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
易方达永旭定期开放债券(161117)
2026-02-13
1.0380
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 | 82,195.01 | 0.00 | 598.93 | 0.00 | 143,476.05 | 18,525.72 | 0.00 | 0.61 | 0.00 |
| 2025-09-30 | 82,286.43 | 0.00 | 899.96 | 0.00 | 223,474.47 | 3,123.73 | 0.00 | 0.16 | 0.00 |
| 2025-06-30 | 82,942.35 | 0.00 | 3,856.35 | 0.00 | 325,285.39 | 4,142.02 | 0.00 | 0.71 | 0.00 |
| 2025-03-31 | 82,860.55 | 0.00 | 925.37 | 0.00 | 368,790.35 | 1,055.58 | 0.00 | 2.92 | 0.00 |
| 2024-12-31 | 84,676.74 | 0.00 | 2,683.29 | 0.00 | 377,095.87 | 1,057.57 | 0.00 | 2.65 | 0.00 |
| 2024-09-30 | 173,049.87 | 0.00 | 2,687.89 | 0.00 | 674,046.42 | 22,618.18 | 0.00 | 792.06 | 0.00 |
| 2024-06-30 | 174,325.05 | 0.00 | 3,450.57 | 0.00 | 794,064.11 | 18,676.27 | 0.00 | 2,300.08 | 0.00 |
| 2024-03-31 | 173,391.74 | 0.00 | 4,715.29 | 0.00 | 795,732.81 | 17,438.75 | 0.00 | 752.16 | 0.00 |
| 2023-12-31 | 172,640.94 | 0.00 | 2,595.74 | 0.00 | 699,019.23 | 12,245.71 | 0.00 | 196.10 | 0.00 |
| 2023-09-30 | 172,052.28 | 0.00 | 3,453.41 | 0.00 | 662,021.12 | 18,378.12 | 0.00 | 106.28 | 0.00 |
| 2023-06-30 | 172,264.82 | 0.00 | 3,254.73 | 0.00 | 638,678.70 | 18,370.14 | 0.00 | 1.14 | 0.00 |
| 2023-03-31 | 171,130.29 | 0.00 | 3,821.93 | 0.00 | 589,087.96 | 11,171.36 | 0.00 | 3.15 | 0.00 |
| 2022-12-31 | 169,308.79 | 0.00 | 1,438.96 | 0.00 | 533,114.31 | 9,212.34 | 0.00 | 2.48 | 0.00 |
| 2022-09-30 | 210,583.37 | 0.00 | 4,138.43 | 0.00 | 678,439.13 | 48,313.72 | 0.00 | 0.77 | 0.00 |
| 2022-06-30 | 212,266.18 | 0.00 | 5,404.18 | 0.00 | 993,287.19 | 6,164.61 | 0.00 | 0.40 | 0.00 |
| 2022-03-31 | 212,076.38 | 0.00 | 5,840.48 | 0.00 | 1,054,678.13 | 12,243.08 | 0.00 | 1.82 | 0.00 |
| 2021-12-31 | 213,089.47 | 0.00 | 6,113.12 | 0.00 | 1,052,564.50 | 8,033.60 | 0.00 | 4,112.71 | 0.00 |
| 2021-09-30 | 213,620.78 | 0.00 | 7,146.80 | 0.00 | 1,241,542.94 | 12,078.00 | 0.00 | 6,469.94 | 0.00 |
| 2021-06-30 | 212,568.45 | 0.00 | 5,596.74 | 0.00 | 1,157,016.00 | 12,009.00 | 0.00 | 6,092.60 | 0.00 |
| 2021-03-31 | 211,184.08 | 0.00 | 6,137.86 | 0.00 | 1,154,661.10 | 0.00 | 0.00 | 5,572.39 | 0.00 |
| 2020-12-31 | 210,636.26 | 0.00 | 7,568.79 | 0.00 | 1,047,263.44 | 5,079.50 | 0.00 | 4,187.45 | 0.00 |
| 2020-09-30 | 147,344.48 | 0.00 | 3,228.29 | 0.00 | 836,736.06 | 7,957.60 | 0.00 | 3,834.40 | 0.00 |
| 2020-06-30 | 134,363.43 | 0.00 | 3,871.32 | 0.00 | 1,066,588.37 | 0.00 | 0.00 | 4,369.11 | 0.00 |
| 2020-03-31 | 135,962.75 | 0.00 | 5,945.00 | 0.00 | 1,156,909.00 | 0.00 | 0.00 | 3,358.95 | 0.00 |
| 2019-12-31 | 134,459.15 | 0.00 | 4,933.31 | 0.00 | 1,198,441.52 | 0.00 | 0.00 | 3,805.67 | 0.00 |
