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
易方达安悦超短债债券A(006662)
2024-11-22
1.0136
0.0099%
| 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 | 485,195.79 | 0.00 | 1,297.03 | 0.00 | 38,694.10 | 64,995.38 | 0.00 | 5,344.50 | 0.00 |
| 2024-06-30 | 890,116.76 | 0.00 | 179.15 | 0.00 | 131,812.44 | 190,260.94 | 0.00 | 40,908.39 | 0.00 |
| 2024-03-31 | 714,379.84 | 0.00 | 239.76 | 0.00 | 168,102.87 | 108,727.17 | 0.00 | 30,786.04 | 0.00 |
| 2023-12-31 | 468,450.93 | 0.00 | 2,165.71 | 0.00 | 223,149.59 | 49,805.12 | 0.00 | 12,382.76 | 0.00 |
| 2023-09-30 | 591,881.25 | 0.00 | 228.84 | 0.00 | 136,263.41 | 123,848.90 | 0.00 | 1,670.88 | 0.00 |
| 2023-06-30 | 769,506.65 | 0.00 | 195.07 | 0.00 | 0.00 | 245,483.19 | 0.00 | 9,600.81 | 0.00 |
| 2023-03-31 | 626,716.52 | 0.00 | 14,941.02 | 0.00 | 0.00 | 177,176.06 | 0.00 | 4,310.14 | 0.00 |
| 2022-12-31 | 647,935.63 | 0.00 | 238.24 | 0.00 | 83,882.55 | 55,913.56 | 0.00 | 4,708.01 | 0.00 |
| 2022-09-30 | 839,533.05 | 0.00 | 999.02 | 0.00 | 86,500.77 | 119,229.93 | 0.00 | 6,984.90 | 0.00 |
| 2022-06-30 | 1,121,358.18 | 0.00 | 111.62 | 0.00 | 77,388.48 | 79,061.08 | 0.00 | 25,936.32 | 0.00 |
| 2022-03-31 | 692,769.47 | 0.00 | 18,666.35 | 0.00 | 4,215.14 | 29,371.86 | 0.00 | 30,228.89 | 0.00 |
| 2021-12-31 | 369,086.32 | 0.00 | 243.91 | 0.00 | 8,135.00 | 56,058.90 | 0.00 | 6,612.14 | 0.00 |
| 2021-09-30 | 233,485.74 | 0.00 | 205.54 | 0.00 | 41,821.45 | 12,001.80 | 0.00 | 15,861.65 | 0.00 |
| 2021-06-30 | 117,184.22 | 0.00 | 226.11 | 0.00 | 89,081.57 | 6,022.20 | 0.00 | 6,116.20 | 0.00 |
| 2021-03-31 | 111,772.63 | 0.00 | 202.97 | 0.00 | 94,332.15 | 6,996.50 | 0.00 | 6,023.70 | 0.00 |
| 2020-12-31 | 241,041.22 | 0.00 | 422.04 | 0.00 | 106,665.14 | 11,977.80 | 0.00 | 6,467.32 | 0.00 |
| 2020-09-30 | 343,464.02 | 0.00 | 212.51 | 0.00 | 129,508.89 | 27,025.20 | 0.00 | 9,527.69 | 0.00 |
| 2020-06-30 | 387,537.46 | 0.00 | 480.74 | 0.00 | 139,667.34 | 35,232.80 | 0.00 | 7,544.28 | 0.00 |
| 2020-03-31 | 461,768.76 | 0.00 | 148.01 | 0.00 | 58,710.00 | 26,125.90 | 0.00 | 11,765.28 | 0.00 |
| 2019-12-31 | 438,439.31 | 0.00 | 157.81 | 0.00 | 235,166.60 | 23,031.50 | 0.00 | 10,429.42 | 0.00 |
| 2019-09-30 | 402,569.67 | 0.00 | 227.18 | 0.00 | 302,237.20 | 20,003.20 | 0.00 | 16,146.02 | 0.00 |
| 2019-06-30 | 159,958.24 | 0.00 | 218.41 | 0.00 | 134,758.94 | 9,007.70 | 0.00 | 7,697.84 | 0.00 |
| 2019-03-31 | 294,674.75 | 0.00 | 874.83 | 0.00 | 253,279.07 | 15,017.40 | 0.00 | 14,302.01 | 0.00 |
| 2018-12-31 | 115,442.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
