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
易方达安瑞短债债券C(006320)
2024-11-20
1.0073
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 |
| 2024-09-30 | 538,479.02 | 0.00 | 186.77 | 0.00 | 511,861.66 | 76,682.47 | 0.00 | 13,864.42 | 0.00 |
| 2024-06-30 | 914,903.29 | 0.00 | 166.64 | 0.00 | 806,315.05 | 92,270.14 | 0.00 | 7,201.80 | 0.00 |
| 2024-03-31 | 820,213.98 | 0.00 | 252.04 | 0.00 | 867,492.09 | 66,020.56 | 0.00 | 3,534.58 | 0.00 |
| 2023-12-31 | 715,080.74 | 0.00 | 482.03 | 0.00 | 651,150.89 | 93,376.01 | 0.00 | 275.56 | 0.00 |
| 2023-09-30 | 421,368.92 | 0.00 | 11,027.86 | 0.00 | 308,927.12 | 24,486.32 | 0.00 | 1,648.45 | 0.00 |
| 2023-06-30 | 450,980.07 | 0.00 | 158.01 | 0.00 | 32,677.72 | 35,692.95 | 0.00 | 390.46 | 0.00 |
| 2023-03-31 | 336,713.35 | 0.00 | 123.14 | 0.00 | 28,392.53 | 35,236.29 | 0.00 | 440.51 | 0.00 |
| 2022-12-31 | 223,717.69 | 0.00 | 121.40 | 0.00 | 59,235.15 | 13,126.05 | 0.00 | 2,354.22 | 0.00 |
| 2022-09-30 | 236,237.75 | 0.00 | 172.03 | 0.00 | 52,896.69 | 13,072.94 | 0.00 | 1,548.22 | 0.00 |
| 2022-06-30 | 267,396.03 | 0.00 | 747.74 | 0.00 | 39,387.39 | 14,237.02 | 0.00 | 2,246.21 | 0.00 |
| 2022-03-31 | 239,189.75 | 0.00 | 277.89 | 0.00 | 55,792.66 | 14,140.76 | 0.00 | 1,468.95 | 0.00 |
| 2021-12-31 | 216,519.75 | 0.00 | 171.31 | 0.00 | 96,643.00 | 13,021.40 | 0.00 | 2,572.70 | 0.00 |
| 2021-09-30 | 287,975.80 | 0.00 | 530.36 | 0.00 | 123,313.00 | 14,995.60 | 0.00 | 4,713.37 | 0.00 |
| 2021-06-30 | 352,468.23 | 0.00 | 4,766.07 | 0.00 | 240,672.80 | 16,017.20 | 0.00 | 7,405.17 | 0.00 |
| 2021-03-31 | 322,352.83 | 0.00 | 7,025.41 | 0.00 | 373,376.50 | 11,028.00 | 0.00 | 8,802.11 | 0.00 |
| 2020-12-31 | 334,007.97 | 0.00 | 387.78 | 0.00 | 393,918.60 | 19,024.30 | 0.00 | 7,314.37 | 0.00 |
| 2020-09-30 | 362,076.78 | 0.00 | 1,181.25 | 0.00 | 368,734.00 | 19,028.50 | 0.00 | 6,768.83 | 0.00 |
| 2020-06-30 | 297,176.87 | 0.00 | 327.81 | 0.00 | 518,410.30 | 16,071.80 | 0.00 | 11,916.36 | 0.00 |
| 2020-03-31 | 320,336.90 | 0.00 | 1,439.76 | 0.00 | 594,392.37 | 17,146.80 | 0.00 | 12,765.81 | 0.00 |
| 2019-12-31 | 293,086.28 | 0.00 | 1,396.13 | 0.00 | 659,426.91 | 16,126.50 | 0.00 | 6,741.46 | 0.00 |
| 2019-09-30 | 232,997.92 | 0.00 | 1,125.24 | 0.00 | 447,348.30 | 12,007.60 | 0.00 | 7,546.11 | 0.00 |
| 2019-06-30 | 165,391.57 | 0.00 | 1,641.93 | 0.00 | 298,144.00 | 15,980.00 | 0.00 | 5,054.58 | 0.00 |
| 2019-03-31 | 220,377.62 | 0.00 | 1,749.20 | 0.00 | 419,141.00 | 12,017.20 | 0.00 | 6,383.92 | 0.00 |
| 2018-12-31 | 129,974.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
