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
易方达年年恒夏纯债一年定开债券A(007525)
2025-01-27
1.0108
0.0693%
| 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 | 230,985.30 | 0.00 | 5,336.71 | 0.00 | 694,271.31 | 45,241.59 | 0.00 | 1,000.23 | 0.00 |
| 2024-09-30 | 229,535.65 | 0.00 | 5,311.30 | 0.00 | 733,885.76 | 46,852.45 | 0.00 | 1.47 | 0.00 |
| 2024-06-30 | 230,723.15 | 0.00 | 5,433.76 | 0.00 | 783,371.14 | 45,258.25 | 0.00 | 912.51 | 0.00 |
| 2024-03-31 | 309,786.90 | 0.00 | 4,761.97 | 0.00 | 883,259.58 | 47,896.89 | 0.00 | 8,050.06 | 0.00 |
| 2023-12-31 | 307,583.32 | 0.00 | 4,057.12 | 0.00 | 862,576.88 | 56,937.48 | 0.00 | 500.39 | 0.00 |
| 2023-09-30 | 305,976.37 | 0.00 | 4,898.75 | 0.00 | 786,306.89 | 36,702.13 | 0.00 | 270.14 | 0.00 |
| 2023-06-30 | 305,571.33 | 0.00 | 7,398.02 | 0.00 | 866,537.80 | 32,071.50 | 0.00 | 133.91 | 0.00 |
| 2023-03-31 | 445,120.50 | 0.00 | 7,279.35 | 0.00 | 1,106,609.05 | 72,695.67 | 0.00 | 2.77 | 0.00 |
| 2022-12-31 | 438,494.49 | 0.00 | 7,151.80 | 0.00 | 1,113,831.58 | 67,639.09 | 0.00 | 3.36 | 0.00 |
| 2022-09-30 | 445,325.14 | 0.00 | 4,950.78 | 0.00 | 1,091,532.54 | 73,557.35 | 0.00 | 2.41 | 0.00 |
| 2022-06-30 | 442,899.90 | 0.00 | 5,416.00 | 0.00 | 1,264,298.96 | 16,303.88 | 0.00 | 1.70 | 0.00 |
| 2022-03-31 | 237,545.50 | 0.00 | 6,093.19 | 0.00 | 1,054,729.81 | 33,838.09 | 0.00 | 3.02 | 0.00 |
| 2021-12-31 | 235,186.94 | 0.00 | 6,454.37 | 0.00 | 1,028,762.50 | 36,371.50 | 0.00 | 5,384.57 | 0.00 |
| 2021-09-30 | 237,427.33 | 0.00 | 6,407.23 | 0.00 | 1,165,277.00 | 19,422.00 | 0.00 | 4,456.86 | 0.00 |
| 2021-06-30 | 236,302.70 | 0.00 | 5,632.95 | 0.00 | 1,059,871.80 | 6,105.60 | 0.00 | 6,356.25 | 0.00 |
| 2021-03-31 | 191,526.28 | 0.00 | 7,895.16 | 0.00 | 1,385,740.40 | 0.00 | 0.00 | 18,597.88 | 0.00 |
| 2020-12-31 | 190,815.79 | 0.00 | 24,817.38 | 0.00 | 1,452,770.56 | 16,036.80 | 0.00 | 5,277.43 | 0.00 |
| 2020-09-30 | 189,540.54 | 0.00 | 10,558.31 | 0.00 | 1,551,559.58 | 0.00 | 0.00 | 3,798.10 | 0.00 |
| 2020-06-30 | 190,961.67 | 0.00 | 5,919.01 | 0.00 | 1,377,355.82 | 39,115.70 | 0.00 | 5,915.35 | 0.00 |
| 2020-03-31 | 141,746.45 | 0.00 | 14,436.34 | 0.00 | 1,312,908.56 | 0.00 | 0.00 | 4,946.09 | 0.00 |
| 2019-12-31 | 141,562.71 | 0.00 | 4,776.60 | 0.00 | 1,298,916.82 | 0.00 | 0.00 | 4,269.95 | 0.00 |
| 2019-09-30 | 139,977.33 | 0.00 | 4,466.20 | 0.00 | 1,220,489.14 | 0.00 | 0.00 | 2,832.13 | 0.00 |
