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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达中债3-5年期国债指数(001512)

2025-01-14     1.35920.1474%
资产配置
单位:万元
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
2024-09-3029,302.110.0024,991.870.000.004,097.640.001,427.890.00
2024-06-3014,230.530.0014,057.710.000.001,023.670.00218.230.00
2024-03-3110,070.910.009,417.990.000.001,637.190.0053.580.00
2023-12-318,549.520.008,514.370.000.001,031.500.0045.450.00
2023-09-308,293.120.008,310.670.000.001,025.480.002.970.00
2023-06-308,265.260.009,276.520.000.001,020.560.0012.350.00
2023-03-317,989.530.007,579.600.000.00401.380.001,042.850.00
2022-12-317,921.730.008,547.880.000.00411.570.001.870.00
2022-09-307,684.530.008,316.170.000.00410.060.000.200.00
2022-06-307,541.080.007,176.130.000.00407.430.000.930.00
2022-03-317,489.210.006,216.000.000.00404.560.002.130.00
2021-12-317,214.260.007,160.130.000.00400.280.0089.610.00
2021-09-307,117.280.007,122.390.000.00400.240.00135.270.00
2021-06-307,031.100.007,376.720.000.000.000.0093.860.00
2021-03-317,016.670.006,440.610.000.000.000.00110.860.00
2020-12-316,925.150.007,246.810.000.00600.540.00130.040.00
2020-09-309,689.940.0010,237.090.000.00600.420.00226.380.00
2020-06-309,768.480.0010,390.750.000.00602.940.00139.750.00
2020-03-3110,554.620.0010,788.990.000.00606.000.00279.770.00
2019-12-3112,241.720.0011,466.950.000.00600.420.00209.600.00
2019-09-3012,192.880.0011,431.530.000.00599.820.00198.700.00
2019-06-3012,051.860.0011,304.680.000.00609.770.00165.260.00
2019-03-3111,921.740.0011,190.010.000.00600.000.00273.290.00
2018-12-3112,393.570.0011,411.350.000.00698.880.00174.070.00
2018-09-3011,589.630.0011,001.260.000.00603.600.00229.740.00