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
易方达恒利3个月定开债券(007104)
2025-04-17
1.0979
-0.0364%
| 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 | 111,133.53 | 0.00 | 178.85 | 0.00 | 10,355.58 | 104,568.04 | 0.00 | 0.78 | 0.00 |
| 2024-09-30 | 109,351.77 | 0.00 | 20,473.09 | 0.00 | 10,241.04 | 72,565.52 | 0.00 | 0.58 | 0.00 |
| 2024-06-30 | 108,879.10 | 0.00 | 165.19 | 0.00 | 10,221.51 | 94,086.38 | 0.00 | 0.99 | 0.00 |
| 2024-03-31 | 57,779.49 | 0.00 | 398.99 | 0.00 | 10,344.68 | 34,596.80 | 0.00 | 126.34 | 0.00 |
| 2023-12-31 | 56,950.81 | 0.00 | 20,415.95 | 0.00 | 0.00 | 7,034.59 | 0.00 | 2.61 | 0.00 |
| 2023-09-30 | 119,963.57 | 0.00 | 1,559.03 | 0.00 | 0.00 | 53,676.89 | 0.00 | 2.56 | 0.00 |
| 2023-06-30 | 119,708.10 | 0.00 | 3,137.90 | 0.00 | 0.00 | 129,770.98 | 0.00 | 4.68 | 0.00 |
| 2023-03-31 | 201,696.44 | 0.00 | 885.79 | 0.00 | 0.00 | 101,483.17 | 0.00 | 6.59 | 0.00 |
| 2022-12-31 | 31,132.23 | 0.00 | 147.50 | 0.00 | 16,366.33 | 29,446.72 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 31,158.80 | 0.00 | 167.21 | 0.00 | 16,451.41 | 40,149.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30,812.62 | 0.00 | 170.42 | 0.00 | 16,233.48 | 26,429.84 | 0.00 | 0.18 | 0.00 |
| 2022-03-31 | 30,538.52 | 0.00 | 109.61 | 0.00 | 29,185.79 | 35,437.20 | 0.00 | 7.61 | 0.00 |
| 2021-12-31 | 30,351.17 | 0.00 | 148.04 | 0.00 | 38,151.00 | 31,986.90 | 0.00 | 531.71 | 0.00 |
| 2021-09-30 | 129,940.01 | 0.00 | 4,842.44 | 0.00 | 549,178.00 | 89,016.20 | 0.00 | 3,381.02 | 0.00 |
| 2021-06-30 | 130,151.92 | 0.00 | 5,420.07 | 0.00 | 891,333.00 | 0.00 | 0.00 | 2,349.63 | 0.00 |
| 2021-03-31 | 132,037.03 | 0.00 | 33.28 | 0.00 | 636,269.00 | 10,059.80 | 0.00 | 2,612.01 | 0.00 |
| 2020-12-31 | 131,226.50 | 0.00 | 4,758.03 | 0.00 | 646,968.00 | 7,966.40 | 0.00 | 3,487.09 | 0.00 |
| 2020-09-30 | 150,592.80 | 0.00 | 2,366.32 | 0.00 | 900,577.00 | 28,035.60 | 0.00 | 3,379.06 | 0.00 |
| 2020-06-30 | 152,158.23 | 0.00 | 1,292.43 | 0.00 | 717,444.00 | 0.00 | 0.00 | 3,158.01 | 0.00 |
| 2020-03-31 | 154,126.33 | 0.00 | 14,758.36 | 0.00 | 1,523,721.00 | 0.00 | 0.00 | 5,517.13 | 0.00 |
| 2019-12-31 | 150,742.33 | 0.00 | 3,390.86 | 0.00 | 1,641,490.50 | 0.00 | 0.00 | 5,035.08 | 0.00 |
| 2019-09-30 | 153,267.31 | 0.00 | 6,199.85 | 0.00 | 976,818.00 | 0.00 | 0.00 | 2,316.75 | 0.00 |
| 2019-06-30 | 51,387.53 | 0.00 | 1,616.53 | 0.00 | 447,013.00 | 4,994.50 | 0.00 | 1,128.45 | 0.00 |
