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
易方达恒智63个月定开债券发起式(009809)
2025-01-27
1.0064
0.0199%
| 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 | 802,236.71 | 0.00 | 10,202.02 | 0.00 | 0.00 | 1,215,039.83 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 813,853.40 | 0.00 | 10,424.78 | 0.00 | 0.00 | 1,205,196.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 806,212.35 | 0.00 | 10,407.38 | 0.00 | 0.00 | 1,238,568.86 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 813,801.47 | 0.00 | 10,277.32 | 0.00 | 0.00 | 1,231,896.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 806,286.14 | 0.00 | 10,236.80 | 0.00 | 0.00 | 1,222,538.97 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 814,100.96 | 0.00 | 10,448.53 | 0.00 | 0.00 | 1,212,637.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 806,415.86 | 0.00 | 12,678.21 | 0.00 | 0.00 | 1,245,952.43 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 813,908.51 | 0.00 | 23,249.94 | 0.00 | 0.00 | 1,236,225.98 | 0.00 | 176.90 | 0.00 |
| 2022-12-31 | 806,633.32 | 0.00 | 22,432.82 | 0.00 | 0.00 | 1,226,926.75 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 813,923.41 | 0.00 | 21,986.35 | 0.00 | 0.00 | 1,216,989.27 | 0.00 | 36.23 | 0.00 |
| 2022-06-30 | 805,780.39 | 0.00 | 21,342.33 | 0.00 | 0.00 | 1,250,267.30 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 812,250.87 | 0.00 | 21,512.86 | 0.00 | 0.00 | 1,240,505.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 805,147.79 | 0.00 | 21,499.81 | 0.00 | 0.00 | 1,217,229.34 | 0.00 | 14,008.14 | 0.00 |
| 2021-09-30 | 811,429.39 | 0.00 | 20,588.46 | 0.00 | 0.00 | 1,187,575.38 | 0.00 | 3,146.84 | 0.00 |
| 2021-06-30 | 804,227.07 | 0.00 | 22,467.52 | 0.00 | 0.00 | 1,188,571.80 | 0.00 | 34,436.85 | 0.00 |
| 2021-03-31 | 808,153.17 | 0.00 | 11,137.78 | 0.00 | 0.00 | 1,176,491.33 | 0.00 | 23,446.75 | 0.00 |
| 2020-12-31 | 801,235.90 | 0.00 | 11,138.12 | 0.00 | 0.00 | 1,172,348.58 | 0.00 | 13,402.99 | 0.00 |
| 2020-09-30 | 803,625.25 | 0.00 | 7,096.94 | 0.00 | 0.00 | 1,171,280.46 | 0.00 | 2,643.48 | 0.00 |
