易方达稳健收益债券C

(008008)公募债券型
+添加自选
1.4304 0.22%+0.0031
单位净值 [2025-09-30]
1.7284
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.15%
  • 最近一季：1.82%
  • 最近半年：3.21%
  • 今年以来：3.65%
  • 最近一年：6.42%
  • 最近两年：10.61%
  • 最近三年：12.37%
  • 成立以来：32.64%
  • 成立日期：2019-10-23
  • 基金经理：胡剑
  • 产品类型：契约型开放式
  • 最新份额：0.96亿
  • 申购状态：可以申购
  • 最新规模：444.82亿元
  • 投资风格：
  • 管理公司：易方达
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 444.82 358.04 44.71 12.49% 10.05% 395.84 86.32% 88.99% 1.07 0.30% 0.24% 3.20 0.89% 0.72%
2025-03-31 424.17 365.72 58.39 15.96% 13.76% 364.15 83.59% 85.85% 0.66 0.18% 0.16% 0.97 0.27% 0.23%
2024-12-31 449.87 348.86 48.76 13.98% 10.84% 393.85 83.94% 87.55% 0.37 0.11% 0.08% 6.88 1.97% 1.53%
2024-09-30 415.66 384.28 61.23 7.77% 14.73% 338.20 88.01% 81.36% 0.52 0.13% 0.12% 15.71 4.09% 3.79%
2024-06-30 545.34 448.35 75.73 16.89% 13.89% 467.57 82.66% 85.74% 1.50 0.33% 0.27% 0.54 0.12% 0.10%
2024-03-31 543.91 443.55 76.27 17.20% 14.02% 464.46 82.08% 85.39% 1.68 0.38% 0.31% 1.51 0.34% 0.28%
2024-03-30 543.91 443.55 76.27 17.20% 14.02% 464.46 82.08% 85.39% 1.68 0.38% 0.31% 1.51 0.34% 0.28%
2023-12-31 719.54 520.22 86.46 16.62% 12.01% 624.24 81.68% 86.76% 3.10 0.60% 0.43% 5.74 1.10% 0.80%
2023-09-30 849.40 620.47 104.96 16.92% 12.36% 739.12 82.22% 87.02% 4.70 0.76% 0.55% 0.62 0.10% 0.07%
2023-06-30 756.18 553.92 80.12 14.46% 10.60% 663.20 83.22% 87.70% 6.22 1.12% 0.82% 6.64 1.20% 0.88%
2023-03-31 680.14 521.41 93.25 17.88% 13.71% 585.11 81.78% 86.03% 0.55 0.10% 0.08% 1.23 0.24% 0.18%
2023-03-30 680.14 521.41 93.25 17.88% 13.71% 585.11 81.78% 86.03% 0.55 0.10% 0.08% 1.23 0.24% 0.18%
2022-12-31 538.51 492.18 85.94 8.05% 15.96% 441.31 89.66% 81.95% 7.27 1.48% 1.35% 3.99 0.81% 0.74%
2022-09-30 754.70 603.57 71.16 11.79% 9.43% 676.73 87.09% 89.67% 5.27 0.87% 0.70% 1.53 0.25% 0.20%
2022-06-30 777.15 626.16 110.78 17.69% 14.25% 653.10 80.19% 84.04% 11.51 1.84% 1.48% 1.76 0.28% 0.23%
2022-03-31 882.94 743.32 125.46 16.88% 14.21% 737.29 80.40% 83.50% 2.73 0.37% 0.31% 17.46 2.35% 1.98%
2022-03-30 882.94 743.32 125.46 16.88% 14.21% 737.29 80.40% 83.50% 2.73 0.37% 0.31% 17.46 2.35% 1.98%
2021-12-31 725.47 707.62 84.85 9.46% 11.69% 622.67 88.00% 85.83% 2.23 0.32% 0.31% 14.56 2.06% 2.01%
2021-09-30 478.89 432.02 50.33 11.65% 10.51% 412.45 84.62% 86.13% 3.16 0.73% 0.66% 7.95 1.84% 1.66%
2021-06-30 286.53 257.47 33.95 13.19% 11.85% 239.58 81.77% 83.62% 0.80 0.31% 0.28% 7.19 2.79% 2.51%
2021-03-31 215.31 209.91 33.72 13.50% 15.66% 174.93 83.33% 81.24% 0.96 0.46% 0.45% 2.99 1.42% 1.39%
2021-03-30 215.31 209.91 33.72 13.50% 15.66% 174.93 83.33% 81.24% 0.96 0.46% 0.45% 2.99 1.42% 1.39%
2020-12-31 224.79 178.88 34.79 19.45% 15.48% 179.81 74.85% 79.99% 2.80 1.56% 1.24% 4.93 2.76% 2.19%
2020-09-30 276.46 205.29 29.59 14.41% 10.70% 238.33 81.43% 86.21% 5.47 2.66% 1.98% 3.08 1.50% 1.11%
2020-06-30 311.54 228.93 37.90 16.56% 12.16% 264.12 79.28% 84.78% 4.94 2.16% 1.59% 4.58 2.00% 1.47%
2020-03-31 330.86 255.25 24.52 9.61% 7.41% 298.00 87.13% 90.07% 3.66 1.43% 1.11% 4.68 1.83% 1.41%
2020-03-30 330.86 255.25 24.52 9.61% 7.41% 298.00 87.13% 90.07% 3.66 1.43% 1.11% 4.68 1.83% 1.41%
2019-12-31 192.81 157.29 25.66 16.32% 13.31% 161.52 80.11% 83.77% 1.73 1.10% 0.90% 3.57 2.27% 1.85%