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
易方达掌柜季季盈理财债券C(005100)
2020-12-27
2.0463
0.0000%
| 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 |
| 2020-12-27 | 3,439.58 | 0.00 | 2,080.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2020-09-30 | 9,160.20 | 0.00 | 233.33 | 0.00 | 0.00 | 1,998.97 | 0.00 | 58.49 | 0.00 |
| 2020-06-30 | 139,382.88 | 0.00 | 23,219.11 | 0.00 | 0.00 | 15,057.36 | 0.00 | 590.45 | 0.00 |
| 2020-03-31 | 302,098.55 | 0.00 | 92,178.89 | 0.00 | 0.00 | 17,003.54 | 0.00 | 1,717.64 | 0.00 |
| 2019-12-31 | 370,520.45 | 0.00 | 175,144.03 | 0.00 | 0.00 | 19,000.50 | 0.00 | 1,239.00 | 0.00 |
| 2019-09-30 | 455,167.95 | 0.00 | 176,364.56 | 0.00 | 0.00 | 22,988.93 | 0.00 | 1,190.66 | 0.00 |
| 2019-06-30 | 453,934.30 | 0.00 | 292,778.66 | 0.00 | 0.00 | 30,979.94 | 0.00 | 1,157.66 | 0.00 |
| 2019-03-31 | 656,856.51 | 0.00 | 252,746.35 | 0.00 | 0.00 | 40,975.89 | 0.00 | 1,547.84 | 0.00 |
| 2018-12-31 | 802,022.60 | 0.00 | 302,175.50 | 0.00 | 0.00 | 36,044.95 | 0.00 | 2,516.18 | 0.00 |
| 2018-09-30 | 950,418.96 | 0.00 | 250,647.94 | 0.00 | 0.00 | 41,041.36 | 0.00 | 3,587.99 | 0.00 |
| 2018-06-30 | 992,242.15 | 0.00 | 430,742.50 | 0.00 | 0.00 | 36,034.23 | 0.00 | 4,370.02 | 0.00 |
| 2018-03-31 | 974,238.37 | 0.00 | 615,284.64 | 0.00 | 0.00 | 48,977.39 | 0.00 | 8,175.98 | 0.00 |
| 2017-12-31 | 511,345.21 | 0.00 | 287,145.37 | 0.00 | 0.00 | 25,969.16 | 0.00 | 1,828.59 | 0.00 |
| 2017-09-30 | 280,341.29 | 0.00 | 213,558.63 | 0.00 | 0.00 | 13,977.10 | 0.00 | 582.31 | 0.00 |
