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
易方达裕华利率债3个月定开债券(013497)
2026-01-23
0.9990
0.0801%
| 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 | 166,126.66 | 0.00 | 34,068.19 | 0.00 | 0.00 | 239,156.10 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 198,332.41 | 0.00 | 15,627.45 | 0.00 | 0.00 | 192,892.80 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 197,147.08 | 0.00 | 97,442.01 | 0.00 | 0.00 | 130,885.95 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 231,134.79 | 0.00 | 15,566.53 | 0.00 | 0.00 | 178,572.53 | 0.00 | 21,089.67 | 0.00 |
| 2024-12-31 | 168,125.75 | 0.00 | 6,304.15 | 0.00 | 0.00 | 189,800.08 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 75,415.54 | 0.00 | 6,296.86 | 0.00 | 0.00 | 59,961.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 82,656.98 | 0.00 | 9,464.06 | 0.00 | 0.00 | 71,025.24 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 88,050.51 | 0.00 | 7,386.19 | 0.00 | 0.00 | 87,014.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 123,581.02 | 0.00 | 3,212.49 | 0.00 | 0.00 | 141,841.69 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 71,781.97 | 0.00 | 15,143.14 | 0.00 | 0.00 | 78,740.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 72,164.36 | 0.00 | 92.61 | 0.00 | 0.00 | 133,565.10 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 126,512.53 | 0.00 | 104.71 | 0.00 | 0.00 | 162,797.59 | 0.00 | 4,075.35 | 0.00 |
| 2022-12-31 | 327,305.72 | 0.00 | 127.08 | 0.00 | 0.00 | 375,081.28 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 329,337.45 | 0.00 | 5,205.41 | 0.00 | 0.00 | 335,961.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 344,031.37 | 0.00 | 936.46 | 0.00 | 0.00 | 343,224.44 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 374,349.26 | 0.00 | 91.14 | 0.00 | 0.00 | 396,190.16 | 0.00 | 0.00 | 0.00 |
