易方达恒利定期开放债券
(007104)公募债券型
1.0593
0.00%0.0000
单位净值 [2025-09-19]
1.2256
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：0.51%
- 最近半年：1.92%
- 今年以来：1.33%
- 最近一年：2.58%
- 最近两年：7.74%
- 最近三年：9.74%
- 成立以来：24.08%
- 成立日期：2019-04-04
- 基金经理：刘琬姝 纪玲云
- 产品类型：契约型开放式
- 最新份额：5.30亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 42.08 | 30.16 | 0.00 | 0.00% | 0.00% | 42.06 | 99.95% | 99.97% | 0.01 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.64 | 11.11 | 0.00 | 0.00% | 0.00% | 12.62 | 99.84% | 99.86% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.45 | 10.89 | 0.00 | 0.00% | 0.00% | 12.44 | 99.85% | 99.87% | 0.02 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.56 | 5.70 | 0.00 | 0.00% | 0.00% | 7.54 | 99.71% | 99.78% | 0.02 | 0.29% | 0.21% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 20.97 | 11.97 | 0.00 | 0.00% | 0.00% | 20.66 | 97.38% | 98.50% | 0.31 | 2.62% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.23 | 3.11 | 0.00 | 0.00% | 0.00% | 3.21 | 99.53% | 99.54% | 0.01 | 0.47% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.08 | 3.08 | 0.00 | 0.00% | 0.00% | 2.91 | 94.26% | 94.27% | 0.02 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.16 | 3.04 | 0.00 | 0.00% | 0.00% | 3.98 | 94.14% | 95.72% | 0.01 | 0.49% | 0.36% | 0.05 | 1.75% | 1.28% |
| 2021-06-30 | 14.53 | 13.02 | 0.00 | 0.00% | 0.00% | 13.76 | 94.03% | 94.65% | 0.54 | 4.16% | 3.73% | 0.23 | 1.81% | 1.62% |
| 2020-12-31 | 13.13 | 13.12 | 0.00 | 0.00% | 0.00% | 11.79 | 89.76% | 89.77% | 0.48 | 3.63% | 3.62% | 0.35 | 2.66% | 2.66% |
| 2020-06-30 | 18.95 | 15.22 | 0.00 | 0.00% | 0.00% | 18.51 | 97.07% | 97.65% | 0.13 | 0.85% | 0.68% | 0.32 | 2.08% | 1.67% |
| 2019-12-31 | 27.33 | 15.07 | 0.00 | 0.00% | 0.00% | 26.38 | 93.69% | 96.52% | 0.34 | 2.25% | 1.24% | 0.50 | 3.34% | 1.84% |
| 2019-06-30 | 8.74 | 5.14 | 0.00 | 0.00% | 0.00% | 8.47 | 94.65% | 96.86% | 0.16 | 3.15% | 1.85% | 0.11 | 2.20% | 1.29% |