易方达稳健收益债券A
(110007)公募债券型
1.4282
-0.08%-0.0012
单位净值 [2025-09-19]
2.5498
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.29%
- 最近一季：2.08%
- 最近半年：3.14%
- 今年以来：3.56%
- 最近一年：11.67%
- 最近两年：10.52%
- 最近三年：11.35%
- 成立以来：249.44%
- 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：71.98亿
- 申购状态：可以申购
- 最新规模：444.82亿元
- 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(%) | |||
| 2025-12-31 | 532.62 | 387.40 | 64.31 | 16.60% | 12.07% | 464.14 | 82.33% | 87.14% | 2.18 | 0.56% | 0.41% | 1.99 | 0.51% | 0.38% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |
| 2008-06-30 | 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% |
| 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% |
| 2007-06-30 | 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% |
| 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% |
| 2006-06-30 | 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% |
| 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% |