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
易方达恒兴3个月定开债券(007451)
2025-01-27
1.0481
0.1242%
| 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 | 775,841.01 | 0.00 | 15,994.89 | 0.00 | 1,220,142.85 | 362,611.00 | 7,335.24 | 4,486.17 | 0.00 |
| 2024-09-30 | 915,845.71 | 0.00 | 6,619.48 | 0.00 | 1,707,127.61 | 447,644.99 | 13,281.97 | 4,369.88 | 0.00 |
| 2024-06-30 | 914,567.57 | 0.00 | 15,390.52 | 0.00 | 1,732,703.17 | 406,668.74 | 18,228.19 | 320.12 | 0.00 |
| 2024-03-31 | 702,912.11 | 0.00 | 29,260.23 | 0.00 | 1,659,707.13 | 246,446.75 | 0.00 | 416.92 | 0.00 |
| 2023-12-31 | 704,702.32 | 0.00 | 54,279.45 | 0.00 | 1,710,649.18 | 237,974.38 | 16,216.91 | 221.14 | 0.00 |
| 2023-09-30 | 798,101.11 | 0.00 | 15,640.09 | 0.00 | 1,994,359.49 | 263,166.11 | 0.00 | 88.75 | 0.00 |
| 2023-06-30 | 800,174.20 | 0.00 | 1,686.59 | 0.00 | 664,378.48 | 937,580.54 | 0.00 | 20,023.26 | 0.00 |
| 2023-03-31 | 249,957.73 | 0.00 | 4,387.63 | 0.00 | 0.00 | 272,658.14 | 0.00 | 7.96 | 0.00 |
| 2022-12-31 | 251,142.03 | 0.00 | 1,506.94 | 0.00 | 0.00 | 285,824.48 | 0.00 | 10,048.67 | 0.00 |
| 2022-09-30 | 252,663.95 | 0.00 | 7,589.61 | 0.00 | 0.00 | 254,064.35 | 0.00 | 3.83 | 0.00 |
| 2022-06-30 | 251,832.85 | 0.00 | 2,286.22 | 0.00 | 0.00 | 281,194.79 | 0.00 | 2.87 | 0.00 |
| 2022-03-31 | 251,199.85 | 0.00 | 9,502.54 | 0.00 | 0.00 | 265,563.25 | 0.00 | 2.99 | 0.00 |
| 2021-12-31 | 253,569.69 | 0.00 | 16,996.60 | 0.00 | 0.00 | 273,422.20 | 0.00 | 12,355.33 | 0.00 |
| 2021-09-30 | 250,834.75 | 0.00 | 25,972.20 | 0.00 | 0.00 | 249,807.90 | 0.00 | 4,753.33 | 0.00 |
| 2021-06-30 | 101,509.85 | 0.00 | 6,425.49 | 0.00 | 78,011.00 | 59,901.00 | 0.00 | 1,493.37 | 0.00 |
| 2021-03-31 | 102,708.43 | 0.00 | 7,150.19 | 0.00 | 297,867.00 | 10,895.50 | 0.00 | 1,438.38 | 0.00 |
| 2020-12-31 | 101,750.45 | 0.00 | 16,374.02 | 0.00 | 360,007.00 | 3,871.20 | 0.00 | 1,760.10 | 0.00 |
| 2020-09-30 | 100,975.79 | 0.00 | 6,804.52 | 0.00 | 470,001.00 | 21,735.20 | 0.00 | 2,112.85 | 0.00 |
| 2020-06-30 | 101,154.58 | 0.00 | 2,098.07 | 0.00 | 524,626.00 | 3,893.60 | 0.00 | 1,799.71 | 0.00 |
| 2020-03-31 | 103,617.07 | 0.00 | 8,579.23 | 0.00 | 688,103.00 | 0.00 | 0.00 | 1,870.85 | 0.00 |
| 2019-12-31 | 101,550.19 | 0.00 | 1,503.43 | 0.00 | 876,179.00 | 0.00 | 0.00 | 1,688.07 | 0.00 |
