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易方达中债3-5年期国债指数(001512) - 搜狐基金
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
易方达中债3-5年期国债指数(001512)
2025-01-14
1.35920.1474%
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 | 29,302.11 | 0.00 | 24,991.87 | 0.00 | 0.00 | 4,097.64 | 0.00 | 1,427.89 | 0.00 |
2024-06-30 | 14,230.53 | 0.00 | 14,057.71 | 0.00 | 0.00 | 1,023.67 | 0.00 | 218.23 | 0.00 |
2024-03-31 | 10,070.91 | 0.00 | 9,417.99 | 0.00 | 0.00 | 1,637.19 | 0.00 | 53.58 | 0.00 |
2023-12-31 | 8,549.52 | 0.00 | 8,514.37 | 0.00 | 0.00 | 1,031.50 | 0.00 | 45.45 | 0.00 |
2023-09-30 | 8,293.12 | 0.00 | 8,310.67 | 0.00 | 0.00 | 1,025.48 | 0.00 | 2.97 | 0.00 |
2023-06-30 | 8,265.26 | 0.00 | 9,276.52 | 0.00 | 0.00 | 1,020.56 | 0.00 | 12.35 | 0.00 |
2023-03-31 | 7,989.53 | 0.00 | 7,579.60 | 0.00 | 0.00 | 401.38 | 0.00 | 1,042.85 | 0.00 |
2022-12-31 | 7,921.73 | 0.00 | 8,547.88 | 0.00 | 0.00 | 411.57 | 0.00 | 1.87 | 0.00 |
2022-09-30 | 7,684.53 | 0.00 | 8,316.17 | 0.00 | 0.00 | 410.06 | 0.00 | 0.20 | 0.00 |
2022-06-30 | 7,541.08 | 0.00 | 7,176.13 | 0.00 | 0.00 | 407.43 | 0.00 | 0.93 | 0.00 |
2022-03-31 | 7,489.21 | 0.00 | 6,216.00 | 0.00 | 0.00 | 404.56 | 0.00 | 2.13 | 0.00 |
2021-12-31 | 7,214.26 | 0.00 | 7,160.13 | 0.00 | 0.00 | 400.28 | 0.00 | 89.61 | 0.00 |
2021-09-30 | 7,117.28 | 0.00 | 7,122.39 | 0.00 | 0.00 | 400.24 | 0.00 | 135.27 | 0.00 |
2021-06-30 | 7,031.10 | 0.00 | 7,376.72 | 0.00 | 0.00 | 0.00 | 0.00 | 93.86 | 0.00 |
2021-03-31 | 7,016.67 | 0.00 | 6,440.61 | 0.00 | 0.00 | 0.00 | 0.00 | 110.86 | 0.00 |
2020-12-31 | 6,925.15 | 0.00 | 7,246.81 | 0.00 | 0.00 | 600.54 | 0.00 | 130.04 | 0.00 |
2020-09-30 | 9,689.94 | 0.00 | 10,237.09 | 0.00 | 0.00 | 600.42 | 0.00 | 226.38 | 0.00 |
2020-06-30 | 9,768.48 | 0.00 | 10,390.75 | 0.00 | 0.00 | 602.94 | 0.00 | 139.75 | 0.00 |
2020-03-31 | 10,554.62 | 0.00 | 10,788.99 | 0.00 | 0.00 | 606.00 | 0.00 | 279.77 | 0.00 |
2019-12-31 | 12,241.72 | 0.00 | 11,466.95 | 0.00 | 0.00 | 600.42 | 0.00 | 209.60 | 0.00 |
2019-09-30 | 12,192.88 | 0.00 | 11,431.53 | 0.00 | 0.00 | 599.82 | 0.00 | 198.70 | 0.00 |
2019-06-30 | 12,051.86 | 0.00 | 11,304.68 | 0.00 | 0.00 | 609.77 | 0.00 | 165.26 | 0.00 |
2019-03-31 | 11,921.74 | 0.00 | 11,190.01 | 0.00 | 0.00 | 600.00 | 0.00 | 273.29 | 0.00 |
2018-12-31 | 12,393.57 | 0.00 | 11,411.35 | 0.00 | 0.00 | 698.88 | 0.00 | 174.07 | 0.00 |
2018-09-30 | 11,589.63 | 0.00 | 11,001.26 | 0.00 | 0.00 | 603.60 | 0.00 | 229.74 | 0.00 |