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
易方达年年恒夏纯债一年定开债券发起式A(007525)
2024-04-30
1.0161
0.0295%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 91,542.59 | 10,365,122.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 55,961.93 | 6,572,888.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 109,156.47 | 12,374,108.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 42,798.79 | 5,898,500.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 78,521.35 | 13,962,029.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 39,265.80 | 6,824,719.90 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 108,127.72 | 14,409,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 83,642.65 | 5,342,400.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 125,624.98 | 5,708,670.00 | 0.00 | 0.00 |
