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
易方达恒茂39个月定开债券(009212)
2025-01-27
1.0043
0.0100%
| 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 | 799,253.02 | 0.00 | 188.66 | 0.00 | 0.00 | 1,140,356.14 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 806,567.28 | 0.00 | 160.81 | 0.00 | 0.00 | 1,132,720.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 801,473.09 | 0.00 | 142.03 | 0.00 | 0.00 | 1,126,655.41 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 806,942.31 | 0.00 | 139.80 | 0.00 | 0.00 | 1,117,035.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 802,179.48 | 0.00 | 174.98 | 0.00 | 0.00 | 1,109,165.88 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 811,164.00 | 0.00 | 2,813.64 | 0.00 | 0.00 | 21,542.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 804,143.07 | 0.00 | 22,152.01 | 0.00 | 0.00 | 1,156,695.32 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 811,293.38 | 0.00 | 26,483.96 | 0.00 | 0.00 | 1,148,374.00 | 0.00 | 78.74 | 0.00 |
| 2022-12-31 | 805,092.22 | 0.00 | 25,910.41 | 0.00 | 0.00 | 1,140,129.35 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 812,706.99 | 0.00 | 24,755.88 | 0.00 | 0.00 | 1,131,683.03 | 0.00 | 260.53 | 0.00 |
| 2022-06-30 | 803,954.31 | 0.00 | 21,183.48 | 0.00 | 0.00 | 1,165,568.56 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 810,104.17 | 0.00 | 26,038.73 | 0.00 | 0.00 | 1,157,192.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 804,117.55 | 0.00 | 25,707.57 | 0.00 | 0.00 | 1,133,114.93 | 0.00 | 16,068.26 | 0.00 |
| 2021-09-30 | 810,636.89 | 0.00 | 24,507.24 | 0.00 | 0.00 | 1,115,475.67 | 0.00 | 5,183.69 | 0.00 |
| 2021-06-30 | 802,679.35 | 0.00 | 25,376.16 | 0.00 | 0.00 | 1,117,589.67 | 0.00 | 36,701.46 | 0.00 |
| 2021-03-31 | 805,314.02 | 0.00 | 18,682.44 | 0.00 | 0.00 | 1,119,664.58 | 0.00 | 26,107.33 | 0.00 |
| 2020-12-31 | 799,448.20 | 0.00 | 3,933.13 | 0.00 | 0.00 | 1,121,188.15 | 0.00 | 15,643.04 | 0.00 |
| 2020-09-30 | 802,809.41 | 0.00 | 2,691.53 | 0.00 | 0.00 | 1,117,394.50 | 0.00 | 5,026.03 | 0.00 |
