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
易方达月月利理财债券C(005101)
2020-12-06
1.1357
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 |
| 2020-12-06 | 10,650.87 | 0.00 | 3,764.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3,067.96 | 0.00 |
| 2020-09-30 | 902,749.91 | 0.00 | 335,929.90 | 0.00 | 0.00 | 112,106.25 | 0.00 | 2,337.45 | 0.00 |
| 2020-06-30 | 1,435,030.74 | 0.00 | 218,876.31 | 0.00 | 0.00 | 103,345.24 | 0.00 | 4,722.58 | 0.00 |
| 2020-03-31 | 1,459,233.44 | 0.00 | 556,939.76 | 0.00 | 0.00 | 73,189.51 | 0.00 | 6,037.95 | 0.00 |
| 2019-12-31 | 1,504,843.30 | 0.00 | 529,140.53 | 0.00 | 0.00 | 87,061.68 | 0.00 | 5,001.05 | 0.00 |
| 2019-09-30 | 2,245,264.22 | 0.00 | 949,985.62 | 0.00 | 0.00 | 122,104.79 | 0.00 | 5,653.23 | 0.00 |
| 2019-06-30 | 2,258,235.64 | 0.00 | 1,305,082.58 | 0.00 | 0.00 | 140,045.63 | 0.00 | 7,112.09 | 0.00 |
| 2019-03-31 | 2,533,489.95 | 0.00 | 1,165,138.21 | 0.00 | 0.00 | 154,087.67 | 0.00 | 9,257.16 | 0.00 |
| 2018-12-31 | 2,517,516.58 | 0.00 | 901,131.98 | 0.00 | 0.00 | 132,209.06 | 0.00 | 8,265.45 | 0.00 |
| 2018-09-30 | 3,187,923.55 | 0.00 | 1,187,126.21 | 0.00 | 0.00 | 155,080.54 | 0.00 | 11,768.06 | 0.00 |
| 2018-06-30 | 4,092,450.34 | 0.00 | 2,113,052.14 | 0.00 | 0.00 | 185,296.18 | 0.00 | 21,787.14 | 0.00 |
| 2018-03-31 | 3,590,118.42 | 0.00 | 2,184,169.54 | 0.00 | 0.00 | 179,571.60 | 0.00 | 14,697.39 | 0.00 |
| 2017-12-31 | 1,076,660.57 | 0.00 | 421,156.65 | 0.00 | 0.00 | 53,973.60 | 0.00 | 5,181.00 | 0.00 |
| 2017-09-30 | 1,077,826.12 | 0.00 | 599,536.37 | 0.00 | 0.00 | 50,938.99 | 0.00 | 2,701.71 | 0.00 |
