易方达恒安定开债发起式
(005439)公募债券型
1.1104
-0.03%-0.0003
单位净值 [2025-09-19]
1.2944
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.00%
- 最近一季：-0.23%
- 最近半年：1.53%
- 今年以来：0.74%
- 最近一年：2.24%
- 最近两年：8.08%
- 最近三年：10.45%
- 成立以来：32.23%
- 成立日期：2018-05-15
- 基金经理：李一硕
- 产品类型：契约型开放式
- 最新份额：10.30亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 13.50 | 13.24 | 0.00 | 0.00% | 0.00% | 13.42 | 99.45% | 99.46% | 0.01 | 0.10% | 0.10% | 0.06 | 0.45% | 0.44% |
| 2024-12-31 | 14.07 | 11.35 | 0.00 | 0.00% | 0.00% | 14.02 | 99.59% | 99.67% | 0.05 | 0.41% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.65 | 10.79 | 0.00 | 0.00% | 0.00% | 14.54 | 99.01% | 99.27% | 0.11 | 0.99% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.34 | 10.44 | 0.00 | 0.00% | 0.00% | 14.26 | 99.26% | 99.46% | 0.08 | 0.74% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.18 | 10.24 | 0.00 | 0.00% | 0.00% | 14.06 | 98.87% | 99.18% | 0.12 | 1.13% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.39 | 9.99 | 0.00 | 0.00% | 0.00% | 13.21 | 98.20% | 98.66% | 0.18 | 1.80% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.11 | 9.95 | 0.00 | 0.00% | 0.00% | 12.92 | 98.04% | 98.51% | 0.19 | 1.96% | 1.48% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 13.84 | 10.15 | 0.00 | 0.00% | 0.00% | 13.37 | 95.28% | 96.54% | 0.25 | 2.48% | 1.82% | 0.23 | 2.24% | 1.64% |
| 2021-06-30 | 10.99 | 10.02 | 0.00 | 0.00% | 0.00% | 10.66 | 96.66% | 96.96% | 0.19 | 1.93% | 1.76% | 0.14 | 1.41% | 1.28% |
| 2020-12-31 | 20.94 | 20.92 | 0.00 | 0.00% | 0.00% | 16.78 | 80.14% | 80.16% | 0.53 | 2.53% | 2.53% | 0.33 | 1.56% | 1.55% |
| 2020-06-30 | 29.24 | 20.87 | 0.00 | 0.00% | 0.00% | 28.09 | 94.51% | 96.08% | 0.72 | 3.47% | 2.47% | 0.42 | 2.02% | 1.45% |
| 2019-12-31 | 26.38 | 20.46 | 0.00 | 0.00% | 0.00% | 25.80 | 97.18% | 97.81% | 0.15 | 0.74% | 0.57% | 0.43 | 2.08% | 1.62% |
| 2019-06-30 | 13.97 | 10.49 | 0.00 | 0.00% | 0.00% | 13.61 | 96.51% | 97.38% | 0.13 | 1.24% | 0.93% | 0.24 | 2.25% | 1.69% |
| 2018-12-31 | 14.64 | 10.55 | 0.00 | 0.00% | 0.00% | 14.04 | 94.39% | 95.95% | 0.28 | 2.67% | 1.93% | 0.31 | 2.94% | 2.12% |
| 2018-06-30 | 0.00 | 10.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |