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
易方达投资级信用债债券A(000205)
2025-01-27
1.1608
0.0862%
| 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 |
| 2024-12-31 | 772,448.01 | 0.00 | 21,676.88 | 0.00 | 442,039.39 | 613,135.78 | 0.00 | 1,736.84 | 0.00 |
| 2024-09-30 | 955,274.17 | 0.00 | 13,382.49 | 0.00 | 737,414.95 | 443,988.59 | 0.00 | 19,188.61 | 0.00 |
| 2024-06-30 | 1,228,653.88 | 0.00 | 73,794.95 | 0.00 | 799,148.42 | 355,628.08 | 0.00 | 3,014.39 | 0.00 |
| 2024-03-31 | 802,665.24 | 0.00 | 1,022.66 | 0.00 | 696,243.10 | 606,779.17 | 0.00 | 4,725.64 | 0.00 |
| 2023-12-31 | 424,100.12 | 0.00 | 9,671.44 | 0.00 | 593,441.38 | 291,427.77 | 8,074.74 | 9,380.66 | 0.00 |
| 2023-09-30 | 417,727.34 | 0.00 | 1,594.00 | 0.00 | 683,361.56 | 250,352.93 | 0.00 | 2,625.90 | 0.00 |
| 2023-06-30 | 585,349.79 | 0.00 | 489.32 | 0.00 | 765,559.81 | 374,152.33 | 0.00 | 695.06 | 0.00 |
| 2023-03-31 | 622,185.85 | 0.00 | 374.60 | 0.00 | 789,582.33 | 409,282.71 | 2,139.05 | 1,399.48 | 0.00 |
| 2022-12-31 | 578,345.08 | 0.00 | 713.60 | 0.00 | 570,665.10 | 311,165.95 | 2,113.31 | 4,633.21 | 0.00 |
| 2022-09-30 | 1,159,433.39 | 0.00 | 3,100.41 | 0.00 | 658,330.51 | 800,914.35 | 2,164.28 | 9,508.67 | 0.00 |
| 2022-06-30 | 1,050,216.76 | 0.00 | 5,164.04 | 0.00 | 1,158,021.11 | 725,123.39 | 2,097.43 | 5,797.24 | 0.00 |
| 2022-03-31 | 1,060,622.06 | 0.00 | 950.76 | 0.00 | 1,559,911.42 | 676,055.86 | 13,766.93 | 894.38 | 0.00 |
| 2021-12-31 | 968,208.28 | 0.00 | 2,415.41 | 0.00 | 1,711,071.30 | 325,714.60 | 49,014.90 | 19,875.07 | 0.00 |
| 2021-09-30 | 790,219.09 | 0.00 | 1,106.48 | 0.00 | 1,843,587.01 | 210,722.00 | 9,302.00 | 16,560.88 | 0.00 |
| 2021-06-30 | 465,079.37 | 0.00 | 1,025.18 | 0.00 | 1,548,684.59 | 30,083.20 | 1,022.80 | 8,441.84 | 0.00 |
| 2021-03-31 | 346,555.74 | 0.00 | 1,936.84 | 0.00 | 1,460,451.28 | 49,075.40 | 0.00 | 9,011.42 | 0.00 |
| 2020-12-31 | 349,943.01 | 0.00 | 3,354.35 | 0.00 | 1,583,408.75 | 55,035.00 | 0.00 | 7,603.52 | 0.00 |
| 2020-09-30 | 360,406.26 | 0.00 | 3,768.63 | 0.00 | 2,056,609.58 | 19,063.40 | 0.00 | 7,862.37 | 0.00 |
| 2020-06-30 | 466,389.31 | 0.00 | 4,440.89 | 0.00 | 2,684,781.07 | 60,289.10 | 0.00 | 18,553.68 | 0.00 |
| 2020-03-31 | 485,387.28 | 0.00 | 5,503.81 | 0.00 | 2,753,339.53 | 63,960.38 | 0.00 | 12,621.42 | 0.00 |
| 2019-12-31 | 241,850.96 | 0.00 | 850.50 | 0.00 | 1,712,425.40 | 12,250.96 | 0.00 | 15,852.10 | 0.00 |
| 2019-09-30 | 243,390.00 | 0.00 | 1,906.33 | 0.00 | 1,267,532.75 | 14,059.10 | 0.00 | 6,577.03 | 0.00 |
| 2019-06-30 | 159,859.53 | 0.00 | 1,104.66 | 0.00 | 949,289.06 | 15,983.60 | 0.00 | 4,579.21 | 0.00 |
| 2019-03-31 | 136,483.27 | 0.00 | 1,919.45 | 0.00 | 937,891.32 | 7,009.20 | 0.00 | 18,066.18 | 0.00 |
| 2018-12-31 | 145,528.23 | 0.00 | 2,547.36 | 0.00 | 940,292.57 | 7,418.22 | 0.00 | 9,958.70 | 0.00 |
