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
易方达恒惠定开债券(006112)
2025-02-14
1.0801
-0.0555%
| 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 | 104,556.81 | 0.00 | 1,052.48 | 0.00 | 91,172.78 | 76,246.85 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 103,006.13 | 0.00 | 4,395.12 | 0.00 | 50,528.27 | 63,117.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 102,824.61 | 0.00 | 3,420.07 | 0.00 | 50,661.35 | 71,875.29 | 0.00 | 1.29 | 0.00 |
| 2024-03-31 | 101,778.67 | 0.00 | 11,354.67 | 0.00 | 72,122.02 | 93,843.96 | 0.00 | 1.49 | 0.00 |
| 2023-12-31 | 100,867.42 | 0.00 | 20,307.53 | 0.00 | 41,256.06 | 94,410.33 | 0.00 | 0.62 | 0.00 |
| 2023-09-30 | 100,166.97 | 0.00 | 305.21 | 0.00 | 71,712.91 | 87,542.49 | 0.00 | 2.32 | 0.00 |
| 2023-06-30 | 61,747.06 | 0.00 | 2,286.11 | 0.00 | 73,799.65 | 40,865.87 | 0.00 | 2.58 | 0.00 |
| 2023-03-31 | 110,065.91 | 0.00 | 4,141.25 | 0.00 | 184,608.55 | 42,680.41 | 15,625.68 | 0.76 | 0.00 |
| 2022-12-31 | 109,060.18 | 0.00 | 3,254.06 | 0.00 | 196,424.63 | 52,327.04 | 15,513.17 | 0.28 | 0.00 |
| 2022-09-30 | 109,988.96 | 0.00 | 13,342.29 | 0.00 | 186,853.73 | 34,822.26 | 15,486.07 | 0.40 | 0.00 |
| 2022-06-30 | 110,908.07 | 0.00 | 3,410.35 | 0.00 | 183,384.66 | 13,207.34 | 15,454.48 | 0.22 | 0.00 |
| 2022-03-31 | 111,462.90 | 0.00 | 4,367.24 | 0.00 | 243,076.62 | 15,293.20 | 15,632.18 | 1,000.97 | 0.00 |
| 2021-12-31 | 110,627.87 | 0.00 | 4,917.01 | 0.00 | 240,338.00 | 20,289.80 | 15,170.00 | 2,312.78 | 0.00 |
| 2021-09-30 | 111,274.14 | 0.00 | 7,392.04 | 0.00 | 350,236.00 | 15,079.20 | 0.00 | 1,998.60 | 0.00 |
| 2021-06-30 | 99,987.88 | 0.00 | 10,775.20 | 0.00 | 565,809.00 | 12,991.00 | 0.00 | 2,557.39 | 0.00 |
| 2021-03-31 | 102,698.56 | 0.00 | 2,355.24 | 0.00 | 605,285.00 | 3,919.60 | 0.00 | 2,036.50 | 0.00 |
| 2020-12-31 | 101,616.79 | 0.00 | 18,003.57 | 0.00 | 635,454.00 | 15,754.60 | 0.00 | 2,531.58 | 0.00 |
| 2020-09-30 | 104,274.66 | 0.00 | 2,619.04 | 0.00 | 635,632.00 | 16,754.70 | 0.00 | 2,133.41 | 0.00 |
| 2020-06-30 | 84,407.46 | 0.00 | 2,377.04 | 0.00 | 657,263.00 | 7,968.30 | 0.00 | 2,356.83 | 0.00 |
| 2020-03-31 | 74,463.36 | 0.00 | 5,134.43 | 0.00 | 753,886.00 | 4,114.80 | 0.00 | 1,902.65 | 0.00 |
| 2019-12-31 | 72,864.67 | 0.00 | 870.25 | 0.00 | 526,325.00 | 0.00 | 0.00 | 1,583.40 | 0.00 |
| 2019-09-30 | 72,275.37 | 0.00 | 1,871.01 | 0.00 | 527,287.00 | 0.00 | 0.00 | 1,458.63 | 0.00 |
| 2019-06-30 | 74,346.95 | 0.00 | 1,329.15 | 0.00 | 485,189.00 | 4,983.50 | 0.00 | 1,885.53 | 0.00 |
| 2019-03-31 | 73,625.08 | 0.00 | 2,003.61 | 0.00 | 648,631.43 | 0.00 | 0.00 | 1,599.65 | 0.00 |
| 2018-12-31 | 72,581.77 | 0.00 | 2,969.83 | 0.00 | 634,634.00 | 31,458.19 | 0.00 | 1,827.80 | 0.00 |
