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
易方达中证同业存单AAA指数7天持有(015822)
2026-01-28
1.0763
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 | 592,685.42 | 0.00 | 193.94 | 0.00 | 0.00 | 31,248.23 | 0.00 | 7,221.69 | 0.00 |
| 2025-09-30 | 509,874.13 | 0.00 | 181.67 | 0.00 | 0.00 | 28,432.90 | 0.00 | 5,158.13 | 0.00 |
| 2025-06-30 | 638,883.21 | 0.00 | 152.31 | 0.00 | 0.00 | 34,389.24 | 0.00 | 1,639.83 | 0.00 |
| 2025-03-31 | 194,148.22 | 0.00 | 139.27 | 0.00 | 0.00 | 11,076.57 | 0.00 | 3,086.32 | 0.00 |
| 2024-12-31 | 199,739.50 | 0.00 | 104.64 | 0.00 | 0.00 | 11,143.51 | 0.00 | 4,278.39 | 0.00 |
| 2024-09-30 | 187,678.18 | 0.00 | 191.10 | 0.00 | 0.00 | 10,104.62 | 0.00 | 4,244.32 | 0.00 |
| 2024-06-30 | 160,562.01 | 0.00 | 129.55 | 0.00 | 0.00 | 17,314.55 | 0.00 | 2,465.19 | 0.00 |
| 2024-03-31 | 164,675.15 | 0.00 | 128.53 | 0.00 | 0.00 | 21,196.41 | 0.00 | 1,747.76 | 0.00 |
| 2023-12-31 | 291,617.84 | 0.00 | 267.72 | 0.00 | 0.00 | 16,306.10 | 0.00 | 7,026.49 | 0.00 |
| 2023-09-30 | 190,418.51 | 0.00 | 153.21 | 0.00 | 0.00 | 11,172.02 | 0.00 | 1,629.58 | 0.00 |
| 2023-06-30 | 174,949.60 | 0.00 | 187.73 | 0.00 | 0.00 | 11,122.45 | 0.00 | 305.63 | 0.00 |
| 2023-03-31 | 198,390.69 | 0.00 | 11,753.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,995.99 | 0.00 |
| 2022-12-31 | 233,653.20 | 0.00 | 17,019.48 | 0.00 | 0.00 | 0.00 | 0.00 | 20,504.69 | 0.00 |
| 2022-09-30 | 511,000.78 | 0.00 | 11,441.35 | 0.00 | 0.00 | 15,240.67 | 0.00 | 18,229.40 | 0.00 |
