基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达信用债债券A(000032)
2024-04-15
1.1390
0.0351%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 866,250.02 | 19,742,378.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 402,226.21 | 9,392,810.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 977,986.79 | 21,420,703.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 536,561.35 | 14,601,016.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 300,941.19 | 14,618,119.40 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 52,184.39 | 2,728,670.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 220,895.11 | 15,542,080.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 116,764.91 | 8,456,220.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 121,062.12 | 7,078,280.40 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 69,746.74 | 2,931,830.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 87,907.12 | 3,631,910.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 23,288.56 | 195,440.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 7,024.56 | 342,490.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 6,577.25 | 198,460.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 50,528.27 | 6,211,920.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 13,207.39 | 4,626,630.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 96,341.30 | 12,048,090.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 19,835.83 | 2,816,070.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 118,831.29 | 7,275,301.10 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 30,013.02 | 2,628,911.10 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 121,406.30 | 4,922,790.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 16,513.87 | 137,200.00 | 0.00 | 0.00 |
