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基金费率

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基金概况

财务数据

易方达稳健收益债券B(110008)

2024-12-10     1.41950.5240%
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
2024-09-303,842,823.93612,345.94543,270.18768,465.62502,683.551,767,258.730.00157,074.210.00
2024-06-304,483,547.44757,287.79192,190.731,050,580.961,754,668.922,707,589.750.005,411.270.00
2024-03-314,435,499.10762,703.57212,522.011,257,110.431,754,331.142,395,730.740.0015,109.510.00
2023-12-315,202,188.95864,596.02614,148.711,370,676.993,966,978.372,724,063.870.0057,397.490.00
2023-09-306,204,703.241,049,649.9547,006.071,407,639.405,549,602.713,856,025.800.006,163.760.00
2023-06-305,539,162.51801,223.0173,643.961,218,464.115,106,902.783,408,093.450.0066,355.410.00
2023-03-315,214,082.34932,511.565,464.821,049,155.495,938,274.262,574,226.490.0012,320.570.00
2022-12-314,921,799.25859,353.6374,745.291,037,768.085,429,921.261,409,146.842,038.5939,898.230.00
2022-09-306,035,710.37711,595.20280,415.84409,757.147,974,679.203,546,257.042,072.0415,326.680.00
2022-06-306,261,569.471,107,833.41123,216.66952,165.239,967,502.802,359,868.692,047.2117,585.710.00
2022-03-317,433,214.321,254,603.6764,605.71708,895.3010,939,624.272,865,819.522,058.66174,613.070.00
2021-12-317,076,170.72848,524.73191,188.95297,745.119,431,024.042,828,622.802,034.40145,580.330.00
2021-09-304,320,173.30503,261.5747,191.55281,111.057,444,010.681,507,026.702,026.6079,548.630.00
2021-06-302,574,723.84339,514.12206,548.01314,337.183,542,398.73654,721.702,010.0071,895.750.00
2021-03-312,099,069.20337,183.76120,007.87324,564.523,097,266.09260,187.401,999.4029,855.860.00
2020-12-311,788,806.39347,881.38272,414.22261,278.213,270,815.6398,956.701,998.2049,317.990.00
2020-09-302,052,941.10295,922.77429,534.10287,026.594,341,878.15105,858.301,989.8030,770.370.00
2020-06-302,289,263.99379,037.19427,216.48299,169.035,242,577.74120,434.702,032.2045,834.610.00
2020-03-312,552,497.53245,221.26364,197.15299,536.625,843,798.61525,678.302,046.6046,806.000.00
2019-12-311,572,940.96256,627.3717,274.81366,699.023,493,955.82100,293.902,003.0035,739.750.00
2019-09-301,388,856.05190,543.9018,780.46304,015.962,861,534.7470,161.805,975.6019,252.170.00
2019-06-30998,926.64158,283.1943,879.89254,021.962,338,700.16131,095.901,950.6041,351.250.00
2019-03-311,046,574.28156,926.557,973.87228,356.092,359,500.5659,335.701,968.0019,075.690.00
2018-12-31653,224.85117,104.4313,474.47169,360.882,077,894.31211,098.001,965.0018,196.020.00
2018-09-30692,693.90128,352.8830,804.71136,937.002,646,553.01175,857.5014,865.6014,130.740.00