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7-10年期国开行债券指数A(003358)
2025-01-27
1.3310
0.2561%
| 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 | 1,006,148.86 | 0.00 | 187.72 | 0.00 | 0.00 | 1,020,857.05 | 0.00 | 9,617.01 | 0.00 |
| 2024-09-30 | 957,442.07 | 0.00 | 914.02 | 0.00 | 0.00 | 1,075,462.37 | 0.00 | 52,635.95 | 0.00 |
| 2024-06-30 | 986,200.24 | 0.00 | 1,032.88 | 0.00 | 0.00 | 991,274.03 | 0.00 | 13,184.47 | 0.00 |
| 2024-03-31 | 581,908.89 | 0.00 | 160,957.08 | 0.00 | 0.00 | 639,267.36 | 0.00 | 3,690.41 | 0.00 |
| 2023-12-31 | 367,119.08 | 0.00 | 60,900.94 | 0.00 | 0.00 | 436,142.01 | 0.00 | 12,596.44 | 0.00 |
| 2023-09-30 | 296,590.11 | 0.00 | 848.02 | 0.00 | 0.00 | 346,282.09 | 0.00 | 422.25 | 0.00 |
| 2023-06-30 | 329,026.34 | 0.00 | 839.99 | 0.00 | 0.00 | 345,849.98 | 0.00 | 5,547.82 | 0.00 |
| 2023-03-31 | 307,734.19 | 0.00 | 878.71 | 0.00 | 0.00 | 352,188.41 | 0.00 | 5,553.32 | 0.00 |
| 2022-12-31 | 376,093.65 | 0.00 | 8,314.06 | 0.00 | 0.00 | 384,584.46 | 0.00 | 275.26 | 0.00 |
| 2022-09-30 | 718,752.23 | 0.00 | 1,157.76 | 0.00 | 0.00 | 748,773.08 | 0.00 | 638.46 | 0.00 |
| 2022-06-30 | 464,016.02 | 0.00 | 923.56 | 0.00 | 0.00 | 497,266.03 | 0.00 | 11,746.84 | 0.00 |
| 2022-03-31 | 607,222.56 | 0.00 | 160,888.05 | 0.00 | 0.00 | 664,198.32 | 0.00 | 21,159.80 | 0.00 |
| 2021-12-31 | 790,910.89 | 0.00 | 801.73 | 0.00 | 0.00 | 813,733.92 | 0.00 | 26,182.44 | 0.00 |
| 2021-09-30 | 559,818.26 | 0.00 | 813.68 | 0.00 | 0.00 | 596,154.46 | 0.00 | 9,120.57 | 0.00 |
| 2021-06-30 | 397,045.77 | 0.00 | 885.91 | 0.00 | 0.00 | 423,608.30 | 0.00 | 23,246.61 | 0.00 |
| 2021-03-31 | 375,074.48 | 0.00 | 831.92 | 0.00 | 0.00 | 407,310.50 | 0.00 | 9,000.31 | 0.00 |
| 2020-12-31 | 384,962.23 | 0.00 | 908.19 | 0.00 | 0.00 | 393,434.50 | 0.00 | 9,791.19 | 0.00 |
| 2020-09-30 | 278,895.82 | 0.00 | 4,743.85 | 0.00 | 0.00 | 278,836.30 | 0.00 | 4,439.54 | 0.00 |
| 2020-06-30 | 375,388.91 | 0.00 | 10,611.18 | 0.00 | 0.00 | 377,082.90 | 0.00 | 6,737.79 | 0.00 |
| 2020-03-31 | 296,173.00 | 0.00 | 906.65 | 0.00 | 0.00 | 311,729.60 | 0.00 | 6,037.65 | 0.00 |
| 2019-12-31 | 117,083.10 | 0.00 | 1,216.18 | 0.00 | 0.00 | 113,117.20 | 0.00 | 2,834.40 | 0.00 |
| 2019-09-30 | 180,948.31 | 0.00 | 1,379.99 | 0.00 | 0.00 | 177,092.00 | 0.00 | 2,616.08 | 0.00 |
| 2019-06-30 | 144,903.70 | 0.00 | 1,028.48 | 0.00 | 0.00 | 141,247.70 | 0.00 | 5,009.40 | 0.00 |
| 2019-03-31 | 167,362.92 | 0.00 | 886.34 | 0.00 | 0.00 | 164,882.30 | 0.00 | 5,174.76 | 0.00 |
| 2018-12-31 | 154,034.42 | 0.00 | 847.56 | 0.00 | 0.00 | 150,532.91 | 0.00 | 4,672.37 | 0.00 |
