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
易方达中债新综指(LOF)D(021606)
2026-01-27
1.7565
-0.0228%
| 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 | 903,329.49 | 0.00 | 130,174.50 | 0.00 | 686,994.19 | 546,985.32 | 263,734.41 | 3,110.05 | 0.00 |
| 2025-09-30 | 939,974.25 | 0.00 | 86,192.09 | 0.00 | 707,600.80 | 475,979.97 | 312,895.35 | 3,438.48 | 0.00 |
| 2025-06-30 | 1,677,991.03 | 0.00 | 281,894.07 | 0.00 | 1,290,377.38 | 682,312.08 | 551,823.31 | 29,023.53 | 0.00 |
| 2025-03-31 | 1,156,579.97 | 0.00 | 183,431.53 | 0.00 | 712,073.38 | 506,304.87 | 431,442.63 | 62,170.21 | 0.00 |
| 2024-12-31 | 1,522,977.73 | 0.00 | 138,012.75 | 0.00 | 530,735.34 | 624,429.75 | 477,027.23 | 39,324.77 | 0.00 |
| 2024-09-30 | 1,277,537.61 | 0.00 | 151,125.84 | 0.00 | 485,849.22 | 671,411.22 | 409,199.98 | 29,052.24 | 0.00 |
| 2024-06-30 | 1,001,651.26 | 0.00 | 158,313.58 | 0.00 | 471,604.17 | 453,139.20 | 262,328.29 | 22,927.13 | 0.00 |
