基金经理：杨真
| 单位净值:1.2810 | 净值增长率:0.08% | 累计净值:1.2810 | 截止日期:2023/9/28 | ||
|---|---|---|---|---|---|
| 最新规模:0.83亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达中债3-5年期国债指数(001512)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/6/30 | 0 | 101,916,000 | 103,094,000 | 82,652,600 | 0% |
| 2023/3/31 | 0 | 74,683,000 | 90,238,300 | 79,895,300 | 0% |
| 2022/12/31 | 0 | 85,784,400 | 89,613,200 | 79,217,300 | 0% |
| 2022/9/30 | 0 | 85,890,300 | 87,264,300 | 76,845,300 | 0% |
| 2022/6/30 | 0 | 75,519,300 | 75,844,900 | 75,410,800 | 0% |
| 2022/3/31 | 0 | 64,953,400 | 75,227,900 | 74,892,100 | 0% |
| 2021/12/31 | 0 | 74,310,800 | 76,500,200 | 72,142,600 | 0% |
| 2021/9/30 | 0 | 73,815,400 | 76,579,000 | 71,172,800 | 0% |
| 2021/6/30 | 0 | 73,190,000 | 74,705,800 | 70,311,000 | 0% |
| 2021/3/31 | 0 | 62,399,400 | 70,514,700 | 70,166,700 | 0% |
| 2020/12/31 | 0 | 74,656,400 | 79,773,900 | 69,251,500 | 0% |
| 2020/9/30 | 0 | 106,967,000 | 110,639,000 | 96,899,400 | 0% |
| 2020/6/30 | 0 | 108,462,000 | 111,334,000 | 97,684,800 | 0% |
| 2020/3/31 | 0 | 109,568,000 | 119,748,000 | 105,546,000 | 0% |
| 2019/12/31 | 0 | 119,564,000 | 122,770,000 | 122,417,000 | 0% |
| 2019/9/30 | 0 | 117,394,000 | 122,301,000 | 121,929,000 | 0% |
| 2019/6/30 | 0 | 117,082,000 | 121,797,000 | 120,519,000 | 0% |
| 2019/3/31 | 0 | 117,617,000 | 120,633,000 | 119,217,000 | 0% |
| 2018/12/31 | 0 | 120,544,000 | 124,343,000 | 123,936,000 | 0% |
| 2018/9/30 | 0 | 115,552,000 | 118,346,000 | 115,896,000 | 0% |
| 2018/6/30 | 0 | 131,696,000 | 135,482,000 | 114,045,000 | 0% |
| 2018/3/31 | 0 | 105,055,000 | 141,477,000 | 111,835,000 | 0% |
| 2017/12/31 | 0 | 108,689,000 | 110,790,000 | 110,499,000 | 0% |
| 2017/9/30 | 0 | 106,123,000 | 110,696,000 | 110,336,000 | 0% |
| 2017/6/30 | 0 | 219,373,000 | 226,458,000 | 213,137,000 | 0% |
| 2017/3/31 | 0 | 182,576,000 | 215,058,000 | 214,422,000 | 0% |
| 2016/12/31 | 0 | 200,847,000 | 261,086,000 | 214,500,000 | 0% |
| 2016/9/30 | 0 | 254,387,000 | 259,347,000 | 215,929,000 | 0% |
| 2016/6/30 | 0 | 233,713,000 | 237,825,000 | 213,468,000 | 0% |
| 2016/3/31 | - | 226,317,000 | 233,032,000 | 213,747,000 | 0% |
| 2015/12/31 | - | 198,801,000 | 262,314,000 | 210,617,000 | 0% |
| 2015/9/30 | - | 272,872,000 | 278,112,000 | 202,928,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。