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
易方达恒安定开债券发起式(005439)
2024-11-20
1.0847
0.0092%
| 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 | 104,314.39 | 0.00 | 5,230.49 | 0.00 | 198,452.31 | 29,949.17 | 1,167.78 | 0.11 | 0.00 |
| 2024-06-30 | 107,862.94 | 0.00 | 4,168.46 | 0.00 | 265,070.12 | 22,562.57 | 1,155.53 | 0.47 | 0.00 |
| 2024-03-31 | 105,887.76 | 0.00 | 1,050.02 | 0.00 | 254,753.81 | 27,090.26 | 1,142.82 | 1.01 | 0.00 |
| 2023-12-31 | 104,413.40 | 0.00 | 768.57 | 0.00 | 273,273.78 | 39,825.53 | 1,104.17 | 1.18 | 0.00 |
| 2023-09-30 | 103,213.99 | 0.00 | 690.77 | 0.00 | 307,267.42 | 20,268.74 | 1,099.28 | 0.66 | 0.00 |
| 2023-06-30 | 102,419.70 | 0.00 | 1,159.84 | 0.00 | 256,738.78 | 22,417.49 | 1,091.13 | 1.73 | 0.00 |
| 2023-03-31 | 101,155.85 | 0.00 | 1,461.25 | 0.00 | 321,015.34 | 24,292.47 | 1,083.59 | 1.80 | 0.00 |
| 2022-12-31 | 99,864.64 | 0.00 | 1,797.42 | 0.00 | 345,926.83 | 12,194.83 | 1,068.79 | 0.41 | 0.00 |
| 2022-09-30 | 100,743.18 | 0.00 | 7,006.02 | 0.00 | 344,642.52 | 6,011.99 | 1,091.28 | 2.01 | 0.00 |
| 2022-06-30 | 99,479.15 | 0.00 | 1,945.32 | 0.00 | 339,866.45 | 6,106.20 | 1,062.43 | 2.54 | 0.00 |
| 2022-03-31 | 98,225.04 | 0.00 | 1,346.57 | 0.00 | 306,378.09 | 15,174.15 | 1,065.59 | 172.09 | 0.00 |
| 2021-12-31 | 101,451.89 | 0.00 | 2,512.85 | 0.00 | 423,798.00 | 15,148.90 | 1,049.40 | 2,276.15 | 0.00 |
| 2021-09-30 | 100,197.37 | 0.00 | 2,588.70 | 0.00 | 402,391.00 | 11,049.40 | 1,040.50 | 1,607.85 | 0.00 |
| 2021-06-30 | 100,159.50 | 0.00 | 1,936.47 | 0.00 | 347,729.00 | 31,372.80 | 1,016.70 | 1,409.39 | 0.00 |
| 2021-03-31 | 51,224.10 | 0.00 | 3,382.42 | 0.00 | 49,000.00 | 42,407.90 | 0.00 | 997.75 | 0.00 |
| 2020-12-31 | 209,246.54 | 0.00 | 50,024.65 | 0.00 | 0.00 | 113,035.30 | 0.00 | 3,255.33 | 0.00 |
| 2020-09-30 | 207,813.00 | 0.00 | 4,977.47 | 0.00 | 832,189.00 | 10,929.70 | 0.00 | 3,640.86 | 0.00 |
| 2020-06-30 | 208,674.52 | 0.00 | 7,232.78 | 0.00 | 1,276,036.00 | 10,907.60 | 0.00 | 4,224.58 | 0.00 |
| 2020-03-31 | 208,839.47 | 0.00 | 6,336.93 | 0.00 | 1,199,382.50 | 24,356.10 | 0.00 | 8,669.22 | 0.00 |
| 2019-12-31 | 204,623.25 | 0.00 | 1,514.39 | 0.00 | 938,851.50 | 39,807.55 | 0.00 | 4,256.87 | 0.00 |
| 2019-09-30 | 103,070.45 | 0.00 | 2,084.13 | 0.00 | 536,287.40 | 30,554.50 | 0.00 | 1,798.51 | 0.00 |
| 2019-06-30 | 104,942.06 | 0.00 | 1,300.69 | 0.00 | 437,117.30 | 34,498.20 | 0.00 | 2,356.84 | 0.00 |
| 2019-03-31 | 106,957.13 | 0.00 | 1,190.17 | 0.00 | 396,569.10 | 30,570.80 | 0.00 | 2,714.92 | 0.00 |
| 2018-12-31 | 105,463.03 | 0.00 | 2,817.65 | 0.00 | 535,358.90 | 54,716.80 | 0.00 | 3,104.64 | 0.00 |
| 2018-09-30 | 103,502.13 | 0.00 | 2,123.63 | 0.00 | 472,275.00 | 56,076.70 | 0.00 | 1,981.55 | 0.00 |
