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
易方达安和中短债债券C(110050)
2025-01-27
1.0577
0.0757%
| 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 | 1,172,042.73 | 0.00 | 386.67 | 0.00 | 602,955.63 | 372,394.20 | 19,799.91 | 71,322.54 | 0.00 |
| 2024-09-30 | 922,192.17 | 0.00 | 149.69 | 0.00 | 734,558.28 | 245,463.23 | 0.00 | 2,057.99 | 0.00 |
| 2024-06-30 | 1,227,620.27 | 0.00 | 228.84 | 0.00 | 675,084.07 | 254,722.48 | 0.00 | 9,022.81 | 0.00 |
| 2024-03-31 | 879,983.84 | 0.00 | 258.28 | 0.00 | 537,280.47 | 420,790.55 | 0.00 | 2,491.38 | 0.00 |
| 2023-12-31 | 722,739.47 | 0.00 | 202.30 | 0.00 | 425,778.79 | 83,074.50 | 0.00 | 22,357.67 | 0.00 |
| 2023-09-30 | 342,567.29 | 0.00 | 196.48 | 0.00 | 204,386.98 | 130,631.03 | 0.00 | 3,624.36 | 0.00 |
| 2023-06-30 | 315,642.12 | 0.00 | 172.20 | 0.00 | 14,326.38 | 223,956.77 | 0.00 | 3,454.86 | 0.00 |
| 2023-03-31 | 42,289.75 | 0.00 | 57.61 | 0.00 | 4,132.79 | 13,614.77 | 0.00 | 3,120.88 | 0.00 |
| 2022-12-31 | 11,777.31 | 0.00 | 85.45 | 0.00 | 9,115.31 | 706.37 | 0.00 | 432.45 | 0.00 |
| 2022-09-30 | 8,816.68 | 0.00 | 67.17 | 0.00 | 9,293.42 | 2,038.90 | 0.00 | 77.69 | 0.00 |
| 2022-06-30 | 13,041.55 | 0.00 | 149.33 | 0.00 | 5,159.23 | 3,790.43 | 0.00 | 3.04 | 0.00 |
| 2022-03-31 | 6,930.57 | 0.00 | 437.34 | 0.00 | 2,105.75 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2021-12-31 | 7,249.42 | 0.00 | 228.00 | 0.00 | 2,037.00 | 400.16 | 0.00 | 106.09 | 0.00 |
| 2021-09-30 | 7,841.85 | 0.00 | 61.57 | 0.00 | 4,058.50 | 400.92 | 0.00 | 95.59 | 0.00 |
| 2021-06-30 | 8,489.03 | 0.00 | 331.50 | 0.00 | 0.00 | 1,517.35 | 0.00 | 191.74 | 0.00 |
| 2021-03-31 | 9,581.52 | 0.00 | 1,184.91 | 0.00 | 0.00 | 0.00 | 0.00 | 101.57 | 0.00 |
| 2020-12-31 | 10,399.56 | 0.00 | 6,873.64 | 0.00 | 0.00 | 0.00 | 0.00 | 65.95 | 0.00 |
