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
易方达中短期美元债债券(QDII)C(美元现汇份额)(007363)
2024-11-21
0.1584
-0.0631%
| 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 | 152,206.64 | 0.00 | 8,648.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,331.89 | 0.00 |
| 2024-06-30 | 144,596.29 | 0.00 | 5,393.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,316.05 | 0.00 |
| 2024-03-31 | 149,194.46 | 0.00 | 10,050.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,580.80 | 0.00 |
| 2023-12-31 | 115,228.76 | 0.00 | 3,811.42 | 0.00 | 0.00 | 0.00 | 0.00 | 5,158.08 | 0.00 |
| 2023-09-30 | 73,804.88 | 0.00 | 3,895.73 | 0.00 | 0.00 | 0.00 | 0.00 | 711.86 | 0.00 |
| 2023-06-30 | 29,439.78 | 0.00 | 2,050.50 | 0.00 | 0.00 | 0.00 | 0.00 | 545.86 | 0.00 |
| 2023-03-31 | 27,093.46 | 0.00 | 1,459.45 | 0.00 | 0.00 | 0.00 | 0.00 | 11.99 | 0.00 |
| 2022-12-31 | 27,450.03 | 0.00 | 1,536.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 | 0.00 |
| 2022-09-30 | 34,347.53 | 0.00 | 2,888.57 | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 | 0.00 |
| 2022-06-30 | 43,957.08 | 0.00 | 5,663.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2022-03-31 | 46,396.37 | 0.00 | 2,873.07 | 0.00 | 0.00 | 0.00 | 0.00 | 501.50 | 0.00 |
| 2021-12-31 | 92,946.91 | 0.00 | 8,004.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,019.06 | 0.00 |
| 2021-09-30 | 95,907.50 | 0.00 | 9,975.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,662.35 | 0.00 |
| 2021-06-30 | 81,694.40 | 0.00 | 6,839.45 | 0.00 | 0.00 | 0.00 | 0.00 | 984.19 | 0.00 |
| 2021-03-31 | 70,219.55 | 0.00 | 5,156.03 | 0.00 | 0.00 | 0.00 | 0.00 | 847.90 | 0.00 |
| 2020-12-31 | 54,979.41 | 0.00 | 3,026.40 | 0.00 | 0.00 | 0.00 | 0.00 | 980.33 | 0.00 |
| 2020-09-30 | 47,439.55 | 0.00 | 2,335.95 | 0.00 | 0.00 | 0.00 | 0.00 | 4,587.24 | 0.00 |
| 2020-06-30 | 52,572.79 | 0.00 | 2,626.25 | 0.00 | 0.00 | 0.00 | 0.00 | 963.71 | 0.00 |
| 2020-03-31 | 59,053.66 | 0.00 | 4,272.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,054.72 | 0.00 |
| 2019-12-31 | 71,815.26 | 0.00 | 4,175.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,425.43 | 0.00 |
| 2019-09-30 | 65,630.91 | 0.00 | 4,835.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,473.90 | 0.00 |
| 2019-06-30 | 51,564.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
