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
易方达纯债债券C(110038)
2025-02-07
1.1136
0.0449%
| 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 | 302,599.17 | 0.00 | 16,556.55 | 0.00 | 428,681.64 | 168,217.72 | 0.00 | 353.59 | 0.00 |
| 2024-09-30 | 307,048.52 | 0.00 | 20,578.83 | 0.00 | 508,762.37 | 118,860.08 | 26,905.38 | 10,760.93 | 0.00 |
| 2024-06-30 | 390,734.52 | 0.00 | 5,487.98 | 0.00 | 511,930.56 | 227,334.42 | 0.00 | 1,301.20 | 0.00 |
| 2024-03-31 | 265,117.31 | 0.00 | 2,611.98 | 0.00 | 365,917.11 | 72,351.09 | 0.00 | 2,600.00 | 0.00 |
| 2023-12-31 | 124,267.81 | 0.00 | 5,382.90 | 0.00 | 312,768.61 | 44,124.47 | 0.00 | 518.90 | 0.00 |
| 2023-09-30 | 129,155.46 | 0.00 | 3,258.95 | 0.00 | 293,387.31 | 37,447.62 | 0.00 | 815.57 | 0.00 |
| 2023-06-30 | 155,122.60 | 0.00 | 3,296.09 | 0.00 | 397,763.93 | 28,585.08 | 0.00 | 794.18 | 0.00 |
| 2023-03-31 | 167,942.64 | 0.00 | 2,559.05 | 0.00 | 406,722.04 | 31,483.01 | 0.00 | 903.98 | 0.00 |
| 2022-12-31 | 190,207.89 | 0.00 | 5,283.59 | 0.00 | 527,563.08 | 15,060.69 | 0.00 | 3,266.28 | 0.00 |
| 2022-09-30 | 409,092.05 | 0.00 | 3,634.99 | 0.00 | 1,061,945.06 | 110,890.58 | 0.00 | 4,904.82 | 0.00 |
| 2022-06-30 | 519,106.47 | 0.00 | 4,881.97 | 0.00 | 1,314,909.81 | 32,755.24 | 0.00 | 2,175.12 | 0.00 |
| 2022-03-31 | 537,193.67 | 0.00 | 938.53 | 0.00 | 1,479,365.39 | 79,880.04 | 0.00 | 11,872.32 | 0.00 |
| 2021-12-31 | 628,033.24 | 0.00 | 4,633.00 | 0.00 | 1,897,680.74 | 119,783.30 | 0.00 | 28,737.70 | 0.00 |
| 2021-09-30 | 529,479.19 | 0.00 | 11,160.73 | 0.00 | 2,023,846.91 | 32,996.10 | 0.00 | 10,041.75 | 0.00 |
| 2021-06-30 | 557,481.56 | 0.00 | 7,625.84 | 0.00 | 2,560,581.92 | 46,189.80 | 0.00 | 21,445.82 | 0.00 |
| 2021-03-31 | 583,454.91 | 0.00 | 1,964.65 | 0.00 | 2,590,063.53 | 50,067.10 | 0.00 | 15,940.44 | 0.00 |
| 2020-12-31 | 480,533.13 | 0.00 | 8,054.37 | 0.00 | 1,763,284.71 | 24,520.45 | 0.00 | 20,399.59 | 0.00 |
| 2020-09-30 | 423,619.62 | 0.00 | 8,505.74 | 0.00 | 1,925,907.40 | 21,997.65 | 0.00 | 11,151.91 | 0.00 |
| 2020-06-30 | 673,192.27 | 0.00 | 16,842.94 | 0.00 | 2,628,921.49 | 37,169.55 | 0.00 | 29,664.10 | 0.00 |
| 2020-03-31 | 772,163.30 | 0.00 | 20,209.87 | 0.00 | 2,920,140.70 | 148,559.60 | 0.00 | 32,269.64 | 0.00 |
| 2019-12-31 | 497,781.35 | 0.00 | 8,021.30 | 0.00 | 2,068,534.00 | 25,219.18 | 0.00 | 21,010.67 | 0.00 |
| 2019-09-30 | 491,552.95 | 0.00 | 6,911.92 | 0.00 | 2,138,550.40 | 35,383.85 | 0.00 | 8,707.87 | 0.00 |
| 2019-06-30 | 264,224.51 | 0.00 | 1,158.09 | 0.00 | 1,633,645.20 | 14,531.60 | 0.00 | 5,896.27 | 0.00 |
| 2019-03-31 | 249,849.60 | 0.00 | 6,586.59 | 0.00 | 1,288,643.99 | 12,504.90 | 0.00 | 11,742.75 | 0.00 |
| 2018-12-31 | 165,893.58 | 0.00 | 3,723.35 | 0.00 | 1,104,793.58 | 14,146.10 | 0.00 | 8,887.10 | 0.00 |
