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
易方达年年恒春纯债一年定开债券C(009293)
2025-01-27
1.0170
0.0787%
| 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 | 237,623.89 | 0.00 | 3,886.75 | 0.00 | 796,352.41 | 42,957.32 | 0.00 | 500.87 | 0.00 |
| 2024-09-30 | 235,759.68 | 0.00 | 3,925.13 | 0.00 | 810,441.57 | 36,228.96 | 0.00 | 1.66 | 0.00 |
| 2024-06-30 | 237,274.86 | 0.00 | 4,519.08 | 0.00 | 921,976.49 | 32,734.34 | 0.00 | 1.24 | 0.00 |
| 2024-03-31 | 235,763.90 | 0.00 | 3,857.32 | 0.00 | 944,379.74 | 26,565.35 | 0.00 | 3,254.31 | 0.00 |
| 2023-12-31 | 229,206.58 | 0.00 | 3,276.24 | 0.00 | 769,061.37 | 14,399.03 | 0.00 | 0.79 | 0.00 |
| 2023-09-30 | 228,272.06 | 0.00 | 4,480.33 | 0.00 | 854,750.32 | 12,309.98 | 0.00 | 121.24 | 0.00 |
| 2023-06-30 | 227,856.21 | 0.00 | 4,656.99 | 0.00 | 862,234.86 | 12,583.23 | 0.00 | 91.07 | 0.00 |
| 2023-03-31 | 226,538.42 | 0.00 | 4,718.24 | 0.00 | 834,920.10 | 7,266.47 | 0.00 | 1.18 | 0.00 |
| 2022-12-31 | 204,378.26 | 0.00 | 4,516.69 | 0.00 | 803,199.49 | 18,587.52 | 0.00 | 1.23 | 0.00 |
| 2022-09-30 | 206,974.52 | 0.00 | 4,359.27 | 0.00 | 793,233.21 | 20,427.98 | 0.00 | 2.13 | 0.00 |
| 2022-06-30 | 207,717.33 | 0.00 | 5,561.43 | 0.00 | 879,895.63 | 10,327.57 | 0.00 | 4.94 | 0.00 |
| 2022-03-31 | 206,664.36 | 0.00 | 5,789.42 | 0.00 | 874,795.44 | 32,347.08 | 0.00 | 3.26 | 0.00 |
| 2021-12-31 | 167,853.32 | 0.00 | 5,589.05 | 0.00 | 891,292.12 | 2,006.20 | 0.00 | 3,721.16 | 0.00 |
| 2021-09-30 | 168,646.12 | 0.00 | 5,286.80 | 0.00 | 900,522.99 | 5,116.50 | 0.00 | 3,162.15 | 0.00 |
| 2021-06-30 | 168,358.70 | 0.00 | 3,440.54 | 0.00 | 763,481.20 | 5,105.30 | 0.00 | 3,546.26 | 0.00 |
| 2021-03-31 | 165,868.41 | 0.00 | 7,936.85 | 0.00 | 506,310.01 | 23,143.60 | 0.00 | 7,046.22 | 0.00 |
| 2020-12-31 | 352,721.63 | 0.00 | 29,161.81 | 0.00 | 2,571,515.67 | 13,688.40 | 0.00 | 12,233.21 | 0.00 |
| 2020-09-30 | 351,235.15 | 0.00 | 15,398.67 | 0.00 | 2,488,766.70 | 8,581.50 | 0.00 | 6,917.97 | 0.00 |
| 2020-06-30 | 350,977.81 | 0.00 | 7,134.85 | 0.00 | 3,511,744.30 | 40,903.70 | 0.00 | 6,964.91 | 0.00 |
