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
易方达年年恒秋纯债一年定开债券A(007997)
2024-12-02
1.0276
0.1364%
| 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 | 209,143.33 | 0.00 | 4,470.89 | 0.00 | 741,733.12 | 18,457.34 | 0.00 | 5,621.06 | 0.00 |
| 2024-06-30 | 193,812.57 | 0.00 | 4,321.70 | 0.00 | 794,527.74 | 32,044.02 | 0.00 | 76.57 | 0.00 |
| 2024-03-31 | 193,210.07 | 0.00 | 4,217.42 | 0.00 | 797,312.41 | 31,754.65 | 0.00 | 2,026.33 | 0.00 |
| 2023-12-31 | 191,919.98 | 0.00 | 4,338.65 | 0.00 | 808,082.93 | 21,301.62 | 0.00 | 2.15 | 0.00 |
| 2023-09-30 | 189,985.27 | 0.00 | 4,428.66 | 0.00 | 730,439.23 | 25,417.44 | 0.00 | 407.26 | 0.00 |
| 2023-06-30 | 238,045.52 | 0.00 | 4,819.98 | 0.00 | 734,282.49 | 53,395.39 | 0.00 | 90.70 | 0.00 |
| 2023-03-31 | 236,291.25 | 0.00 | 5,035.10 | 0.00 | 814,521.43 | 40,934.91 | 0.00 | 1.83 | 0.00 |
| 2022-12-31 | 234,399.69 | 0.00 | 4,273.25 | 0.00 | 778,296.45 | 47,034.96 | 0.00 | 1.67 | 0.00 |
| 2022-09-30 | 236,053.16 | 0.00 | 4,353.31 | 0.00 | 775,589.34 | 39,889.17 | 0.00 | 1.51 | 0.00 |
| 2022-06-30 | 233,240.66 | 0.00 | 5,447.91 | 0.00 | 992,235.16 | 15,214.61 | 0.00 | 2.74 | 0.00 |
| 2022-03-31 | 231,625.40 | 0.00 | 6,131.95 | 0.00 | 1,091,893.37 | 15,398.69 | 0.00 | 12.15 | 0.00 |
| 2021-12-31 | 230,624.43 | 0.00 | 6,574.71 | 0.00 | 1,085,959.46 | 5,059.40 | 0.00 | 4,879.99 | 0.00 |
| 2021-09-30 | 230,047.62 | 0.00 | 4,604.54 | 0.00 | 1,030,831.68 | 22,268.60 | 0.00 | 7,849.03 | 0.00 |
| 2021-06-30 | 174,447.13 | 0.00 | 5,370.00 | 0.00 | 985,358.21 | 0.00 | 0.00 | 3,967.95 | 0.00 |
| 2021-03-31 | 174,004.39 | 0.00 | 7,012.10 | 0.00 | 1,239,287.49 | 0.00 | 0.00 | 5,750.40 | 0.00 |
| 2020-12-31 | 172,779.25 | 0.00 | 6,945.35 | 0.00 | 1,158,072.57 | 0.00 | 0.00 | 4,844.34 | 0.00 |
| 2020-09-30 | 172,832.02 | 0.00 | 5,089.37 | 0.00 | 1,332,936.25 | 0.00 | 0.00 | 5,943.52 | 0.00 |
| 2020-06-30 | 575,329.14 | 0.00 | 13,943.99 | 0.00 | 5,526,086.76 | 10,142.00 | 0.00 | 17,313.17 | 0.00 |
| 2020-03-31 | 582,937.34 | 0.00 | 44,221.96 | 0.00 | 5,550,185.96 | 10,192.00 | 0.00 | 14,970.65 | 0.00 |
| 2019-12-31 | 571,461.43 | 0.00 | 13,991.63 | 0.00 | 5,283,928.13 | 10,081.00 | 0.00 | 11,529.75 | 0.00 |
