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
易方达恒久1年定期债券C(000266)
2024-04-24
1.0450
-0.0956%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 105,818.64 | 5,759,961.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 53,576.52 | 3,824,650.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 73,384.82 | 8,603,150.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 37,689.85 | 5,430,920.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 97,186.79 | 10,064,018.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 27,920.65 | 5,357,858.60 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 68,705.64 | 8,820,616.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 10,601.15 | 4,277,569.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 187,165.84 | 4,981,600.10 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 97,449.18 | 2,040,530.10 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 200,547.19 | 4,293,465.20 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 64,037.89 | 1,136,505.20 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 250,699.94 | 3,260,099.10 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 118,539.83 | 482,219.10 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 50,403.33 | 758,900.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 2,829.16 | 327,400.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 14,594.69 | 1,516,690.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 4,247.14 | 808,730.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 18,384.41 | 765,907.30 | 0.00 | 0.00 |
