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)
2024-04-26
1.1206
-0.1782%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 170,873.23 | 6,544,154.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 67,282.42 | 2,932,463.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 191,251.46 | 7,506,291.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 82,915.63 | 2,704,230.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 161,841.22 | 14,480,620.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 94,014.49 | 4,711,690.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 328,359.68 | 24,868,355.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 230,536.83 | 13,770,795.80 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 266,452.98 | 12,233,702.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 163,349.96 | 3,847,700.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 132,607.23 | 4,186,430.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 44,659.35 | 631,200.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 78,112.44 | 235,660.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 68,145.59 | 202,020.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 56,970.23 | 568,400.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 18,104.94 | 460,900.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 120,932.28 | 1,958,734.10 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 42,161.65 | 554,431.80 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 53,354.10 | 1,040,562.90 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 40,803.66 | 359,500.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 374,397.23 | 9,402,699.90 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 264,582.84 | 5,227,118.20 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 689,658.76 | 13,105,560.20 | 0.00 | 0.00 |
