易方达悦和稳健债券C(018899)
2026-01-28
1.1312
0.4707%
| 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 |
| 2025-12-31 | 258,464.62 | 36,214.89 | 24,586.50 | 0.00 | 362,606.39 | 129,127.25 | 2,327.05 | 6,060.31 | 0.00 |
| 2025-09-30 | 150,629.23 | 22,132.94 | 12,610.76 | 14.40 | 49,391.79 | 104,343.99 | 498.07 | 3,438.55 | 0.00 |
| 2025-06-30 | 40,296.51 | 5,637.59 | 12,118.98 | 0.00 | 39,665.16 | 14,975.62 | 516.63 | 838.13 | 0.00 |
| 2025-03-31 | 7,144.96 | 1,099.15 | 998.65 | 0.00 | 9,987.88 | 3,631.24 | 0.00 | 88.36 | 0.00 |
| 2024-12-31 | 21,459.37 | 2,176.50 | 1,313.47 | 0.00 | 40,622.50 | 11,058.01 | 307.48 | 3.43 | 0.00 |
| 2024-09-30 | 21,400.11 | 1,842.35 | 1,558.24 | 128.28 | 40,942.26 | 8,719.44 | 0.00 | 193.16 | 0.00 |
| 2024-06-30 | 20,673.58 | 555.65 | 320.62 | 424.19 | 102,577.02 | 1,564.63 | 0.00 | 65.77 | 0.00 |
