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
易方达中债3-5年期国债指数(001512)
2024-04-18
1.3100
0.0764%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 900.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 900.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 399.48 | 23,990.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 399.48 | 23,990.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,256.21 | 12,090.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,256.21 | 12,090.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 3,435.73 | 35,040.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,242.72 | 5,540.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 7,912.60 | 28,640.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 4,280.97 | 17,790.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 20,510.20 | 100,380.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 11,410.23 | 44,360.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 3,221.83 | 134,260.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 1,118.06 | 25,450.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 14,260.94 | 46,790.00 | 0.00 | 0.00 |
