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
易方达安瑞短债债券C(006320)
2026-01-29
1.0052
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 |
| 2025-12-31 | 510,417.01 | 0.00 | 3,127.44 | 0.00 | 135,257.68 | 57,528.15 | 0.00 | 246.15 | 0.00 |
| 2025-09-30 | 630,819.14 | 0.00 | 2,238.02 | 0.00 | 228,529.06 | 64,917.30 | 0.00 | 321.94 | 0.00 |
| 2025-06-30 | 610,975.48 | 0.00 | 2,328.49 | 0.00 | 289,109.60 | 88,351.63 | 0.00 | 969.04 | 0.00 |
| 2025-03-31 | 429,873.27 | 0.00 | 11,420.53 | 0.00 | 275,693.83 | 33,175.97 | 0.00 | 290.00 | 0.00 |
| 2024-12-31 | 504,813.43 | 0.00 | 201.64 | 0.00 | 263,324.08 | 37,332.25 | 0.00 | 743.25 | 0.00 |
| 2024-09-30 | 538,479.02 | 0.00 | 186.77 | 0.00 | 511,861.66 | 76,682.47 | 0.00 | 13,864.42 | 0.00 |
| 2024-06-30 | 914,903.29 | 0.00 | 166.64 | 0.00 | 806,315.05 | 92,270.14 | 0.00 | 7,201.80 | 0.00 |
| 2024-03-31 | 820,213.98 | 0.00 | 252.04 | 0.00 | 867,492.09 | 66,020.56 | 0.00 | 3,534.58 | 0.00 |
| 2023-12-31 | 715,080.74 | 0.00 | 482.03 | 0.00 | 651,150.89 | 93,376.01 | 0.00 | 275.56 | 0.00 |
| 2023-09-30 | 421,368.92 | 0.00 | 11,027.86 | 0.00 | 308,927.12 | 24,486.32 | 0.00 | 1,648.45 | 0.00 |
| 2023-06-30 | 450,980.07 | 0.00 | 158.01 | 0.00 | 32,677.72 | 35,692.95 | 0.00 | 390.46 | 0.00 |
| 2023-03-31 | 336,713.35 | 0.00 | 123.14 | 0.00 | 28,392.53 | 35,236.29 | 0.00 | 440.51 | 0.00 |
| 2022-12-31 | 223,717.69 | 0.00 | 121.40 | 0.00 | 59,235.15 | 13,126.05 | 0.00 | 2,354.22 | 0.00 |
| 2022-09-30 | 236,237.75 | 0.00 | 172.03 | 0.00 | 52,896.69 | 13,072.94 | 0.00 | 1,548.22 | 0.00 |
| 2022-06-30 | 267,396.03 | 0.00 | 747.74 | 0.00 | 39,387.39 | 14,237.02 | 0.00 | 2,246.21 | 0.00 |
| 2022-03-31 | 239,189.75 | 0.00 | 277.89 | 0.00 | 55,792.66 | 14,140.76 | 0.00 | 1,468.95 | 0.00 |
| 2021-12-31 | 216,519.75 | 0.00 | 171.31 | 0.00 | 96,643.00 | 13,021.40 | 0.00 | 2,572.70 | 0.00 |
| 2021-09-30 | 287,975.80 | 0.00 | 530.36 | 0.00 | 123,313.00 | 14,995.60 | 0.00 | 4,713.37 | 0.00 |
| 2021-06-30 | 352,468.23 | 0.00 | 4,766.07 | 0.00 | 240,672.80 | 16,017.20 | 0.00 | 7,405.17 | 0.00 |
| 2021-03-31 | 322,352.83 | 0.00 | 7,025.41 | 0.00 | 373,376.50 | 11,028.00 | 0.00 | 8,802.11 | 0.00 |
| 2020-12-31 | 334,007.97 | 0.00 | 387.78 | 0.00 | 393,918.60 | 19,024.30 | 0.00 | 7,314.37 | 0.00 |
| 2020-09-30 | 362,076.78 | 0.00 | 1,181.25 | 0.00 | 368,734.00 | 19,028.50 | 0.00 | 6,768.83 | 0.00 |
| 2020-06-30 | 297,176.87 | 0.00 | 327.81 | 0.00 | 518,410.30 | 16,071.80 | 0.00 | 11,916.36 | 0.00 |
| 2020-03-31 | 320,336.90 | 0.00 | 1,439.76 | 0.00 | 594,392.37 | 17,146.80 | 0.00 | 12,765.81 | 0.00 |
| 2019-12-31 | 293,086.28 | 0.00 | 1,396.13 | 0.00 | 659,426.91 | 16,126.50 | 0.00 | 6,741.46 | 0.00 |
