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易方达恒益定开债券发起式(005124) - 搜狐基金
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易方达恒益定开债券发起式(005124)

2024-10-29     1.0327-0.0097%
资产配置
单位:万元
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
2024-09-30407,585.440.002,336.930.00761,469.0389,235.465,716.255.760.00
2024-06-30407,649.190.003,142.500.00907,509.8958,791.284,026.53942.330.00
2024-03-31401,210.250.0017,649.020.001,065,722.8950,364.600.00722.760.00
2023-12-31403,948.130.0030,788.930.00843,891.9085,284.6913,165.5418.910.00
2023-09-30399,890.530.009,777.930.001,067,451.56109,958.810.00251.020.00
2023-06-30701,231.040.005,932.260.001,100,618.11362,859.230.0020.850.00
2023-03-31699,698.670.005,620.040.00530,293.22156,493.202,042.847.180.00
2022-12-31404,610.960.005,285.690.00509,121.98265,187.802,089.773.780.00
2022-09-30405,593.760.0024,843.230.00725,887.37271,041.402,089.134.640.00
2022-06-30400,994.710.0011,847.160.001,110,358.65242,990.282,065.105.220.00
2022-03-31400,558.500.0010,338.290.001,107,523.72302,298.312,045.645.180.00
2021-12-31405,147.390.0018,473.700.001,137,991.00240,495.902,028.407,752.290.00
2021-09-30400,179.020.0050,552.660.001,245,539.0068,945.202,022.807,096.300.00
2021-06-30398,482.020.0038,418.350.001,494,751.0034,094.502,006.407,576.680.00
2021-03-31404,077.980.0028,744.600.001,565,112.7124,009.501,995.006,764.850.00
2020-12-31399,097.140.0038,792.430.001,928,522.830.000.008,107.110.00
2020-09-30397,748.600.0019,111.680.002,583,950.502,992.500.008,149.060.00
2020-06-30598,910.600.0015,474.640.004,598,727.9036,204.900.0017,163.910.00
2020-03-31613,821.840.0037,655.290.004,722,080.6042,554.050.0017,470.710.00
2019-12-31601,402.990.0014,581.390.004,041,799.000.000.0026,724.250.00
2019-09-30610,086.100.0018,014.300.003,976,947.0030,990.700.0012,718.280.00
2019-06-30606,044.680.008,177.650.004,658,770.890.000.0069,682.240.00
2019-03-31606,078.990.0020,687.020.005,258,959.730.000.0016,421.950.00
2018-12-31807,168.170.0023,832.880.007,305,326.3920,392.700.0041,067.380.00
2018-09-30821,221.040.0017,350.440.006,676,197.8612,824.600.0031,094.660.00