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
易方达恒信定开债券(005740)
2026-02-13
1.0371
0.0096%
| 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 |
| 2025-12-31 | 599,438.98 | 0.00 | 4,685.39 | 0.00 | 814,306.80 | 219,393.05 | 0.00 | 439.32 | 0.00 |
| 2025-09-30 | 600,173.64 | 0.00 | 48,081.48 | 0.00 | 738,793.53 | 233,353.46 | 0.00 | 1,103.89 | 0.00 |
| 2025-06-30 | 705,631.80 | 0.00 | 169,644.56 | 0.00 | 962,392.71 | 402,226.92 | 21,888.70 | 1,870.66 | 0.00 |
| 2025-03-31 | 701,408.49 | 0.00 | 65,384.43 | 0.00 | 1,076,322.58 | 488,222.26 | 7,163.93 | 1,497.39 | 0.00 |
| 2024-12-31 | 755,687.19 | 0.00 | 15,560.96 | 0.00 | 1,191,276.32 | 471,970.97 | 0.00 | 3.53 | 0.00 |
| 2024-09-30 | 746,027.49 | 0.00 | 8,715.33 | 0.00 | 960,430.51 | 473,497.19 | 3,085.61 | 8.98 | 0.00 |
| 2024-06-30 | 764,317.68 | 0.00 | 13,306.43 | 0.00 | 1,152,770.06 | 341,904.78 | 3,072.16 | 52.26 | 0.00 |
| 2024-03-31 | 753,193.06 | 0.00 | 24,318.47 | 0.00 | 1,619,974.34 | 236,625.22 | 0.00 | 1,452.47 | 0.00 |
| 2023-12-31 | 744,110.50 | 0.00 | 40,898.87 | 0.00 | 1,870,829.37 | 131,822.14 | 14,138.88 | 1,219.62 | 0.00 |
| 2023-09-30 | 758,464.64 | 0.00 | 8,352.83 | 0.00 | 1,933,528.72 | 178,810.64 | 0.00 | 339.90 | 0.00 |
| 2023-06-30 | 756,245.40 | 0.00 | 13,689.50 | 0.00 | 939,269.81 | 532,705.75 | 0.00 | 8.18 | 0.00 |
| 2023-03-31 | 774,568.99 | 0.00 | 6,623.58 | 0.00 | 1,114,470.98 | 576,838.33 | 0.00 | 11.00 | 0.00 |
| 2022-12-31 | 768,135.90 | 0.00 | 12,310.18 | 0.00 | 1,063,325.86 | 465,764.85 | 0.00 | 8.58 | 0.00 |
| 2022-09-30 | 786,801.71 | 0.00 | 77,058.10 | 0.00 | 1,996,579.22 | 427,058.91 | 0.00 | 11.15 | 0.00 |
| 2022-06-30 | 628,871.15 | 0.00 | 16,960.14 | 0.00 | 2,578,579.43 | 131,172.22 | 0.00 | 571.84 | 0.00 |
| 2022-03-31 | 621,680.66 | 0.00 | 21,335.77 | 0.00 | 3,104,357.76 | 114,844.01 | 0.00 | 27.64 | 0.00 |
| 2021-12-31 | 617,605.16 | 0.00 | 19,304.48 | 0.00 | 4,245,238.00 | 76,691.10 | 0.00 | 12,837.47 | 0.00 |
| 2021-09-30 | 634,720.63 | 0.00 | 74,019.39 | 0.00 | 1,685,660.50 | 119,221.70 | 0.00 | 10,742.18 | 0.00 |
| 2021-06-30 | 627,864.78 | 0.00 | 64,492.49 | 0.00 | 1,871,489.50 | 86,656.50 | 0.00 | 11,844.29 | 0.00 |
| 2021-03-31 | 622,383.89 | 0.00 | 48,850.08 | 0.00 | 2,394,830.00 | 38,511.40 | 0.00 | 11,872.49 | 0.00 |
| 2020-12-31 | 616,791.56 | 0.00 | 63,916.02 | 0.00 | 2,599,860.10 | 4,992.50 | 0.00 | 11,425.89 | 0.00 |
| 2020-09-30 | 622,355.65 | 0.00 | 18,720.02 | 0.00 | 2,672,919.90 | 36,812.80 | 0.00 | 12,054.32 | 0.00 |
| 2020-06-30 | 623,577.81 | 0.00 | 13,827.55 | 0.00 | 3,212,811.70 | 60,991.80 | 0.00 | 17,375.34 | 0.00 |
| 2020-03-31 | 623,983.07 | 0.00 | 7,207.98 | 0.00 | 3,320,919.70 | 63,094.20 | 0.00 | 14,214.75 | 0.00 |
| 2019-12-31 | 467,448.00 | 0.00 | 10,689.82 | 0.00 | 2,273,887.30 | 0.00 | 0.00 | 9,613.98 | 0.00 |
