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
易方达恒裕一年定开债券(009050)
2026-01-29
1.0279
-0.0195%
| 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 | 613,660.87 | 0.00 | 55,918.89 | 0.00 | 647,462.38 | 655,903.73 | 0.00 | 2,497.63 | 0.00 |
| 2025-09-30 | 624,029.49 | 0.00 | 40,637.64 | 0.00 | 813,524.66 | 291,730.69 | 10,719.54 | 1,921.96 | 0.00 |
| 2025-06-30 | 641,324.13 | 0.00 | 14,905.97 | 0.00 | 1,003,060.17 | 623,026.35 | 27,600.67 | 1,153.28 | 0.00 |
| 2025-03-31 | 482,230.29 | 0.00 | 10,648.83 | 0.00 | 1,167,061.01 | 334,987.69 | 0.00 | 8,605.29 | 0.00 |
| 2024-12-31 | 482,770.10 | 0.00 | 28,876.88 | 0.00 | 979,310.18 | 396,881.26 | 10,243.48 | 2,829.37 | 0.00 |
| 2024-09-30 | 484,154.77 | 0.00 | 71,827.55 | 0.00 | 505,107.07 | 326,088.21 | 0.00 | 19,580.19 | 0.00 |
| 2024-06-30 | 483,385.12 | 0.00 | 7,120.78 | 0.00 | 649,726.81 | 332,032.93 | 0.00 | 4,060.03 | 0.00 |
| 2024-03-31 | 277,375.67 | 0.00 | 8,230.26 | 0.00 | 690,887.48 | 244,407.78 | 5,276.14 | 4,754.34 | 0.00 |
| 2023-12-31 | 270,989.59 | 0.00 | 17,586.15 | 0.00 | 877,265.81 | 206,191.81 | 10,089.56 | 135.94 | 0.00 |
| 2023-09-30 | 269,264.23 | 0.00 | 8,141.51 | 0.00 | 572,274.79 | 230,400.84 | 0.00 | 287.16 | 0.00 |
| 2023-06-30 | 278,250.22 | 0.00 | 19,824.39 | 0.00 | 522,391.16 | 272,372.52 | 0.00 | 135.92 | 0.00 |
| 2023-03-31 | 293,271.20 | 0.00 | 7,646.28 | 0.00 | 465,034.52 | 279,087.96 | 0.00 | 2,431.08 | 0.00 |
| 2022-12-31 | 289,912.00 | 0.00 | 10,826.43 | 0.00 | 300,678.82 | 249,172.23 | 0.00 | 408.74 | 0.00 |
| 2022-09-30 | 319,194.96 | 0.00 | 8,019.07 | 0.00 | 349,778.41 | 275,571.42 | 0.00 | 382.20 | 0.00 |
| 2022-06-30 | 315,987.41 | 0.00 | 7,055.30 | 0.00 | 587,337.27 | 172,736.62 | 0.00 | 9,960.18 | 0.00 |
| 2022-03-31 | 212,292.13 | 0.00 | 10,913.46 | 0.00 | 731,892.40 | 95,328.84 | 21,687.25 | 1,005.73 | 0.00 |
| 2021-12-31 | 211,235.13 | 0.00 | 40,432.54 | 0.00 | 619,162.17 | 81,505.10 | 35,681.40 | 5,045.66 | 0.00 |
| 2021-09-30 | 207,899.86 | 0.00 | 12,630.16 | 0.00 | 1,067,317.49 | 83,026.30 | 32,550.60 | 5,502.08 | 0.00 |
| 2021-06-30 | 204,848.54 | 0.00 | 5,606.31 | 0.00 | 986,582.67 | 51,213.00 | 18,056.20 | 8,940.67 | 0.00 |
| 2021-03-31 | 103,047.39 | 0.00 | 4,347.50 | 0.00 | 737,949.70 | 19,944.00 | 0.00 | 2,897.54 | 0.00 |
| 2020-12-31 | 101,474.29 | 0.00 | 13,734.64 | 0.00 | 715,979.90 | 0.00 | 0.00 | 3,051.80 | 0.00 |
| 2020-09-30 | 100,731.50 | 0.00 | 25,672.68 | 0.00 | 828,663.10 | 0.00 | 0.00 | 2,786.32 | 0.00 |
| 2020-06-30 | 100,686.11 | 0.00 | 7,125.04 | 0.00 | 628,059.00 | 0.00 | 0.00 | 1,604.08 | 0.00 |
