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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达磐固六个月持有混合C(009901)

2024-12-02     1.03940.2798%
资产配置
单位:万元
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
2024-09-3079,473.286,264.5210,327.536,812.0589,324.5137,079.470.005.090.00
2024-06-3084,254.3513,121.97606.387,592.9694,787.3538,340.260.0087.570.00
2024-03-3192,039.8313,880.78772.477,425.92135,092.3738,378.080.001,651.620.00
2023-12-31101,844.1418,343.56990.545,353.50191,981.1036,349.320.00618.200.00
2023-09-30111,750.5819,789.325,106.425,391.42270,715.8946,336.910.0067.700.00
2023-06-30123,698.9719,381.083,419.285,390.21365,150.5058,649.690.009,877.970.00
2023-03-31139,166.1416,449.603,135.847,035.61538,960.0052,948.000.00243.790.00
2022-12-31157,061.7513,285.563,326.594,596.93549,533.4476,526.100.00107.220.00
2022-09-30178,712.2013,371.7817,471.143,198.44636,271.0669,125.620.0010,008.490.00
2022-06-30214,965.7725,064.274,024.89583.36726,954.8857,347.690.0014,330.150.00
2022-03-31240,122.9630,790.1710,166.182,010.09830,992.6658,301.530.001,337.780.00
2021-12-31303,063.4850,004.496,721.122,322.95982,601.0068,372.950.005,319.780.00
2021-09-30489,497.5063,870.1957,767.922,588.111,304,918.0030,482.800.0019,474.690.00
2021-06-30598,038.8476,022.4516,779.743,478.361,430,525.0093,794.200.0017,367.490.00
2021-03-31576,299.7995,608.035,166.713,636.451,150,144.0042,031.000.0020,972.510.00
2020-12-31806,570.78145,019.515,558.823,454.492,985,647.2090,735.600.0010,543.390.00