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
易方达中债新综指(LOF)A(161119)
2024-11-20
1.7120
-0.0117%
| 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 | 1,277,537.61 | 0.00 | 151,125.84 | 0.00 | 485,849.22 | 671,411.22 | 409,199.98 | 29,052.24 | 0.00 |
| 2024-06-30 | 1,001,651.26 | 0.00 | 158,313.58 | 0.00 | 471,604.17 | 453,139.20 | 262,328.29 | 22,927.13 | 0.00 |
| 2024-03-31 | 417,140.32 | 0.00 | 15,180.86 | 0.00 | 283,991.30 | 323,400.06 | 70,785.79 | 34,832.03 | 0.00 |
| 2023-12-31 | 153,161.27 | 0.00 | 18,563.49 | 0.00 | 229,305.03 | 84,548.98 | 48,003.05 | 3,983.29 | 0.00 |
| 2023-09-30 | 164,941.33 | 0.00 | 40,733.61 | 0.00 | 238,738.40 | 70,483.22 | 56,626.77 | 854.12 | 0.00 |
| 2023-06-30 | 181,928.59 | 0.00 | 23,760.04 | 0.00 | 150,949.54 | 71,702.38 | 68,410.76 | 6,177.46 | 0.00 |
| 2023-03-31 | 169,738.76 | 0.00 | 20,596.68 | 0.00 | 200,457.54 | 79,157.22 | 43,008.35 | 4,446.12 | 0.00 |
| 2022-12-31 | 161,740.70 | 0.00 | 22,429.59 | 0.00 | 230,722.64 | 44,256.24 | 50,050.59 | 293.66 | 0.00 |
| 2022-09-30 | 215,245.21 | 0.00 | 45,522.59 | 0.00 | 220,770.69 | 62,151.59 | 45,210.37 | 5,694.72 | 0.00 |
| 2022-06-30 | 215,191.78 | 0.00 | 41,381.76 | 0.00 | 210,190.70 | 82,798.58 | 26,577.74 | 3,477.42 | 0.00 |
| 2022-03-31 | 242,093.41 | 0.00 | 43,144.77 | 0.00 | 237,021.44 | 72,433.48 | 28,438.30 | 20,800.78 | 0.00 |
| 2021-12-31 | 186,292.12 | 0.00 | 43,421.61 | 0.00 | 175,545.00 | 77,742.60 | 2,034.40 | 21,294.99 | 0.00 |
| 2021-09-30 | 125,423.93 | 0.00 | 18,676.34 | 0.00 | 206,245.00 | 71,196.70 | 2,027.80 | 2,189.66 | 0.00 |
| 2021-06-30 | 75,454.08 | 0.00 | 1,654.16 | 0.00 | 115,276.00 | 41,367.20 | 2,002.40 | 3,520.83 | 0.00 |
| 2021-03-31 | 46,381.45 | 0.00 | 8,411.21 | 0.00 | 94,715.00 | 10,822.00 | 0.00 | 1,283.40 | 0.00 |
| 2020-12-31 | 47,491.38 | 0.00 | 6,721.03 | 0.00 | 110,908.50 | 4,910.40 | 0.00 | 1,194.51 | 0.00 |
| 2020-09-30 | 47,685.71 | 0.00 | 2,457.80 | 0.00 | 123,308.50 | 7,877.40 | 0.00 | 891.38 | 0.00 |
| 2020-06-30 | 57,247.10 | 0.00 | 730.43 | 0.00 | 164,973.00 | 12,293.40 | 0.00 | 1,033.60 | 0.00 |
| 2020-03-31 | 44,078.52 | 0.00 | 1,370.92 | 0.00 | 96,407.50 | 17,703.90 | 0.00 | 1,058.54 | 0.00 |
| 2019-12-31 | 29,331.75 | 0.00 | 353.84 | 0.00 | 79,068.15 | 11,283.80 | 0.00 | 730.86 | 0.00 |
| 2019-09-30 | 25,856.45 | 0.00 | 303.40 | 0.00 | 96,536.83 | 9,234.60 | 0.00 | 827.80 | 0.00 |
| 2019-06-30 | 17,691.33 | 0.00 | 396.76 | 0.00 | 96,371.24 | 6,222.80 | 0.00 | 504.91 | 0.00 |
| 2019-03-31 | 16,274.31 | 0.00 | 679.27 | 0.00 | 107,384.20 | 5,214.80 | 0.00 | 446.53 | 0.00 |
| 2018-12-31 | 15,893.68 | 0.00 | 301.09 | 0.00 | 68,740.60 | 7,321.80 | 0.00 | 839.42 | 0.00 |
| 2018-09-30 | 12,604.49 | 0.00 | 271.92 | 0.00 | 58,196.70 | 7,994.70 | 0.00 | 355.57 | 0.00 |
