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1年定期开放债券C(000112)
2023-06-09
1.0380
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 0.00 | 92,961.27 | 15,867,629.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 24,880.38 | 8,742,620.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 82,499.94 | 14,299,760.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 15,935.15 | 5,493,010.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 136,446.43 | 11,987,678.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 13,935.49 | 6,410,850.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 148,404.12 | 8,568,604.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 41,099.45 | 2,801,510.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 85,575.92 | 8,715,019.90 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 24,084.85 | 4,648,019.90 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 30,992.05 | 7,081,116.60 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 13,884.18 | 4,068,466.60 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 39,475.44 | 7,698,710.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 20,606.94 | 3,407,060.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 77,562.62 | 10,937,441.90 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 45,744.50 | 4,873,491.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 198,470.22 | 13,164,423.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 98,029.07 | 6,714,702.50 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 78,138.97 | 2,790,186.60 | 0.00 | 0.00 |
