易方达稳鑫30天滚动持有短债C
(011962)公募债券型
1.1233
0.02%+0.0002
单位净值 [2025-09-30]
1.1233
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：0.32%
- 最近半年：0.91%
- 今年以来：1.22%
- 最近一年：1.92%
- 最近两年：5.39%
- 最近三年：8.05%
- 成立以来：12.33%
- 成立日期：2021-04-08
- 基金经理：刘琬姝 李一硕
- 产品类型：契约型开放式
- 最新份额：72.52亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 184.64 | 154.12 | 0.00 | 0.00% | 0.00% | 183.18 | 99.05% | 99.21% | 0.01 | 0.01% | 0.01% | 1.45 | 0.94% | 0.78% |
| 2024-09-30 | 118.95 | 109.88 | 0.00 | 0.00% | 0.00% | 114.76 | 96.19% | 96.48% | 0.02 | 0.02% | 0.01% | 4.17 | 3.79% | 3.51% |
| 2024-06-30 | 99.41 | 87.34 | 0.00 | 0.00% | 0.00% | 98.47 | 98.92% | 99.05% | 0.02 | 0.02% | 0.02% | 0.92 | 1.06% | 0.93% |
| 2024-03-31 | 37.59 | 31.26 | 0.00 | 0.00% | 0.00% | 37.05 | 98.26% | 98.55% | 0.22 | 0.71% | 0.59% | 0.32 | 1.03% | 0.86% |
| 2024-03-30 | 37.59 | 31.26 | 0.00 | 0.00% | 0.00% | 37.05 | 98.26% | 98.55% | 0.22 | 0.71% | 0.59% | 0.32 | 1.03% | 0.86% |
| 2023-12-31 | 18.25 | 15.39 | 0.00 | 0.00% | 0.00% | 18.02 | 98.52% | 98.75% | 0.02 | 0.12% | 0.10% | 0.21 | 1.36% | 1.15% |
| 2023-09-30 | 15.53 | 11.73 | 0.00 | 0.00% | 0.00% | 15.49 | 99.68% | 99.76% | 0.02 | 0.14% | 0.10% | 0.02 | 0.18% | 0.14% |
| 2023-06-30 | 15.03 | 12.10 | 0.00 | 0.00% | 0.00% | 15.00 | 99.80% | 99.85% | 0.02 | 0.14% | 0.11% | 0.01 | 0.06% | 0.04% |
| 2023-03-31 | 14.99 | 11.74 | 0.00 | 0.00% | 0.00% | 14.95 | 99.70% | 99.76% | 0.02 | 0.14% | 0.11% | 0.02 | 0.16% | 0.13% |
| 2023-03-30 | 14.99 | 11.74 | 0.00 | 0.00% | 0.00% | 14.95 | 99.70% | 99.76% | 0.02 | 0.14% | 0.11% | 0.02 | 0.16% | 0.13% |
| 2022-12-31 | 14.31 | 11.58 | 0.00 | 0.00% | 0.00% | 14.26 | 99.59% | 99.67% | 0.01 | 0.11% | 0.09% | 0.03 | 0.30% | 0.24% |
| 2022-09-30 | 17.63 | 15.47 | 0.00 | 0.00% | 0.00% | 17.60 | 99.78% | 99.80% | 0.01 | 0.09% | 0.08% | 0.02 | 0.13% | 0.12% |
| 2022-06-30 | 21.10 | 17.07 | 0.00 | 0.00% | 0.00% | 20.54 | 96.72% | 97.34% | 0.52 | 3.07% | 2.49% | 0.04 | 0.21% | 0.17% |
| 2022-03-31 | 24.91 | 19.47 | 0.00 | 0.00% | 0.00% | 24.06 | 95.66% | 96.60% | 0.68 | 3.50% | 2.74% | 0.16 | 0.84% | 0.66% |
| 2022-03-30 | 24.91 | 19.47 | 0.00 | 0.00% | 0.00% | 24.06 | 95.66% | 96.60% | 0.68 | 3.50% | 2.74% | 0.16 | 0.84% | 0.66% |
| 2021-12-31 | 30.73 | 23.28 | 0.00 | 0.00% | 0.00% | 28.51 | 90.48% | 92.78% | 1.77 | 7.58% | 5.75% | 0.45 | 1.94% | 1.47% |
| 2021-09-30 | 41.38 | 30.33 | 0.00 | 0.00% | 0.00% | 38.36 | 90.05% | 92.71% | 1.80 | 5.94% | 4.35% | 1.22 | 4.01% | 2.94% |
| 2021-06-30 | 44.77 | 32.68 | 0.00 | 0.00% | 0.00% | 42.57 | 93.27% | 95.09% | 1.26 | 3.86% | 2.82% | 0.94 | 2.87% | 2.09% |