基金经理：梁莹
| 单位净值:1.1347 | 净值增长率:0.01% | 累计净值:1.1347 | 截止日期:2026/5/15 | ||
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| 最新规模:0.71亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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易方达稳丰90天滚动短债A(012933)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 0 | 2,290,980,000 | 2,325,260,000 | 1,980,120,000 | 0% |
| 2025/12/31 | 0 | 2,400,510,000 | 2,432,840,000 | 2,308,520,000 | 0% |
| 2025/9/30 | 0 | 1,849,990,000 | 1,881,270,000 | 1,767,420,000 | 0% |
| 2025/6/30 | 0 | 1,568,130,000 | 1,599,370,000 | 1,238,590,000 | 0% |
| 2025/3/31 | 0 | 1,484,930,000 | 1,487,620,000 | 1,322,790,000 | 0% |
| 2024/12/31 | 0 | 2,148,890,000 | 2,153,640,000 | 1,765,560,000 | 0% |
| 2024/9/30 | 0 | 3,774,610,000 | 3,805,110,000 | 3,624,250,000 | 0% |
| 2024/6/30 | 0 | 1,275,440,000 | 1,306,960,000 | 1,251,920,000 | 0% |
| 2024/3/31 | 0 | 1,253,430,000 | 1,343,440,000 | 1,031,700,000 | 0% |
| 2023/12/31 | 0 | 1,033,790,000 | 1,146,230,000 | 987,515,000 | 0% |
| 2023/9/30 | 0 | 1,048,910,000 | 1,158,430,000 | 950,921,000 | 0% |
| 2023/6/30 | 0 | 1,255,600,000 | 1,374,320,000 | 987,502,000 | 0% |
| 2023/3/31 | 0 | 1,355,380,000 | 1,387,260,000 | 1,027,020,000 | 0% |
| 2022/12/31 | 0 | 1,678,070,000 | 1,679,340,000 | 1,241,250,000 | 0% |
| 2022/9/30 | 0 | 2,324,020,000 | 2,325,230,000 | 1,866,970,000 | 0% |
| 2022/6/30 | 0 | 2,267,300,000 | 2,268,550,000 | 2,067,630,000 | 0% |
| 2022/3/31 | 0 | 95,383,600 | 117,777,000 | 117,640,000 | 0% |
| 2021/12/31 | 0 | 94,222,100 | 96,723,700 | 96,608,800 | 0% |
| 2021/9/30 | 0 | 385,299,000 | 393,176,000 | 307,660,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。