易方达恒惠定开债
(006112)公募债券型
1.1052
0.01%+0.0001
单位净值 [2026-04-22]
1.2882
累计净值 [2026-04-22]
1.1053
0.01%
净值估算 [---]
- 最近一月：0.17%
- 最近一季：0.48%
- 最近半年：1.23%
- 今年以来：0.59%
- 最近一年：2.00%
- 最近两年：4.55%
- 最近三年：8.02%
- 成立以来：31.91%
- 成立日期：2018-06-26
- 基金经理：李一硕
- 产品类型：契约型开放式
- 最新份额：9.67亿
- 申购状态：不可申购
- 最新规模：0.79亿元
- 投资风格：稳健成长型
- 管理公司：易方达基金
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 | 0.79 | 0.55 | 0.00 | 0.00% | 0.00% | 0.78 | 97.36% | 98.16% | 0.01 | 2.61% | 1.82% | 0.00 | 0.03% | 0.02% |
| 2024-12-31 | 14.31 | 10.46 | 0.00 | 0.00% | 0.00% | 14.21 | 98.99% | 99.26% | 0.11 | 1.01% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.08 | 10.28 | 0.00 | 0.00% | 0.00% | 12.95 | 98.71% | 98.98% | 0.13 | 1.29% | 1.01% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 15.50 | 10.09 | 0.00 | 0.00% | 0.00% | 15.48 | 99.81% | 99.88% | 0.02 | 0.19% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.18 | 6.17 | 0.00 | 0.00% | 0.00% | 6.15 | 99.56% | 99.56% | 0.03 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.37 | 10.91 | 0.00 | 0.00% | 0.00% | 13.95 | 96.12% | 97.05% | 0.12 | 1.13% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.10 | 11.09 | 0.00 | 0.00% | 0.00% | 10.49 | 94.48% | 94.48% | 0.03 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.36 | 11.06 | 0.00 | 0.00% | 0.00% | 12.94 | 96.22% | 96.87% | 0.19 | 1.69% | 1.40% | 0.23 | 2.09% | 1.73% |
| 2021-06-30 | 14.75 | 10.00 | 0.00 | 0.00% | 0.00% | 14.11 | 93.65% | 95.70% | 0.38 | 3.79% | 2.57% | 0.26 | 2.56% | 1.73% |
| 2020-12-31 | 16.31 | 10.16 | 0.00 | 0.00% | 0.00% | 15.85 | 95.48% | 97.18% | 0.21 | 2.03% | 1.27% | 0.25 | 2.49% | 1.55% |
| 2020-06-30 | 13.06 | 8.44 | 0.00 | 0.00% | 0.00% | 12.59 | 94.39% | 96.37% | 0.24 | 2.82% | 1.82% | 0.24 | 2.79% | 1.81% |
| 2019-12-31 | 9.54 | 7.29 | 0.00 | 0.00% | 0.00% | 9.30 | 96.64% | 97.43% | 0.09 | 1.19% | 0.91% | 0.16 | 2.17% | 1.66% |
| 2019-06-30 | 10.48 | 7.43 | 0.00 | 0.00% | 0.00% | 9.36 | 85.01% | 89.37% | 0.13 | 1.79% | 1.27% | 0.19 | 2.54% | 1.80% |
| 2018-12-31 | 11.42 | 7.26 | 0.00 | 0.00% | 0.00% | 10.94 | 93.39% | 95.80% | 0.30 | 4.09% | 2.60% | 0.18 | 2.52% | 1.60% |
| 2018-06-30 | 0.00 | 5.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |