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A(000111)
2026-09-24
1.0270
0.0000%
| 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 |
| 2026-06-30 | 135,574.96 | 0.00 | 844.17 | 0.00 | 171,839.36 | 71,405.00 | 0.00 | 1.19 | 0.00 |
| 2026-03-31 | 135,490.56 | 0.00 | 1,385.73 | 0.00 | 180,193.26 | 44,760.19 | 0.00 | 1,001.31 | 0.00 |
| 2025-12-31 | 135,235.94 | 0.00 | 1,139.49 | 0.00 | 285,501.63 | 26,595.36 | 0.00 | 100.87 | 0.00 |
| 2025-09-30 | 135,428.62 | 0.00 | 1,273.65 | 0.00 | 326,399.47 | 11,331.19 | 0.00 | 1,998.24 | 0.00 |
| 2025-06-30 | 193,721.93 | 0.00 | 13,136.37 | 0.00 | 515,541.23 | 27,776.93 | 0.00 | 4,299.51 | 0.00 |
| 2025-03-31 | 193,497.82 | 0.00 | 2,346.06 | 0.00 | 600,162.04 | 27,681.08 | 0.00 | 0.51 | 0.00 |
| 2024-12-31 | 194,629.19 | 0.00 | 3,023.81 | 0.00 | 688,718.90 | 27,917.74 | 0.00 | 2,001.24 | 0.00 |
| 2024-09-30 | 194,320.43 | 0.00 | 3,667.84 | 0.00 | 733,837.20 | 27,628.79 | 0.00 | 1.05 | 0.00 |
| 2024-06-30 | 194,986.72 | 0.00 | 4,559.13 | 0.00 | 838,340.89 | 28,905.95 | 0.00 | 1,987.18 | 0.00 |
| 2024-03-31 | 197,310.11 | 0.00 | 4,888.65 | 0.00 | 858,347.46 | 28,631.17 | 0.00 | 1,090.33 | 0.00 |
| 2023-12-31 | 195,665.38 | 0.00 | 2,761.24 | 0.00 | 770,090.21 | 14,162.84 | 0.00 | 4.19 | 0.00 |
| 2023-09-30 | 195,219.57 | 0.00 | 2,249.53 | 0.00 | 819,145.21 | 2,041.91 | 0.00 | 74.95 | 0.00 |
| 2023-06-30 | 318,420.63 | 0.00 | 5,972.23 | 0.00 | 991,250.97 | 51,784.29 | 0.00 | 3.14 | 0.00 |
| 2023-03-31 | 339,389.76 | 0.00 | 7,087.80 | 0.00 | 1,003,728.45 | 31,583.98 | 0.00 | 3.54 | 0.00 |
| 2022-12-31 | 334,164.16 | 0.00 | 6,283.19 | 0.00 | 1,023,616.54 | 36,743.79 | 0.00 | 4,666.11 | 0.00 |
| 2022-09-30 | 336,811.46 | 0.00 | 6,312.08 | 0.00 | 1,072,939.33 | 80,100.96 | 0.00 | 45.85 | 0.00 |
| 2022-06-30 | 319,677.44 | 0.00 | 7,605.18 | 0.00 | 1,366,178.93 | 24,496.03 | 0.00 | 1.46 | 0.00 |
| 2022-03-31 | 316,087.52 | 0.00 | 8,109.13 | 0.00 | 1,352,176.17 | 18,361.67 | 0.00 | 1.88 | 0.00 |
| 2021-12-31 | 313,792.17 | 0.00 | 7,861.81 | 0.00 | 1,465,105.30 | 12,043.20 | 0.00 | 6,261.72 | 0.00 |
| 2021-09-30 | 312,149.04 | 0.00 | 6,453.48 | 0.00 | 1,553,042.82 | 17,140.20 | 0.00 | 5,548.42 | 0.00 |
| 2021-06-30 | 201,641.43 | 0.00 | 4,411.44 | 0.00 | 974,687.50 | 0.00 | 0.00 | 5,865.19 | 0.00 |
| 2021-03-31 | 198,674.77 | 0.00 | 4,905.42 | 0.00 | 1,113,620.50 | 0.00 | 0.00 | 5,662.80 | 0.00 |
| 2020-12-31 | 195,927.40 | 0.00 | 11,890.48 | 0.00 | 1,131,014.05 | 0.00 | 0.00 | 4,527.64 | 0.00 |
| 2020-09-30 | 195,448.48 | 0.00 | 5,600.80 | 0.00 | 1,260,848.76 | 15,007.00 | 0.00 | 4,741.15 | 0.00 |
| 2020-06-30 | 201,572.08 | 0.00 | 5,511.44 | 0.00 | 1,513,777.50 | 0.00 | 0.00 | 6,836.53 | 0.00 |
