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
易方达纯债1年定期开放债券C(000112)
2024-11-22
1.0260
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 194,320.43 | 0.00 | 3,667.84 | 0.00 | 733,837.20 | 27,628.79 | 0.00 | 1.05 | 0.00 |
| 2024-06-30 | 194,986.72 | 0.00 | 4,559.13 | 0.00 | 838,340.89 | 28,905.95 | 0.00 | 1,987.18 | 0.00 |
| 2024-03-31 | 197,310.11 | 0.00 | 4,888.65 | 0.00 | 858,347.46 | 28,631.17 | 0.00 | 1,090.33 | 0.00 |
| 2023-12-31 | 195,665.38 | 0.00 | 2,761.24 | 0.00 | 770,090.21 | 14,162.84 | 0.00 | 4.19 | 0.00 |
| 2023-09-30 | 195,219.57 | 0.00 | 2,249.53 | 0.00 | 819,145.21 | 2,041.91 | 0.00 | 74.95 | 0.00 |
| 2023-06-30 | 318,420.63 | 0.00 | 5,972.23 | 0.00 | 991,250.97 | 51,784.29 | 0.00 | 3.14 | 0.00 |
| 2023-03-31 | 339,389.76 | 0.00 | 7,087.80 | 0.00 | 1,003,728.45 | 31,583.98 | 0.00 | 3.54 | 0.00 |
| 2022-12-31 | 334,164.16 | 0.00 | 6,283.19 | 0.00 | 1,023,616.54 | 36,743.79 | 0.00 | 4,666.11 | 0.00 |
| 2022-09-30 | 336,811.46 | 0.00 | 6,312.08 | 0.00 | 1,072,939.33 | 80,100.96 | 0.00 | 45.85 | 0.00 |
| 2022-06-30 | 319,677.44 | 0.00 | 7,605.18 | 0.00 | 1,366,178.93 | 24,496.03 | 0.00 | 1.46 | 0.00 |
| 2022-03-31 | 316,087.52 | 0.00 | 8,109.13 | 0.00 | 1,352,176.17 | 18,361.67 | 0.00 | 1.88 | 0.00 |
| 2021-12-31 | 313,792.17 | 0.00 | 7,861.81 | 0.00 | 1,465,105.30 | 12,043.20 | 0.00 | 6,261.72 | 0.00 |
| 2021-09-30 | 312,149.04 | 0.00 | 6,453.48 | 0.00 | 1,553,042.82 | 17,140.20 | 0.00 | 5,548.42 | 0.00 |
| 2021-06-30 | 201,641.43 | 0.00 | 4,411.44 | 0.00 | 974,687.50 | 0.00 | 0.00 | 5,865.19 | 0.00 |
| 2021-03-31 | 198,674.77 | 0.00 | 4,905.42 | 0.00 | 1,113,620.50 | 0.00 | 0.00 | 5,662.80 | 0.00 |
| 2020-12-31 | 195,927.40 | 0.00 | 11,890.48 | 0.00 | 1,131,014.05 | 0.00 | 0.00 | 4,527.64 | 0.00 |
| 2020-09-30 | 195,448.48 | 0.00 | 5,600.80 | 0.00 | 1,260,848.76 | 15,007.00 | 0.00 | 4,741.15 | 0.00 |
| 2020-06-30 | 201,572.08 | 0.00 | 5,511.44 | 0.00 | 1,513,777.50 | 0.00 | 0.00 | 6,836.53 | 0.00 |
| 2020-03-31 | 201,841.47 | 0.00 | 7,012.77 | 0.00 | 1,395,414.55 | 0.00 | 0.00 | 6,021.34 | 0.00 |
| 2019-12-31 | 202,170.75 | 0.00 | 6,374.57 | 0.00 | 1,466,246.06 | 0.00 | 0.00 | 5,088.45 | 0.00 |
| 2019-09-30 | 200,442.32 | 0.00 | 4,224.04 | 0.00 | 1,509,031.59 | 0.00 | 0.00 | 4,349.24 | 0.00 |
| 2019-06-30 | 122,740.48 | 0.00 | 4,462.30 | 0.00 | 749,710.61 | 0.00 | 0.00 | 3,525.95 | 0.00 |
| 2019-03-31 | 124,691.25 | 0.00 | 9,631.79 | 0.00 | 870,646.88 | 0.00 | 0.00 | 3,738.28 | 0.00 |
| 2018-12-31 | 127,216.56 | 0.00 | 5,903.64 | 0.00 | 1,296,687.69 | 0.00 | 0.00 | 3,999.80 | 0.00 |
| 2018-09-30 | 124,526.10 | 0.00 | 2,042.81 | 0.00 | 1,204,396.62 | 0.00 | 0.00 | 3,073.93 | 0.00 |
