易方达恒信定期开放债券
(005740)公募债券型
1.0374
-0.02%-0.0002
单位净值 [2025-09-19]
1.2784
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.11%
- 最近一季：-0.19%
- 最近半年：0.93%
- 今年以来：0.30%
- 最近一年：1.45%
- 最近两年：5.90%
- 最近三年：8.08%
- 成立以来：30.59%
- 成立日期：2018-03-27
- 基金经理：李一硕
- 产品类型：契约型开放式
- 最新份额：67.92亿
- 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 | 61.45 | 59.94 | 0.00 | 0.00% | 0.00% | 60.94 | 99.15% | 99.17% | 0.47 | 0.78% | 0.76% | 0.04 | 0.07% | 0.07% |
| 2024-12-31 | 110.78 | 75.57 | 0.00 | 0.00% | 0.00% | 109.77 | 98.66% | 99.08% | 1.01 | 1.34% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 103.99 | 76.43 | 0.00 | 0.00% | 0.00% | 102.66 | 98.25% | 98.71% | 1.33 | 1.74% | 1.28% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 100.64 | 74.41 | 0.00 | 0.00% | 0.00% | 99.26 | 98.15% | 98.63% | 1.25 | 1.69% | 1.25% | 0.12 | 0.16% | 0.12% |
| 2023-06-30 | 106.78 | 75.62 | 0.00 | 0.00% | 0.00% | 106.02 | 98.99% | 99.28% | 0.76 | 1.01% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 81.95 | 76.81 | 0.00 | 0.00% | 0.00% | 81.32 | 99.19% | 99.24% | 0.62 | 0.81% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 75.04 | 62.89 | 0.00 | 0.00% | 0.00% | 73.48 | 97.53% | 97.93% | 1.50 | 2.38% | 1.99% | 0.06 | 0.09% | 0.08% |
| 2021-12-31 | 83.59 | 61.76 | 0.00 | 0.00% | 0.00% | 81.64 | 96.83% | 97.66% | 0.67 | 1.09% | 0.80% | 1.28 | 2.08% | 1.54% |
| 2021-06-30 | 72.95 | 62.79 | 0.00 | 0.00% | 0.00% | 70.46 | 96.03% | 96.59% | 1.30 | 2.08% | 1.79% | 1.18 | 1.89% | 1.62% |
| 2020-12-31 | 76.14 | 61.68 | 0.00 | 0.00% | 0.00% | 73.12 | 95.11% | 96.04% | 1.87 | 3.04% | 2.46% | 1.14 | 1.85% | 1.50% |
| 2020-06-30 | 88.13 | 62.36 | 0.00 | 0.00% | 0.00% | 84.40 | 94.03% | 95.77% | 0.99 | 1.58% | 1.12% | 1.74 | 2.79% | 1.98% |
| 2019-12-31 | 64.59 | 46.74 | 0.00 | 0.00% | 0.00% | 62.56 | 95.65% | 96.85% | 1.07 | 2.29% | 1.66% | 0.96 | 2.06% | 1.49% |
| 2019-06-30 | 88.58 | 57.92 | 0.00 | 0.00% | 0.00% | 85.60 | 94.85% | 96.63% | 1.48 | 2.55% | 1.67% | 1.51 | 2.60% | 1.70% |
| 2018-12-31 | 80.28 | 56.06 | 0.00 | 0.00% | 0.00% | 78.90 | 97.54% | 98.28% | 0.41 | 0.74% | 0.52% | 0.96 | 1.72% | 1.20% |
| 2018-06-30 | 22.79 | 20.26 | 0.00 | 0.00% | 0.00% | 22.22 | 97.18% | 97.49% | 0.26 | 1.28% | 1.14% | 0.31 | 1.54% | 1.37% |