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
易方达投资级信用债债券D(020083)
2026-01-20
1.1527
0.0347%
| 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 |
| 2025-09-30 | 192,921.31 | 0.00 | 26,175.45 | 0.00 | 107,367.73 | 89,839.27 | 0.00 | 95.40 | 0.00 |
| 2025-06-30 | 400,692.88 | 0.00 | 13,408.36 | 0.00 | 233,492.32 | 319,601.56 | 30,211.03 | 505.12 | 0.00 |
| 2025-03-31 | 487,164.21 | 0.00 | 3,643.31 | 0.00 | 319,368.55 | 312,525.06 | 0.00 | 394.20 | 0.00 |
| 2024-12-31 | 772,448.01 | 0.00 | 21,676.88 | 0.00 | 442,039.39 | 613,135.78 | 0.00 | 1,736.84 | 0.00 |
| 2024-09-30 | 955,274.17 | 0.00 | 13,382.49 | 0.00 | 737,414.95 | 443,988.59 | 0.00 | 19,188.61 | 0.00 |
| 2024-06-30 | 1,228,653.88 | 0.00 | 73,794.95 | 0.00 | 799,148.42 | 355,628.08 | 0.00 | 3,014.39 | 0.00 |
| 2024-03-31 | 802,665.24 | 0.00 | 1,022.66 | 0.00 | 696,243.10 | 606,779.17 | 0.00 | 4,725.64 | 0.00 |
| 2023-12-31 | 424,100.12 | 0.00 | 9,671.44 | 0.00 | 593,441.38 | 291,427.77 | 8,074.74 | 9,380.66 | 0.00 |
