易方达稳健收益债券B

(110008)公募债券型
+添加自选
1.3462 0.05%+0.0007
单位净值 [2024-04-24]
2.4908
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：0.98%
  • 最近一季：3.91%
  • 最近半年：3.28%
  • 今年以来：2.47%
  • 最近一年：2.07%
  • 最近两年：5.01%
  • 最近三年：8.41%
  • 成立以来：234.63%
  • 成立日期：2005-09-19
  • 基金经理：胡剑
  • 产品类型：契约型开放式
  • 最新份额：298.19亿
  • 申购状态：可以申购
  • 最新规模：756.18亿元
  • 投资风格：激进债券型
  • 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(%)
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%
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% 725.72 97.63% 82.19% 6.46 0.87% 0.73% 17.46 2.35% 1.98%
2021-12-31 725.47 707.62 84.85 11.99% 0.12% 606.45 85.70% 0.84% 0.02 2.70% 2.64% 14.56 2.06% 0.02%
2021-09-30 478.89 432.02 50.33 11.65% 10.51% 403.25 93.34% 84.21% 4.72 1.09% 0.99% 7.95 1.84% 1.66%
2021-06-30 286.53 257.47 33.95 13.19% 0.12% 236.11 81.77% 0.82% 0.02 0.31% 0.00% 7.19 2.79% 0.03%
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%
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%
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%
2019-09-30 156.28 138.89 19.05 13.72% 12.19% 132.85 83.12% 85.01% 1.88 1.35% 1.20% 1.93 1.39% 1.23%
2019-06-30 137.83 99.89 15.83 15.85% 11.48% 115.08 77.23% 83.50% 2.78 2.78% 2.02% 4.14 4.14% 3.00%
2019-03-31 132.35 104.66 15.69 14.99% 11.86% 113.95 82.43% 86.10% 0.80 0.76% 0.60% 1.91 1.82% 1.44%
2018-12-31 88.12 65.32 11.71 17.93% 13.28% 73.24 77.22% 83.12% 1.35 2.06% 1.53% 1.82 2.79% 2.07%
2018-09-30 97.22 69.27 12.84 18.53% 13.20% 79.89 74.98% 82.18% 3.08 4.45% 3.17% 1.41 2.04% 1.45%
2018-06-30 108.36 83.80 14.48 17.28% 13.36% 91.01 79.30% 83.99% 1.13 1.35% 1.05% 1.74 2.07% 1.60%
2018-03-31 113.23 88.67 13.34 15.05% 11.79% 96.06 80.63% 84.83% 0.99 1.12% 0.88% 2.83 3.20% 2.50%
2017-12-31 122.30 103.64 11.65 11.24% 9.53% 106.72 84.97% 87.27% 0.93 0.90% 0.76% 2.87 2.77% 2.34%
2017-09-30 145.02 114.61 10.78 9.40% 7.43% 130.63 87.44% 90.07% 1.21 1.06% 0.84% 2.41 2.10% 1.66%
2017-06-30 118.26 105.88 11.18 10.56% 9.46% 104.92 87.41% 88.72% 0.29 0.27% 0.24% 1.86 1.76% 1.58%
2017-03-31 136.26 110.69 18.57 16.77% 13.63% 114.92 80.72% 84.34% 0.21 0.19% 0.15% 2.57 2.32% 1.88%
2016-12-31 115.89 101.69 17.98 17.69% 15.52% 94.32 78.79% 81.38% 1.07 1.05% 0.92% 2.32 2.28% 2.01%
2016-09-30 149.80 131.68 19.88 15.10% 13.27% 120.80 77.97% 80.65% 0.94 0.72% 0.63% 2.17 1.65% 1.45%
2016-06-30 109.82 92.76 17.89 19.28% 16.28% 89.55 78.14% 81.54% 0.78 0.84% 0.71% 1.61 1.74% 1.47%
2016-03-31 166.27 112.02 20.92 18.68% 12.58% 137.58 74.39% 82.74% 4.04 3.60% 2.43% 3.73 3.33% 2.25%
2015-12-31 176.50 137.36 15.61 11.37% 8.84% 155.14 84.45% 87.90% 2.56 1.86% 1.45% 3.19 2.32% 1.81%
2015-09-30 82.42 57.96 5.30 9.14% 6.42% 74.82 86.87% 90.77% 0.66 1.13% 0.80% 1.65 2.86% 2.01%
2015-06-30 52.20 32.41 4.39 13.54% 8.41% 43.17 72.12% 82.69% 2.22 6.84% 4.24% 2.43 7.50% 4.66%
2015-03-31 39.00 27.58 3.82 13.85% 9.80% 33.45 79.88% 85.77% 0.41 1.49% 1.05% 1.32 4.78% 3.38%
2014-12-31 24.29 19.78 2.35 11.90% 9.69% 20.05 78.57% 82.55% 0.53 2.68% 2.18% 0.76 3.85% 3.13%
2014-09-30 18.46 10.68 1.49 13.92% 8.05% 15.95 76.48% 86.40% 0.32 3.04% 1.76% 0.70 6.56% 3.79%
2014-06-30 12.31 7.36 0.88 11.97% 7.16% 10.96 81.63% 89.01% 0.25 3.42% 2.05% 0.22 2.98% 1.78%
2014-03-31 9.95 6.33 0.68 10.77% 6.85% 8.77 81.40% 88.16% 0.21 3.28% 2.09% 0.29 4.55% 2.90%
2013-12-31 17.06 11.36 0.93 8.15% 5.42% 10.69 43.87% 62.63% 5.16 45.47% 30.27% 0.29 2.51% 1.68%
2013-09-30 15.39 9.26 1.16 12.50% 7.52% 13.57 80.37% 88.19% 0.35 3.74% 2.25% 0.31 3.39% 2.04%
2013-06-30 17.85 9.87 1.22 12.33% 6.81% 15.82 79.44% 88.64% 0.39 3.95% 2.18% 0.42 4.28% 2.37%
2013-03-31 22.27 14.15 1.85 13.05% 8.29% 19.64 81.40% 88.18% 0.33 2.32% 1.48% 0.46 3.23% 2.05%
2012-12-31 13.30 8.16 1.40 17.10% 10.49% 11.00 71.80% 82.70% 0.22 2.71% 1.66% 0.68 8.39% 5.15%
2012-09-30 13.98 8.50 1.29 15.16% 9.22% 11.97 76.37% 85.63% 0.50 5.92% 3.60% 0.22 2.55% 1.55%
2012-06-30 13.81 8.28 1.07 12.89% 7.73% 11.10 67.31% 80.41% 0.79 9.55% 5.72% 0.85 10.25% 6.14%
2012-03-31 7.95 5.16 0.85 16.44% 10.67% 6.73 76.35% 84.66% 0.15 2.83% 1.83% 0.23 4.38% 2.84%
2011-12-31 8.57 5.67 0.82 14.46% 9.56% 7.51 81.35% 87.66% 0.15 2.62% 1.74% 0.09 1.57% 1.04%
2011-09-30 8.65 5.76 0.90 15.58% 10.38% 7.40 78.22% 85.48% 0.26 4.47% 2.98% 0.10 1.73% 1.16%
2011-06-30 9.45 6.88 0.76 11.04% 8.04% 8.27 82.90% 87.54% 0.34 4.87% 3.55% 0.08 1.19% 0.87%
2011-03-31 8.61 8.27 1.29 11.46% 14.97% 7.03 84.98% 81.62% 0.03 0.42% 0.40% 0.26 3.14% 3.01%
2010-12-31 9.20 8.45 1.53 9.21% 16.62% 7.05 83.38% 76.58% 0.48 5.65% 5.19% 0.15 1.76% 1.61%
2010-09-30 12.62 11.38 1.41 12.40% 11.18% 10.13 78.07% 80.22% 0.20 1.76% 1.59% 0.88 7.77% 7.01%
2010-06-30 7.94 7.02 0.57 8.11% 7.17% 5.86 70.36% 73.81% 0.29 4.15% 3.67% 1.22 17.38% 15.35%
2010-03-31 11.07 6.97 1.29 18.54% 11.67% 5.59 21.44% 50.52% 1.03 14.74% 9.28% 3.16 45.28% 28.53%
2009-12-31 6.83 5.77 1.03 17.87% 15.09% 4.80 64.91% 70.36% 0.14 2.49% 2.11% 0.85 14.73% 12.44%
2009-09-30 5.88 5.78 0.35 6.03% 5.92% 4.62 78.24% 78.60% 0.72 12.43% 12.23% 0.19 3.30% 3.25%
2009-06-30 9.90 8.93 1.58 6.89% 15.97% 7.22 80.81% 72.93% 0.24 2.72% 2.45% 0.86 9.58% 8.65%
2009-03-31 15.02 14.42 0.03 0.20% 0.19% 13.21 87.50% 88.00% 1.38 9.55% 9.17% 0.40 2.75% 2.64%
2008-12-31 34.60 26.96 0.03 0.10% 0.08% 32.62 92.64% 94.27% 0.20 0.73% 0.57% 1.76 6.53% 5.08%
2008-09-30 33.62 26.31 0.18 0.67% 0.52% 29.34 83.71% 87.25% 0.54 2.07% 1.62% 3.44 13.08% 10.24%
2008-06-30 20.51 16.95 0.12 0.71% 0.59% 19.88 96.33% 96.97% 0.15 0.88% 0.72% 0.35 2.08% 1.72%
2008-03-31 19.84 19.05 0.00 0.00% 0.00% 17.17 85.95% 86.52% 0.30 1.57% 1.51% 0.59 3.10% 2.97%
2007-12-31 6.11 5.76 0.00 0.00% 0.00% 4.75 76.44% 77.79% 0.19 3.28% 3.09% 0.17 2.91% 2.75%
2007-09-30 3.16 2.96 0.00 0.00% 0.00% 2.70 84.44% 85.42% 0.03 1.12% 1.05% 0.08 2.62% 2.46%
2007-06-30 3.52 3.40 0.00 0.00% 0.00% 2.99 84.36% 84.92% 0.30 8.91% 8.59% 0.23 6.73% 6.49%
2007-03-31 5.26 5.17 0.00 0.00% 0.00% 4.84 92.02% 92.15% 0.26 4.94% 4.86% 0.16 3.04% 2.99%
2006-12-31 5.95 5.89 0.00 0.00% 0.00% 5.42 91.05% 91.14% 0.50 8.55% 8.46% 0.02 0.40% 0.40%
2006-09-30 15.20 14.16 0.00 0.00% 0.00% 13.76 89.87% 90.56% 0.61 4.31% 4.02% 0.02 0.17% 0.16%
2006-06-30 50.07 42.05 0.00 0.00% 0.00% 34.64 63.30% 69.18% 11.76 27.98% 23.50% 1.25 2.97% 2.49%
2006-03-31 100.81 83.65 0.00 0.00% 0.00% 86.96 83.44% 86.26% 12.66 15.13% 12.55% 1.20 1.43% 1.19%
2005-12-31 101.96 89.89 0.00 0.00% 0.00% 100.08 97.90% 98.15% 1.03 1.15% 1.01% 0.85 0.95% 0.84%