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
易方达中债1-3年国开行债券指数C(007170)
2024-11-22
1.0092
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 | 371,498.81 | 0.00 | 197.53 | 0.00 | 0.00 | 418,034.21 | 0.00 | 401.34 | 0.00 |
| 2024-06-30 | 493,932.46 | 0.00 | 132.83 | 0.00 | 0.00 | 476,335.79 | 0.00 | 82.33 | 0.00 |
| 2024-03-31 | 444,798.78 | 0.00 | 191.93 | 0.00 | 0.00 | 500,327.67 | 0.00 | 229.38 | 0.00 |
| 2023-12-31 | 593,585.77 | 0.00 | 103.70 | 0.00 | 0.00 | 651,312.19 | 0.00 | 352.85 | 0.00 |
| 2023-09-30 | 412,716.76 | 0.00 | 132.52 | 0.00 | 0.00 | 495,183.36 | 0.00 | 1,158.48 | 0.00 |
| 2023-06-30 | 352,879.47 | 0.00 | 98.73 | 0.00 | 0.00 | 428,207.78 | 0.00 | 1,546.40 | 0.00 |
| 2023-03-31 | 428,174.24 | 0.00 | 93.94 | 0.00 | 0.00 | 502,565.69 | 0.00 | 73.65 | 0.00 |
| 2022-12-31 | 506,536.87 | 0.00 | 115.76 | 0.00 | 0.00 | 560,963.74 | 0.00 | 2,622.24 | 0.00 |
| 2022-09-30 | 583,771.99 | 0.00 | 165.47 | 0.00 | 0.00 | 599,018.30 | 0.00 | 160.80 | 0.00 |
| 2022-06-30 | 400,611.86 | 0.00 | 393.09 | 0.00 | 0.00 | 350,885.77 | 0.00 | 36,262.44 | 0.00 |
| 2022-03-31 | 460,896.52 | 0.00 | 126.65 | 0.00 | 0.00 | 447,596.50 | 0.00 | 4,319.72 | 0.00 |
| 2021-12-31 | 420,015.14 | 0.00 | 82.77 | 0.00 | 0.00 | 471,491.70 | 0.00 | 10,762.43 | 0.00 |
| 2021-09-30 | 393,912.31 | 0.00 | 118.81 | 0.00 | 0.00 | 400,720.50 | 0.00 | 10,234.77 | 0.00 |
| 2021-06-30 | 333,165.75 | 0.00 | 220.70 | 0.00 | 0.00 | 332,599.80 | 0.00 | 25,432.95 | 0.00 |
| 2021-03-31 | 293,368.39 | 0.00 | 202.47 | 0.00 | 0.00 | 307,438.45 | 0.00 | 5,753.26 | 0.00 |
| 2020-12-31 | 333,605.11 | 0.00 | 77.02 | 0.00 | 0.00 | 359,084.90 | 0.00 | 7,543.12 | 0.00 |
| 2020-09-30 | 243,183.90 | 0.00 | 367.01 | 0.00 | 0.00 | 258,235.70 | 0.00 | 4,699.75 | 0.00 |
| 2020-06-30 | 374,827.52 | 0.00 | 340.25 | 0.00 | 0.00 | 385,270.10 | 0.00 | 11,461.29 | 0.00 |
| 2020-03-31 | 308,835.56 | 0.00 | 161.22 | 0.00 | 0.00 | 380,203.10 | 0.00 | 8,658.41 | 0.00 |
| 2019-12-31 | 427,278.19 | 0.00 | 170.44 | 0.00 | 0.00 | 428,374.00 | 0.00 | 12,130.66 | 0.00 |
| 2019-09-30 | 443,944.87 | 0.00 | 223.35 | 0.00 | 0.00 | 471,927.50 | 0.00 | 8,980.18 | 0.00 |
| 2019-06-30 | 430,938.19 | 0.00 | 14,702.75 | 0.00 | 0.00 | 497,841.00 | 0.00 | 12,190.91 | 0.00 |
