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A(110053)
2024-04-26
1.0292
-0.0486%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 94,191.13 | 68,550.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 64,407.18 | 68,450.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 29,170.09 | 773,450.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 23,582.81 | 625,350.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 13,033.66 | 1,190.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,129.64 | 1,060.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 15,633.01 | 139,270.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 13,935.28 | 131,670.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 19,109.43 | 168,588.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 8,051.22 | 4,400.00 | 0.00 | 0.00 |
