易方达稳悦120天滚动持有短债债券C
(013809)公募债券型
1.1174
0.01%+0.0001
单位净值 [2025-12-05]
1.1174
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：0.02%
- 最近一季：0.28%
- 最近半年：0.63%
- 今年以来：1.31%
- 最近一年：1.60%
- 最近两年：4.80%
- 最近三年：8.44%
- 成立以来：11.74%
- 成立日期：2021-11-16
- 基金经理：刘琬姝 李一硕
- 产品类型：契约型开放式
- 最新份额：51.79亿
- 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 | 149.73 | 113.08 | 0.00 | 0.00% | 0.00% | 149.46 | 99.77% | 99.82% | 0.02 | 0.01% | 0.01% | 0.25 | 0.22% | 0.17% |
| 2024-09-30 | 204.15 | 174.18 | 0.00 | 0.00% | 0.00% | 203.64 | 99.70% | 99.74% | 0.01 | 0.01% | 0.01% | 0.50 | 0.29% | 0.25% |
| 2024-06-30 | 192.85 | 165.55 | 0.00 | 0.00% | 0.00% | 191.71 | 99.31% | 99.41% | 0.02 | 0.01% | 0.01% | 1.13 | 0.68% | 0.58% |
| 2024-03-31 | 155.07 | 125.93 | 0.00 | 0.00% | 0.00% | 153.26 | 98.56% | 98.83% | 0.85 | 0.67% | 0.55% | 0.96 | 0.77% | 0.62% |
| 2024-03-30 | 155.07 | 125.93 | 0.00 | 0.00% | 0.00% | 153.26 | 98.56% | 98.83% | 0.85 | 0.67% | 0.55% | 0.96 | 0.77% | 0.62% |
| 2023-12-31 | 14.06 | 11.61 | 0.00 | 0.00% | 0.00% | 13.70 | 96.88% | 97.43% | 0.02 | 0.19% | 0.15% | 0.34 | 2.93% | 2.42% |
| 2023-09-30 | 8.07 | 6.29 | 0.00 | 0.00% | 0.00% | 8.05 | 99.65% | 99.73% | 0.01 | 0.22% | 0.17% | 0.01 | 0.13% | 0.10% |
| 2023-06-30 | 7.51 | 6.13 | 0.00 | 0.00% | 0.00% | 7.48 | 99.49% | 99.58% | 0.02 | 0.27% | 0.22% | 0.01 | 0.24% | 0.20% |
| 2023-03-31 | 9.73 | 7.40 | 0.00 | 0.00% | 0.00% | 9.70 | 99.62% | 99.71% | 0.01 | 0.11% | 0.09% | 0.02 | 0.27% | 0.20% |
| 2023-03-30 | 9.73 | 7.40 | 0.00 | 0.00% | 0.00% | 9.70 | 99.62% | 99.71% | 0.01 | 0.11% | 0.09% | 0.02 | 0.27% | 0.20% |
| 2022-12-31 | 13.76 | 12.48 | 0.00 | 0.00% | 0.00% | 13.71 | 99.58% | 99.62% | 0.01 | 0.07% | 0.07% | 0.04 | 0.35% | 0.31% |
| 2022-09-30 | 16.55 | 12.86 | 0.00 | 0.00% | 0.00% | 16.53 | 99.85% | 99.88% | 0.01 | 0.07% | 0.06% | 0.01 | 0.08% | 0.06% |
| 2022-06-30 | 2.44 | 2.05 | 0.00 | 0.00% | 0.00% | 2.41 | 98.69% | 98.89% | 0.01 | 0.40% | 0.34% | 0.02 | 0.91% | 0.77% |
| 2022-03-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.46 | 95.94% | 95.94% | 0.02 | 3.66% | 3.66% | 0.00 | 0.40% | 0.40% |
| 2022-03-30 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.46 | 95.94% | 95.94% | 0.02 | 3.66% | 3.66% | 0.00 | 0.40% | 0.40% |