易方达稳健收益债券B(110008)
2024-04-15
1.3453
0.1340%
| 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 |
| 2007-06-30 | 33,956.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 2,499.48 | 0.00 | 2,552.74 | 0.00 | 0.00 | 5,002.05 | 0.00 | 1,572.75 | 0.00 |
| 2006-12-31 | 3,208.25 | 0.00 | 5,034.66 | 0.00 | 0.00 | 5,003.40 | 0.00 | 234.66 | 0.00 |
| 2006-09-30 | 17,523.28 | 0.00 | 6,109.63 | 0.00 | 0.00 | 16,947.98 | 0.00 | 240.84 | 0.00 |
| 2006-06-30 | 80,623.44 | 0.00 | 117,638.80 | 0.00 | 1,022,026.78 | 199,825.67 | 0.00 | 12,475.02 | 0.00 |
| 2006-03-31 | 836,468.30 | 0.00 | 126,563.30 | 0.00 | 633,397.67 | 561,166.60 | 0.00 | 11,997.90 | 0.00 |
| 2005-12-31 | 898,900.92 | 0.00 | 10,305.81 | 0.00 | 1,715,512.23 | 635,767.45 | 0.00 | 8,525.60 | 0.00 |
