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3-5年国开行债券指数C(007172)
2024-11-20
1.0091
0.0198%
| 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 | 150,937.41 | 0.00 | 198.01 | 0.00 | 0.00 | 190,724.33 | 0.00 | 1,662.88 | 0.00 |
| 2024-06-30 | 131,509.05 | 0.00 | 183.33 | 0.00 | 0.00 | 144,590.32 | 0.00 | 398.59 | 0.00 |
| 2024-03-31 | 113,854.45 | 0.00 | 126.37 | 0.00 | 0.00 | 127,721.44 | 0.00 | 20,980.05 | 0.00 |
| 2023-12-31 | 215,522.75 | 0.00 | 137.49 | 0.00 | 0.00 | 268,179.88 | 0.00 | 113.24 | 0.00 |
| 2023-09-30 | 238,384.11 | 0.00 | 136.89 | 0.00 | 0.00 | 270,623.14 | 0.00 | 6.65 | 0.00 |
| 2023-06-30 | 332,471.04 | 0.00 | 100.92 | 0.00 | 0.00 | 354,844.91 | 0.00 | 5,380.77 | 0.00 |
| 2023-03-31 | 245,747.36 | 0.00 | 121.57 | 0.00 | 0.00 | 301,238.94 | 0.00 | 22,309.00 | 0.00 |
| 2022-12-31 | 302,820.30 | 0.00 | 96.29 | 0.00 | 0.00 | 341,584.74 | 0.00 | 133.68 | 0.00 |
| 2022-09-30 | 415,597.85 | 0.00 | 172.88 | 0.00 | 0.00 | 433,770.24 | 0.00 | 58.49 | 0.00 |
| 2022-06-30 | 450,334.18 | 0.00 | 144.34 | 0.00 | 0.00 | 480,858.40 | 0.00 | 238.80 | 0.00 |
| 2022-03-31 | 595,174.49 | 0.00 | 145.09 | 0.00 | 0.00 | 641,400.91 | 0.00 | 5,854.78 | 0.00 |
| 2021-12-31 | 533,123.25 | 0.00 | 136.51 | 0.00 | 0.00 | 560,142.00 | 0.00 | 11,187.98 | 0.00 |
| 2021-09-30 | 410,229.67 | 0.00 | 161.55 | 0.00 | 0.00 | 424,947.60 | 0.00 | 5,783.77 | 0.00 |
| 2021-06-30 | 366,438.66 | 0.00 | 157.60 | 0.00 | 0.00 | 386,484.30 | 0.00 | 7,726.81 | 0.00 |
| 2021-03-31 | 259,069.34 | 0.00 | 328.86 | 0.00 | 0.00 | 279,363.50 | 0.00 | 4,595.67 | 0.00 |
| 2020-12-31 | 271,668.50 | 0.00 | 142.15 | 0.00 | 0.00 | 288,488.70 | 0.00 | 7,439.94 | 0.00 |
| 2020-09-30 | 316,555.26 | 0.00 | 911.78 | 0.00 | 0.00 | 321,393.00 | 0.00 | 6,512.47 | 0.00 |
| 2020-06-30 | 246,537.29 | 0.00 | 230.25 | 0.00 | 0.00 | 254,649.60 | 0.00 | 11,502.29 | 0.00 |
| 2020-03-31 | 239,312.94 | 0.00 | 165.72 | 0.00 | 0.00 | 278,207.30 | 0.00 | 5,142.73 | 0.00 |
| 2019-12-31 | 233,494.14 | 0.00 | 1,196.23 | 0.00 | 0.00 | 235,141.90 | 0.00 | 5,426.28 | 0.00 |
| 2019-09-30 | 279,743.38 | 0.00 | 460.16 | 0.00 | 0.00 | 314,603.00 | 0.00 | 6,475.73 | 0.00 |
