | 117,104.43 | 13,474.47 | 169,360.88 | 2,077,894.31 | 211,098.00 | 1,965.00 | 18,196.02 | 0.00 |
| 2018-09-30 | 692,693.90 | 128,352.88 | 30,804.71 | 136,937.00 | 2,646,553.01 | 175,857.50 | 14,865.60 | 14,130.74 | 0.00 |
