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
易方达富财纯债债券(005667)
2024-11-20
1.0249
-0.0195%
| 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 | 45,029.16 | 0.00 | 3,238.81 | 0.00 | 0.00 | 51,842.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 57,298.27 | 0.00 | 2,247.14 | 0.00 | 0.00 | 49,729.91 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 52,567.53 | 0.00 | 965.82 | 0.00 | 0.00 | 72,334.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 164,861.79 | 0.00 | 107.29 | 0.00 | 0.00 | 204,294.88 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 164,140.02 | 0.00 | 23,132.39 | 0.00 | 0.00 | 165,431.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 164,622.84 | 0.00 | 82.54 | 0.00 | 0.00 | 200,752.45 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 168,566.95 | 0.00 | 111.75 | 0.00 | 0.00 | 187,110.63 | 0.00 | 2,056.63 | 0.00 |
| 2022-12-31 | 479,464.72 | 0.00 | 94.38 | 0.00 | 0.00 | 576,729.56 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 504,769.48 | 0.00 | 35,521.45 | 0.00 | 0.00 | 436,282.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 468,103.85 | 0.00 | 10,540.65 | 0.00 | 0.00 | 461,417.30 | 0.00 | 5,118.29 | 0.00 |
| 2022-03-31 | 886,036.72 | 0.00 | 5,170.21 | 0.00 | 0.00 | 925,406.97 | 0.00 | 3,143.39 | 0.00 |
| 2021-12-31 | 731,520.71 | 0.00 | 70,166.85 | 0.00 | 0.00 | 791,585.70 | 0.00 | 25,011.83 | 0.00 |
| 2021-09-30 | 686,499.82 | 0.00 | 176.74 | 0.00 | 0.00 | 716,583.80 | 0.00 | 14,858.49 | 0.00 |
| 2021-06-30 | 463,829.89 | 0.00 | 531.05 | 0.00 | 0.00 | 483,005.60 | 0.00 | 9,291.59 | 0.00 |
| 2021-03-31 | 389,140.96 | 0.00 | 97.27 | 0.00 | 0.00 | 455,768.80 | 0.00 | 8,468.97 | 0.00 |
| 2020-12-31 | 403,333.11 | 0.00 | 147.79 | 0.00 | 0.00 | 468,751.40 | 0.00 | 9,644.06 | 0.00 |
| 2020-09-30 | 515,260.91 | 0.00 | 89.79 | 0.00 | 0.00 | 595,451.10 | 0.00 | 8,165.74 | 0.00 |
| 2020-06-30 | 776,627.22 | 0.00 | 83.12 | 0.00 | 0.00 | 837,939.20 | 0.00 | 11,019.34 | 0.00 |
| 2020-03-31 | 712,564.84 | 0.00 | 4,794.02 | 0.00 | 0.00 | 944,584.40 | 0.00 | 20,595.91 | 0.00 |
| 2019-12-31 | 703,471.12 | 0.00 | 210.86 | 0.00 | 0.00 | 635,610.20 | 0.00 | 12,812.81 | 0.00 |
| 2019-09-30 | 671,252.96 | 0.00 | 121.10 | 0.00 | 0.00 | 671,064.40 | 0.00 | 9,301.84 | 0.00 |
| 2019-06-30 | 650,095.02 | 0.00 | 240.17 | 0.00 | 0.00 | 644,191.62 | 0.00 | 9,290.72 | 0.00 |
| 2019-03-31 | 656,776.09 | 0.00 | 105.55 | 0.00 | 0.00 | 686,874.90 | 0.00 | 10,576.24 | 0.00 |
| 2018-12-31 | 600,615.83 | 0.00 | 232.25 | 0.00 | 0.00 | 632,722.90 | 0.00 | 15,184.70 | 0.00 |
