易方达恒智63个月定开债发起式
(009809)公募债券型
1.0212
0.07%+0.0007
单位净值 [2024-04-26]
1.1392
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.36%
- 最近一季：0.93%
- 最近半年：1.93%
- 今年以来：1.21%
- 最近一年：3.85%
- 最近两年：7.90%
- 最近三年：11.81%
- 成立以来：14.70%
- 成立日期：2020-07-24
- 基金经理：藏海涛
- 产品类型：契约型开放式
- 最新份额：79.91亿
- 申购状态：可以申购
- 最新规模：123.28亿元
- 投资风格：
- 管理公司：易方达
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 123.28 | 80.63 | 0.00 | 0.00% | 0.00% | 123.26 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 122.31 | 81.41 | 0.00 | 0.00% | 0.00% | 122.29 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 125.86 | 80.64 | 0.00 | 0.00% | 0.00% | 125.62 | 99.69% | 99.80% | 0.25 | 0.31% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 125.97 | 81.39 | 0.00 | 0.00% | 0.00% | 124.64 | 98.37% | 98.95% | 1.31 | 1.61% | 1.04% | 0.02 | 0.02% | 0.01% |
| 2022-12-31 | 124.94 | 80.66 | 0.00 | 0.00% | 0.00% | 123.70 | 98.47% | 99.01% | 1.24 | 1.53% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 123.90 | 81.39 | 0.00 | 0.00% | 0.00% | 122.73 | 98.56% | 99.05% | 1.17 | 1.44% | 0.94% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 127.16 | 80.58 | 0.00 | 0.00% | 0.00% | 126.05 | 98.62% | 99.13% | 1.11 | 1.38% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 126.20 | 81.23 | 0.00 | 0.00% | 0.00% | 125.07 | 153.97% | 99.10% | 2.15 | 2.65% | 1.70% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 125.27 | 80.51 | 0.00 | 0.00% | 0.00% | 122.72 | 152.42% | 97.96% | 0.02 | 2.67% | 0.00% | 1.40 | 1.74% | 0.01% |
| 2021-09-30 | 121.13 | 81.14 | 0.00 | 0.00% | 0.00% | 119.76 | 147.59% | 98.87% | 2.06 | 2.54% | 1.70% | 0.31 | 0.39% | 0.26% |
| 2021-06-30 | 124.55 | 80.42 | 0.00 | 0.00% | 0.00% | 119.86 | 94.17% | 96.24% | 0.01 | 1.55% | 0.00% | 3.44 | 4.28% | 0.03% |
| 2021-03-31 | 121.11 | 80.82 | 0.00 | 0.00% | 0.00% | 117.65 | 95.72% | 97.14% | 1.11 | 1.38% | 0.92% | 2.34 | 2.90% | 1.94% |
| 2020-12-31 | 119.69 | 80.12 | 0.00 | 0.00% | 0.00% | 117.23 | 96.94% | 97.95% | 1.11 | 1.39% | 0.93% | 1.34 | 1.67% | 1.12% |
| 2020-09-30 | 118.10 | 80.36 | 0.00 | 0.00% | 0.00% | 117.13 | 98.79% | 99.18% | 0.71 | 0.88% | 0.60% | 0.26 | 0.33% | 0.22% |