基金经理：李一硕
| 单位净值:1.0370 | 累计净值:1.5000 | 截止日期:2024/4/30 | |||
|---|---|---|---|---|---|
| 最新规模:0.1亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达纯债1年定期开放债券C(000112)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2024/3/31 | 0 | 2,854,420,000 | 3,137,040,000 | 1,973,100,000 | 0% |
| 2023/12/31 | 0 | 2,595,320,000 | 2,882,550,000 | 1,956,650,000 | 0% |
| 2023/9/30 | 0 | 2,733,020,000 | 3,012,310,000 | 1,952,200,000 | 0% |
| 2023/6/30 | 0 | 4,447,670,000 | 4,896,290,000 | 3,184,210,000 | 0% |
| 2023/3/31 | 0 | 4,286,830,000 | 4,749,700,000 | 3,393,900,000 | 0% |
| 2022/12/31 | 0 | 4,613,180,000 | 5,132,050,000 | 3,341,640,000 | 0% |
| 2022/9/30 | 0 | 4,833,490,000 | 5,215,770,000 | 3,368,110,000 | 0% |
| 2022/6/30 | 0 | 4,142,410,000 | 4,547,610,000 | 3,196,770,000 | 0% |
| 2022/3/31 | 0 | 4,051,020,000 | 4,465,420,000 | 3,160,880,000 | 0% |
| 2021/12/31 | 0 | 4,209,610,000 | 4,712,660,000 | 3,137,920,000 | 0% |
| 2021/9/30 | 0 | 4,394,470,000 | 4,952,310,000 | 3,121,490,000 | 0% |
| 2021/6/30 | 0 | 2,483,650,000 | 2,875,330,000 | 2,016,410,000 | 0% |
| 2021/3/31 | 0 | 2,755,150,000 | 3,149,770,000 | 1,986,750,000 | 0% |
| 2020/12/31 | 0 | 2,779,930,000 | 3,088,560,000 | 1,959,270,000 | 0% |
| 2020/9/30 | 0 | 2,904,660,000 | 3,167,970,000 | 1,954,480,000 | 0% |
| 2020/6/30 | 0 | 3,131,780,000 | 3,345,460,000 | 2,015,720,000 | 0% |
| 2020/3/31 | 0 | 3,009,180,000 | 3,230,000,000 | 2,018,410,000 | 0% |
| 2019/12/31 | 0 | 3,011,650,000 | 3,216,290,000 | 2,021,710,000 | 0% |
| 2019/9/30 | 0 | 2,874,290,000 | 2,990,020,000 | 2,004,420,000 | 0% |
| 2019/6/30 | 0 | 1,268,230,000 | 1,368,330,000 | 1,227,400,000 | 0% |
| 2019/3/31 | 0 | 1,611,850,000 | 1,745,550,000 | 1,246,910,000 | 0% |
| 2018/12/31 | 0 | 2,226,830,000 | 2,325,870,000 | 1,272,170,000 | 0% |
| 2018/9/30 | 0 | 1,772,750,000 | 1,823,920,000 | 1,245,260,000 | 0% |
| 2018/6/30 | 0 | 1,893,130,000 | 2,008,260,000 | 1,532,530,000 | 0% |
| 2018/3/31 | 0 | 2,253,210,000 | 2,397,400,000 | 1,525,290,000 | 0% |
| 2017/12/31 | 0 | 2,040,120,000 | 2,110,630,000 | 1,501,250,000 | 0% |
| 2017/9/30 | 0 | 2,305,980,000 | 2,362,580,000 | 1,500,850,000 | 0% |
| 2017/6/30 | 0 | 2,203,440,000 | 2,459,560,000 | 1,628,500,000 | 0% |
| 2017/3/31 | 0 | 2,507,620,000 | 2,595,530,000 | 1,610,130,000 | 0% |
| 2016/12/31 | 0 | 2,301,650,000 | 2,518,130,000 | 1,612,610,000 | 0% |
| 2016/9/30 | 0 | 2,491,140,000 | 2,569,570,000 | 1,635,670,000 | 0% |
| 2016/6/30 | 0 | 1,072,310,000 | 1,106,700,000 | 1,033,770,000 | 0% |
| 2016/3/31 | - | 1,305,290,000 | 1,419,750,000 | 1,032,490,000 | 0% |
| 2015/12/31 | - | 1,812,090,000 | 1,900,760,000 | 1,025,950,000 | 0% |
| 2015/9/30 | - | 1,881,010,000 | 1,961,960,000 | 1,016,440,000 | 0% |
| 2015/6/30 | - | 1,285,680,000 | 1,355,260,000 | 803,120,000 | 0% |
| 2015/3/31 | - | 1,344,710,000 | 1,428,430,000 | 802,237,000 | 0% |
| 2014/12/31 | - | 1,428,710,000 | 1,507,690,000 | 813,760,000 | 0% |
| 2014/9/30 | - | 1,449,570,000 | 1,569,670,000 | 805,632,000 | 0% |
| 2014/6/30 | - | 1,763,750,000 | 2,186,600,000 | 1,216,640,000 | 0% |
| 2014/3/31 | - | 1,878,220,000 | 2,272,580,000 | 1,201,980,000 | 0% |
| 2013/12/31 | - | 1,645,470,000 | 1,778,100,000 | 1,213,880,000 | 0% |
| 2013/9/30 | - | 1,056,250,000 | 1,662,620,000 | 1,220,400,000 | 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。