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
易方达年年恒实纯债一年定开债券发起式C(010472)
2024-12-02
1.0269
0.0975%
| 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 | 210,344.44 | 0.00 | 3,034.35 | 0.00 | 442,137.83 | 76,513.29 | 0.00 | 0.52 | 0.00 |
| 2024-06-30 | 211,293.26 | 0.00 | 2,899.64 | 0.00 | 488,215.39 | 75,512.86 | 0.00 | 157.99 | 0.00 |
| 2024-03-31 | 209,412.49 | 0.00 | 6,239.74 | 0.00 | 526,716.19 | 72,536.58 | 0.00 | 2,253.66 | 0.00 |
| 2023-12-31 | 207,821.79 | 0.00 | 1,718.67 | 0.00 | 293,668.05 | 96,671.40 | 0.00 | 0.61 | 0.00 |
| 2023-09-30 | 72,309.62 | 0.00 | 1,737.24 | 0.00 | 262,421.39 | 6,060.47 | 0.00 | 118.64 | 0.00 |
| 2023-06-30 | 71,962.09 | 0.00 | 2,178.28 | 0.00 | 282,536.95 | 6,155.90 | 0.00 | 89.13 | 0.00 |
| 2023-03-31 | 71,221.26 | 0.00 | 2,406.85 | 0.00 | 269,022.21 | 5,082.54 | 0.00 | 2.92 | 0.00 |
| 2022-12-31 | 69,904.22 | 0.00 | 4,536.62 | 0.00 | 271,891.66 | 0.00 | 0.00 | 1,002.24 | 0.00 |
| 2022-09-30 | 143,924.09 | 0.00 | 3,250.98 | 0.00 | 613,517.57 | 22,443.61 | 0.00 | 1.92 | 0.00 |
| 2022-06-30 | 144,641.99 | 0.00 | 4,184.05 | 0.00 | 663,606.59 | 5,156.71 | 0.00 | 14.33 | 0.00 |
| 2022-03-31 | 143,570.99 | 0.00 | 4,972.58 | 0.00 | 751,440.03 | 5,137.25 | 0.00 | 10.93 | 0.00 |
| 2021-12-31 | 143,847.18 | 0.00 | 1,611.09 | 0.00 | 624,547.30 | 44,383.40 | 0.00 | 10,745.10 | 0.00 |
| 2021-09-30 | 39,362.16 | 0.00 | 1,838.74 | 0.00 | 292,095.83 | 1,011.20 | 0.00 | 1,089.47 | 0.00 |
| 2021-06-30 | 39,349.99 | 0.00 | 1,424.65 | 0.00 | 263,665.00 | 5,009.60 | 0.00 | 1,115.24 | 0.00 |
| 2021-03-31 | 38,779.74 | 0.00 | 291.41 | 0.00 | 264,548.82 | 1,002.00 | 0.00 | 839.18 | 0.00 |
