基金经理：胡剑
| 单位净值:1.3617 | 净值增长率:0.28% | 累计净值:2.4533 | 截止日期:2024/5/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:100.45亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达稳健收益债券A(110007)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 7,627,040,000 | 45,948,800,000 | 54,391,400,000 | 44,355,000,000 | 17% |
| 2023/12/31 | 8,645,960,000 | 61,860,600,000 | 71,954,100,000 | 52,021,900,000 | 17% |
| 2023/9/30 | 10,496,500,000 | 72,950,400,000 | 84,940,100,000 | 62,047,000,000 | 17% |
| 2023/6/30 | 8,012,230,000 | 65,367,600,000 | 75,617,500,000 | 55,391,600,000 | 14% |
| 2023/3/31 | 9,325,120,000 | 57,600,700,000 | 68,014,400,000 | 52,140,800,000 | 18% |
| 2022/12/31 | 8,593,540,000 | 43,561,100,000 | 53,850,600,000 | 49,218,000,000 | 17% |
| 2022/9/30 | 7,115,950,000 | 66,851,500,000 | 75,469,500,000 | 60,357,100,000 | 12% |
| 2022/6/30 | 11,078,300,000 | 64,214,100,000 | 77,715,000,000 | 62,615,700,000 | 18% |
| 2022/3/31 | 12,546,000,000 | 72,571,600,000 | 88,294,400,000 | 74,332,100,000 | 17% |
| 2021/12/31 | 8,485,250,000 | 60,644,500,000 | 72,547,200,000 | 70,761,700,000 | 12% |
| 2021/9/30 | 5,032,620,000 | 40,325,200,000 | 47,888,700,000 | 43,201,700,000 | 12% |
| 2021/6/30 | 3,395,140,000 | 23,611,200,000 | 28,652,500,000 | 25,747,200,000 | 13% |
| 2021/3/31 | 3,371,840,000 | 17,068,000,000 | 21,530,900,000 | 20,990,700,000 | 16% |
| 2020/12/31 | 3,478,810,000 | 17,278,800,000 | 22,479,400,000 | 17,888,100,000 | 19% |
| 2020/9/30 | 2,959,230,000 | 23,099,100,000 | 27,646,400,000 | 20,529,400,000 | 14% |
| 2020/6/30 | 3,790,370,000 | 25,999,800,000 | 31,154,300,000 | 22,892,600,000 | 17% |
| 2020/3/31 | 2,452,210,000 | 29,386,500,000 | 33,086,200,000 | 25,525,000,000 | 10% |
| 2019/12/31 | 2,566,270,000 | 16,112,200,000 | 19,280,500,000 | 15,729,400,000 | 16% |
| 2019/9/30 | 1,905,440,000 | 13,254,700,000 | 15,628,400,000 | 13,888,600,000 | 14% |
| 2019/6/30 | 1,582,830,000 | 11,478,100,000 | 13,782,600,000 | 9,989,270,000 | 16% |
| 2019/3/31 | 1,569,270,000 | 11,354,900,000 | 13,234,900,000 | 10,465,700,000 | 15% |
| 2018/12/31 | 1,171,040,000 | 7,283,870,000 | 8,811,620,000 | 6,532,250,000 | 18% |
| 2018/9/30 | 1,283,530,000 | 7,989,100,000 | 9,721,980,000 | 6,926,940,000 | 19% |
| 2018/6/30 | 1,447,780,000 | 9,100,880,000 | 10,835,800,000 | 8,380,410,000 | 17% |
| 2018/3/31 | 1,334,500,000 | 9,605,770,000 | 11,322,900,000 | 8,866,630,000 | 15% |
| 2017/12/31 | 1,165,420,000 | 10,672,300,000 | 12,229,600,000 | 10,364,200,000 | 11% |
| 2017/9/30 | 1,077,560,000 | 13,062,900,000 | 14,502,500,000 | 11,460,900,000 | 9% |
| 2017/6/30 | 1,118,460,000 | 10,492,000,000 | 11,825,900,000 | 10,588,300,000 | 11% |
| 2017/3/31 | 1,856,680,000 | 11,491,600,000 | 13,625,600,000 | 11,068,900,000 | 17% |
| 2016/12/31 | 1,798,480,000 | 9,431,750,000 | 11,589,200,000 | 10,169,100,000 | 18% |
| 2016/9/30 | 1,988,100,000 | 12,080,400,000 | 14,979,700,000 | 13,168,100,000 | 15% |
| 2016/6/30 | 1,788,620,000 | 8,954,670,000 | 10,982,400,000 | 9,275,590,000 | 19% |
| 2016/3/31 | 2,092,360,000 | 13,757,600,000 | 16,627,000,000 | 11,201,500,000 | 19% |
| 2015/12/31 | 1,561,300,000 | 15,514,300,000 | 17,650,400,000 | 13,735,800,000 | 11% |
| 2015/9/30 | 529,677,000 | 7,481,670,000 | 8,242,470,000 | 5,795,680,000 | 9% |
| 2015/6/30 | 438,984,000 | 4,316,530,000 | 5,220,160,000 | 3,241,310,000 | 14% |
| 2015/3/31 | 382,095,000 | 3,344,820,000 | 3,899,870,000 | 2,757,850,000 | 14% |
| 2014/12/31 | 235,426,000 | 2,005,210,000 | 2,429,210,000 | 1,977,580,000 | 12% |
| 2014/9/30 | 148,664,000 | 1,595,200,000 | 1,846,350,000 | 1,068,300,000 | 14% |
| 2014/6/30 | 88,166,400 | 1,095,810,000 | 1,231,090,000 | 736,279,000 | 12% |
| 2014/3/31 | 68,205,100 | 877,017,000 | 994,789,000 | 633,161,000 | 11% |
| 2013/12/31 | 92,532,200 | 1,068,520,000 | 1,706,080,000 | 1,135,830,000 | 8% |
| 2013/9/30 | 115,748,000 | 1,357,260,000 | 1,539,000,000 | 925,640,000 | 13% |
| 2013/6/30 | 121,627,000 | 1,582,220,000 | 1,785,030,000 | 986,758,000 | 12% |
| 2013/3/31 | 184,654,000 | 1,963,620,000 | 2,226,870,000 | 1,415,200,000 | 13% |
| 2012/12/31 | 139,592,000 | 1,100,200,000 | 1,330,370,000 | 816,422,000 | 17% |
| 2012/9/30 | 128,849,000 | 1,197,130,000 | 1,397,970,000 | 849,940,000 | 15% |
| 2012/6/30 | 106,681,000 | 1,110,400,000 | 1,380,970,000 | 827,511,000 | 13% |
| 2012/3/31 | 84,785,800 | 672,969,000 | 794,907,000 | 515,615,000 | 16% |
| 2011/12/31 | 81,954,200 | 750,865,000 | 856,601,000 | 566,772,000 | 14% |
| 2011/9/30 | 89,819,200 | 739,614,000 | 865,200,000 | 576,499,000 | 16% |
| 2011/6/30 | 75,983,800 | 826,989,000 | 944,679,000 | 688,095,000 | 11% |
| 2011/3/31 | 128,879,000 | 702,630,000 | 860,868,000 | 826,808,000 | 16% |
| 2010/12/31 | 153,018,000 | 704,873,000 | 920,481,000 | 845,330,000 | 18% |
| 2010/9/30 | 141,134,000 | 1,012,560,000 | 1,262,190,000 | 1,138,060,000 | 12% |
| 2010/6/30 | 56,925,700 | 586,307,000 | 794,347,000 | 702,045,000 | 8% |
| 2010/3/31 | 129,244,000 | 559,365,000 | 1,107,120,000 | 697,226,000 | 19% |
| 2009/12/31 | 103,029,000 | 480,231,000 | 682,558,000 | 576,612,000 | 18% |
| 2009/9/30 | 34,864,500 | 461,114,000 | 587,938,000 | 578,308,000 | 6% |
| 2009/6/30 | 158,090,000 | 721,700,000 | 989,626,000 | 893,079,000 | 18% |
| 2009/3/31 | 2,856,020 | 1,321,430,000 | 1,501,630,000 | 1,441,630,000 | 0% |
| 2008/12/31 | 2,647,220 | 3,261,830,000 | 3,460,220,000 | 2,695,630,000 | 0% |
| 2008/9/30 | 17,619,800 | 2,933,830,000 | 3,362,380,000 | 2,631,110,000 | 1% |
| 2008/6/30 | 12,081,900 | 1,988,470,000 | 2,050,700,000 | 1,694,830,000 | 1% |
| 2008/3/31 | 0 | 1,716,770,000 | 1,984,300,000 | 1,904,580,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。