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
易方达投资级信用债债券A(000205)
2024-04-25
1.1722
-0.0341%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 189,220.11 | 4,249,291.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 74,866.65 | 1,323,960.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 402,528.07 | 3,396,958.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 248,264.20 | 1,719,300.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 151,358.51 | 2,973,121.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 33,640.04 | 1,336,730.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 211,502.07 | 9,379,483.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 107,488.50 | 5,101,420.80 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 139,384.11 | 3,367,635.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 67,278.70 | 1,582,170.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 146,429.04 | 4,855,690.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 53,861.24 | 936,200.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 68,459.44 | 626,734.10 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 50,097.82 | 91,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 39,924.48 | 2,483,200.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 22,653.24 | 2,064,000.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 94,843.93 | 4,170,409.40 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 23,641.95 | 1,506,937.40 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 79,939.35 | 1,558,688.70 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 11,084.21 | 401,615.90 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 11,157.72 | 337,710.60 | 0.00 | 0.00 |
