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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达年年恒春纯债一年定开债券发起式A(009292)

2024-03-28     1.02250.0098%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-300.0083,103.974,049,640.000.000.00
2022-12-310.0068,096.7910,680,754.400.000.00
2022-06-300.0039,804.765,596,054.400.000.00
2021-12-310.00300,785.4210,851,400.000.000.00
2021-06-300.00255,735.085,416,650.000.000.00
2020-12-310.00682,799.4620,466,406.100.000.00
2020-06-300.00503,253.832,839,249.700.000.00