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
易方达恒安定开债券发起式(005439)
2024-04-17
1.1020
0.0817%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 27,875.41 | 2,040,863.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 19,254.65 | 1,350,040.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 31,587.57 | 4,260,399.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 19,133.39 | 2,196,410.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 54,213.79 | 3,283,630.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 40,089.03 | 720,310.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 399,834.76 | 11,413,870.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 234,540.28 | 7,107,590.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 106,009.45 | 3,588,790.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 20,128.81 | 1,254,400.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 85,061.31 | 2,798,190.00 | 0.00 | 0.00 |
