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
易方达恒兴3个月定开债券发起式(007451)
2024-04-23
1.0218
0.0588%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 1,080,984.45 | 19,193,462.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 477,013.02 | 4,810,800.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 189,537.98 | 5,164,008.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 37,384.62 | 3,768,441.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 110,091.39 | 2,553,211.50 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 25,627.27 | 255,320.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 149,754.79 | 5,030,960.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 127,223.35 | 3,280,600.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 80,589.73 | 1,125,900.00 | 0.00 | 0.00 |
