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
易方达年年恒秋纯债一年定开债券发起式C(007998)
2024-04-26
1.0305
-0.0582%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 89,352.29 | 7,218,471.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 22,912.39 | 4,013,031.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 70,002.65 | 9,834,903.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 19,085.58 | 5,755,600.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 123,158.98 | 11,196,102.50 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 20,071.96 | 5,546,581.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 635,397.31 | 30,141,299.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 156,408.08 | 24,177,484.10 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 438,709.98 | 6,556,900.00 | 0.00 | 0.00 |
