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财务数据

易方达稳健收益债券A(110007)

2020-08-06     1.3523-0.2066%
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
2007-06-3033,956.360.000.000.000.000.000.000.000.00
2007-03-3149,202.960.002,552.740.000.005,002.050.001,572.750.00
2006-12-3155,691.580.005,034.660.000.005,003.400.00234.660.00
2006-09-30124,119.700.006,109.630.000.0016,947.980.00240.840.00
2006-06-30339,885.440.00117,638.800.001,022,026.78199,825.670.0012,475.020.00
2006-03-31836,468.300.00126,563.300.00633,397.67561,166.600.0011,997.900.00
2005-12-31898,900.920.0010,305.810.001,715,512.23635,767.450.008,525.600.00