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
易方达裕兴3个月定开债券(012795)
2026-01-30
1.0049
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 | 141,789.00 | 0.00 | 1,169.93 | 0.00 | 208,381.74 | 101,028.67 | 1,000.44 | 0.00 | 0.00 |
| 2025-09-30 | 144,532.87 | 0.00 | 103.87 | 0.00 | 213,598.58 | 68,472.18 | 1,005.67 | 0.00 | 0.00 |
| 2025-06-30 | 143,731.73 | 0.00 | 123.04 | 0.00 | 217,997.19 | 115,275.77 | 1,067.16 | 0.17 | 0.00 |
| 2025-03-31 | 119,544.01 | 0.00 | 190.77 | 0.00 | 161,929.70 | 69,708.37 | 1,025.25 | 0.93 | 0.00 |
| 2024-12-31 | 106,683.09 | 0.00 | 191.79 | 0.00 | 141,623.47 | 65,642.59 | 1,052.14 | 2.03 | 0.00 |
| 2024-09-30 | 199,533.50 | 0.00 | 210.19 | 0.00 | 200,049.07 | 154,568.52 | 0.00 | 1.09 | 0.00 |
| 2024-06-30 | 40,885.29 | 0.00 | 24.91 | 0.00 | 0.00 | 39,885.06 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 40,849.95 | 0.00 | 179.51 | 0.00 | 0.00 | 62,906.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 70,775.70 | 0.00 | 4,162.00 | 0.00 | 0.00 | 76,668.60 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 70,629.45 | 0.00 | 171.48 | 0.00 | 0.00 | 92,902.30 | 0.00 | 120.00 | 0.00 |
| 2023-06-30 | 71,210.55 | 0.00 | 95.58 | 0.00 | 0.00 | 112,217.27 | 0.00 | 2,025.57 | 0.00 |
| 2023-03-31 | 176,189.11 | 0.00 | 126.04 | 0.00 | 0.00 | 230,875.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 175,819.56 | 0.00 | 95.68 | 0.00 | 0.00 | 205,287.60 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 152,095.99 | 0.00 | 110.35 | 0.00 | 0.00 | 182,354.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 172,137.04 | 0.00 | 660.46 | 0.00 | 0.00 | 166,350.79 | 0.00 | 6,197.79 | 0.00 |
