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
易方达恒久1年定期债券C(000266)
2025-01-27
1.0282
0.0779%
| 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 | 205,329.34 | 0.00 | 120.25 | 0.00 | 344,892.62 | 65,826.55 | 0.00 | 56.28 | 0.00 |
| 2024-09-30 | 202,330.75 | 0.00 | 1,026.80 | 0.00 | 328,844.41 | 51,301.01 | 0.00 | 1.00 | 0.00 |
| 2024-06-30 | 171,090.16 | 0.00 | 752.28 | 0.00 | 508,618.34 | 39,443.32 | 0.00 | 29.60 | 0.00 |
| 2024-03-31 | 175,555.00 | 0.00 | 7,426.44 | 0.00 | 507,327.39 | 32,778.89 | 0.00 | 2.05 | 0.00 |
| 2023-12-31 | 172,910.01 | 0.00 | 12,211.38 | 0.00 | 563,332.51 | 25,830.30 | 0.00 | 1.64 | 0.00 |
| 2023-09-30 | 170,706.62 | 0.00 | 2,560.42 | 0.00 | 537,123.37 | 27,543.38 | 0.00 | 21.47 | 0.00 |
| 2023-06-30 | 257,228.21 | 0.00 | 3,179.25 | 0.00 | 656,521.43 | 73,876.43 | 0.00 | 197.96 | 0.00 |
| 2023-03-31 | 253,896.42 | 0.00 | 3,517.13 | 0.00 | 613,354.11 | 79,428.68 | 0.00 | 0.59 | 0.00 |
| 2022-12-31 | 250,430.14 | 0.00 | 2,267.23 | 0.00 | 549,716.89 | 46,098.41 | 0.00 | 1.40 | 0.00 |
| 2022-09-30 | 251,968.47 | 0.00 | 3,842.55 | 0.00 | 616,541.06 | 35,019.72 | 0.00 | 2.18 | 0.00 |
| 2022-06-30 | 225,728.25 | 0.00 | 4,564.88 | 0.00 | 904,263.63 | 4,146.00 | 0.00 | 1.40 | 0.00 |
| 2022-03-31 | 233,304.94 | 0.00 | 7,468.70 | 0.00 | 944,998.72 | 19,392.76 | 0.00 | 2.45 | 0.00 |
| 2021-12-31 | 231,732.79 | 0.00 | 6,284.91 | 0.00 | 1,141,597.30 | 20,285.00 | 0.00 | 4,940.67 | 0.00 |
| 2021-09-30 | 228,878.79 | 0.00 | 3,242.67 | 0.00 | 909,647.17 | 10,988.30 | 0.00 | 6,861.34 | 0.00 |
| 2021-06-30 | 130,506.80 | 0.00 | 4,972.60 | 0.00 | 973,554.79 | 5,062.50 | 0.00 | 3,755.46 | 0.00 |
| 2021-03-31 | 132,933.09 | 0.00 | 5,657.47 | 0.00 | 934,893.36 | 7,030.80 | 0.00 | 4,041.40 | 0.00 |
| 2020-12-31 | 131,017.37 | 0.00 | 5,642.11 | 0.00 | 988,332.65 | 16,960.50 | 0.00 | 3,694.57 | 0.00 |
| 2020-09-30 | 130,284.99 | 0.00 | 3,667.24 | 0.00 | 843,972.27 | 7,994.20 | 0.00 | 3,714.46 | 0.00 |
| 2020-06-30 | 110,096.71 | 0.00 | 5,082.51 | 0.00 | 946,731.72 | 1,988.60 | 0.00 | 3,232.99 | 0.00 |
| 2020-03-31 | 113,926.97 | 0.00 | 6,269.19 | 0.00 | 1,040,534.51 | 0.00 | 0.00 | 3,768.63 | 0.00 |
| 2019-12-31 | 111,468.86 | 0.00 | 2,931.27 | 0.00 | 1,089,128.10 | 0.00 | 0.00 | 3,706.14 | 0.00 |
| 2019-09-30 | 115,437.77 | 0.00 | 1,986.95 | 0.00 | 1,225,491.18 | 4,912.50 | 0.00 | 3,706.88 | 0.00 |
| 2019-06-30 | 93,628.78 | 0.00 | 1,419.68 | 0.00 | 715,347.85 | 13,907.60 | 0.00 | 6,154.56 | 0.00 |
| 2019-03-31 | 101,525.41 | 0.00 | 2,203.99 | 0.00 | 749,549.82 | 0.00 | 0.00 | 3,356.01 | 0.00 |
| 2018-12-31 | 99,058.28 | 0.00 | 3,405.57 | 0.00 | 1,013,139.48 | 2,949.90 | 0.00 | 3,404.69 | 0.00 |
