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
易方达安源中短债债券C(110052)
2024-11-26
1.0214
0.0196%
| 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 | 657,361.88 | 0.00 | 1,638.17 | 0.00 | 127,764.57 | 209,990.87 | 0.00 | 5,266.86 | 0.00 |
| 2024-06-30 | 920,070.38 | 0.00 | 6,767.04 | 0.00 | 173,795.37 | 291,990.25 | 0.00 | 4,747.34 | 0.00 |
| 2024-03-31 | 845,683.66 | 0.00 | 1,648.87 | 0.00 | 189,434.83 | 363,498.26 | 0.00 | 751.58 | 0.00 |
| 2023-12-31 | 640,228.97 | 0.00 | 1,595.34 | 0.00 | 193,074.31 | 171,072.16 | 0.00 | 6,921.39 | 0.00 |
| 2023-09-30 | 596,904.84 | 0.00 | 1,528.91 | 0.00 | 277,326.67 | 104,660.97 | 0.00 | 2,352.88 | 0.00 |
| 2023-06-30 | 735,158.01 | 0.00 | 1,647.65 | 0.00 | 197,189.19 | 366,153.16 | 0.00 | 2,256.96 | 0.00 |
| 2023-03-31 | 563,854.50 | 0.00 | 1,695.16 | 0.00 | 141,896.22 | 179,832.12 | 0.00 | 2,751.68 | 0.00 |
| 2022-12-31 | 435,535.81 | 0.00 | 1,592.23 | 0.00 | 131,411.40 | 107,919.24 | 0.00 | 2,089.64 | 0.00 |
| 2022-09-30 | 876,725.09 | 0.00 | 1,155.48 | 0.00 | 103,072.16 | 504,432.24 | 0.00 | 701.55 | 0.00 |
| 2022-06-30 | 1,031,913.82 | 0.00 | 1,168.17 | 0.00 | 93,339.91 | 346,649.50 | 0.00 | 12,572.71 | 0.00 |
| 2022-03-31 | 509,632.94 | 0.00 | 157.81 | 0.00 | 101,654.15 | 152,091.57 | 0.00 | 5,356.84 | 0.00 |
| 2021-12-31 | 297,334.72 | 0.00 | 145.15 | 0.00 | 82,627.89 | 69,159.90 | 0.00 | 5,071.10 | 0.00 |
| 2021-09-30 | 159,022.51 | 0.00 | 110.15 | 0.00 | 80,527.44 | 15,040.50 | 0.00 | 3,619.68 | 0.00 |
| 2021-06-30 | 19,631.27 | 0.00 | 262.27 | 0.00 | 26,194.13 | 1,001.70 | 0.00 | 489.28 | 0.00 |
| 2021-03-31 | 33,887.24 | 0.00 | 87.59 | 0.00 | 25,077.28 | 2,202.92 | 0.00 | 3,174.37 | 0.00 |
| 2020-12-31 | 16,788.52 | 0.00 | 268.23 | 0.00 | 11,894.00 | 1,205.88 | 0.00 | 2,155.81 | 0.00 |
| 2020-09-30 | 11,519.38 | 0.00 | 427.48 | 0.00 | 11,926.00 | 2,015.60 | 0.00 | 188.26 | 0.00 |
| 2020-06-30 | 15,562.25 | 0.00 | 404.35 | 0.00 | 35,046.80 | 3,617.40 | 0.00 | 835.18 | 0.00 |
| 2020-03-31 | 10,092.49 | 0.00 | 301.18 | 0.00 | 52,850.00 | 4,074.60 | 0.00 | 279.37 | 0.00 |
| 2019-12-31 | 11,374.54 | 0.00 | 144.04 | 0.00 | 40,352.00 | 1,000.70 | 0.00 | 446.43 | 0.00 |
| 2019-09-30 | 15,458.18 | 0.00 | 1,281.15 | 0.00 | 85,994.00 | 998.90 | 0.00 | 294.20 | 0.00 |
| 2019-06-30 | 14,155.51 | 0.00 | 623.43 | 0.00 | 80,663.00 | 3,988.40 | 0.00 | 293.89 | 0.00 |
