易方达稳丰90天滚动持有短债A
(012933)公募债券型
1.1212
0.01%+0.0001
单位净值 [2025-09-30]
1.1212
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：0.45%
- 最近半年：1.17%
- 今年以来：1.53%
- 最近一年：2.35%
- 最近两年：5.43%
- 最近三年：8.22%
- 成立以来：12.12%
- 成立日期：2021-07-30
- 基金经理：梁莹
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 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 | 21.54 | 17.66 | 0.00 | 0.00% | 0.00% | 21.52 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 38.05 | 36.24 | 0.00 | 0.00% | 0.00% | 37.80 | 99.31% | 99.34% | 0.02 | 0.05% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 13.07 | 12.52 | 0.00 | 0.00% | 0.00% | 12.84 | 98.13% | 98.21% | 0.02 | 0.14% | 0.13% | 0.22 | 1.73% | 1.66% |
| 2024-03-31 | 13.43 | 10.32 | 0.00 | 0.00% | 0.00% | 13.21 | 97.84% | 98.34% | 0.02 | 0.17% | 0.13% | 0.20 | 1.99% | 1.53% |
| 2024-03-30 | 13.43 | 10.32 | 0.00 | 0.00% | 0.00% | 13.21 | 97.84% | 98.34% | 0.02 | 0.17% | 0.13% | 0.20 | 1.99% | 1.53% |
| 2023-12-31 | 11.46 | 9.88 | 0.00 | 0.00% | 0.00% | 11.43 | 99.64% | 99.69% | 0.03 | 0.35% | 0.30% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 11.58 | 9.51 | 0.00 | 0.00% | 0.00% | 11.57 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.74 | 9.88 | 0.00 | 0.00% | 0.00% | 13.74 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.87 | 10.27 | 0.00 | 0.00% | 0.00% | 13.85 | 99.82% | 99.87% | 0.02 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 13.87 | 10.27 | 0.00 | 0.00% | 0.00% | 13.85 | 99.82% | 99.87% | 0.02 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.79 | 12.41 | 0.00 | 0.00% | 0.00% | 16.78 | 99.90% | 99.92% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 23.25 | 18.67 | 0.00 | 0.00% | 0.00% | 23.24 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.69 | 20.68 | 0.00 | 0.00% | 0.00% | 22.67 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.18 | 1.18 | 0.00 | 0.00% | 0.00% | 0.95 | 80.96% | 80.99% | 0.02 | 2.02% | 2.01% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 1.18 | 1.18 | 0.00 | 0.00% | 0.00% | 0.95 | 80.96% | 80.99% | 0.02 | 2.02% | 2.01% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.97 | 0.97 | 0.00 | 0.00% | 0.00% | 0.94 | 97.41% | 97.41% | 0.02 | 1.65% | 1.65% | 0.01 | 0.94% | 0.94% |
| 2021-09-30 | 3.93 | 3.08 | 0.00 | 0.00% | 0.00% | 3.85 | 97.44% | 97.99% | 0.05 | 1.52% | 1.19% | 0.03 | 1.04% | 0.82% |