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年政金债指数C(007365)
2024-11-22
1.0052
-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 | 202,091.32 | 0.00 | 984.32 | 0.00 | 0.00 | 207,218.50 | 0.00 | 125.01 | 0.00 |
| 2024-06-30 | 156,750.90 | 0.00 | 160.46 | 0.00 | 0.00 | 151,732.97 | 0.00 | 0.32 | 0.00 |
| 2024-03-31 | 157,155.24 | 0.00 | 669.52 | 0.00 | 0.00 | 156,821.72 | 0.00 | 7.64 | 0.00 |
| 2023-12-31 | 173,632.34 | 0.00 | 184.80 | 0.00 | 0.00 | 146,635.88 | 0.00 | 425.92 | 0.00 |
| 2023-09-30 | 17,742.10 | 0.00 | 133.39 | 0.00 | 0.00 | 22,543.58 | 0.00 | 0.27 | 0.00 |
| 2023-06-30 | 57,262.92 | 0.00 | 518.91 | 0.00 | 0.00 | 57,777.23 | 0.00 | 9.20 | 0.00 |
| 2023-03-31 | 61,134.65 | 0.00 | 96.26 | 0.00 | 0.00 | 69,567.52 | 0.00 | 0.70 | 0.00 |
| 2022-12-31 | 62,033.70 | 0.00 | 219.56 | 0.00 | 0.00 | 75,795.02 | 0.00 | 5.51 | 0.00 |
| 2022-09-30 | 62,144.15 | 0.00 | 318.73 | 0.00 | 0.00 | 57,663.86 | 0.00 | 1.57 | 0.00 |
| 2022-06-30 | 61,658.91 | 0.00 | 191.21 | 0.00 | 0.00 | 58,599.29 | 0.00 | 1,062.23 | 0.00 |
| 2022-03-31 | 64,141.59 | 0.00 | 121.39 | 0.00 | 0.00 | 64,773.04 | 0.00 | 4,092.24 | 0.00 |
| 2021-12-31 | 59,255.98 | 0.00 | 108.01 | 0.00 | 0.00 | 63,628.30 | 0.00 | 1,365.14 | 0.00 |
| 2021-09-30 | 89,528.47 | 0.00 | 119.47 | 0.00 | 0.00 | 102,342.80 | 0.00 | 1,920.31 | 0.00 |
| 2021-06-30 | 94,110.90 | 0.00 | 124.51 | 0.00 | 0.00 | 98,076.70 | 0.00 | 1,369.55 | 0.00 |
| 2021-03-31 | 164,472.91 | 0.00 | 185.99 | 0.00 | 0.00 | 173,222.40 | 0.00 | 3,635.26 | 0.00 |
| 2020-12-31 | 174,628.81 | 0.00 | 74.64 | 0.00 | 0.00 | 185,861.90 | 0.00 | 3,252.04 | 0.00 |
| 2020-09-30 | 190,968.65 | 0.00 | 816.55 | 0.00 | 0.00 | 192,008.30 | 0.00 | 3,286.32 | 0.00 |
| 2020-06-30 | 199,302.75 | 0.00 | 199.16 | 0.00 | 0.00 | 222,575.10 | 0.00 | 8,300.48 | 0.00 |
| 2020-03-31 | 276,801.91 | 0.00 | 187.97 | 0.00 | 0.00 | 337,934.10 | 0.00 | 8,442.94 | 0.00 |
