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
易方达高等级信用债债券C(000148)
2024-04-23
1.1590
0.0950%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 6.98 | 0.00 | 2,164.33 |
| 2023-06-30 | 0.00 | 0.00 | 4.84 | 0.00 | 1,245.04 |
| 2022-12-31 | 0.00 | 0.00 | 29.39 | 0.00 | 971.63 |
| 2022-06-30 | 0.00 | 0.00 | 24.12 | 0.00 | 4,503.06 |
| 2021-12-31 | 0.00 | 0.00 | 20.24 | 0.00 | 45,571.42 |
| 2021-06-30 | 0.00 | 0.00 | 16.82 | 0.00 | 27,740.45 |
| 2020-12-31 | 0.00 | 0.00 | 11.44 | 0.00 | 29,381.51 |
| 2020-06-30 | 0.00 | 0.00 | 6.41 | 0.00 | 23,729.78 |
| 2019-12-31 | 0.00 | 0.00 | 29.42 | 0.00 | 49,413.98 |
| 2019-06-30 | 0.00 | 0.00 | 16.79 | 0.00 | 19,761.55 |
| 2018-12-31 | 0.00 | 0.00 | 85.03 | 0.00 | 26,763.59 |
| 2018-06-30 | 0.00 | 0.00 | 40.69 | 0.00 | 4,224.74 |
| 2017-12-31 | 0.00 | 0.00 | 99.84 | 0.00 | 5,335.53 |
| 2017-06-30 | 0.00 | 0.00 | 78.80 | 0.00 | 3,568.28 |
| 2016-12-31 | 0.00 | 0.00 | 89.13 | 0.00 | 5,853.77 |
| 2016-06-30 | 0.00 | 0.00 | 75.36 | 0.00 | 3,487.92 |
| 2015-12-31 | 0.00 | 0.00 | 29.35 | 0.00 | 12,344.46 |
| 2015-06-30 | 0.00 | 0.00 | 18.71 | 0.00 | 2,753.25 |
| 2014-12-31 | 0.00 | 0.00 | 6.77 | 0.00 | 4,818.90 |
| 2014-06-30 | 0.00 | 0.00 | 2.50 | 0.00 | 1,606.57 |
| 2013-12-31 | 0.00 | 0.00 | 7.34 | 0.00 | 1,574.71 |
