易方达恒兴3个月定开债
(007451)公募债券型
1.0438
-0.01%-0.0001
单位净值 [2025-09-19]
1.1883
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：0.09%
- 最近半年：1.51%
- 今年以来：0.92%
- 最近一年：2.27%
- 最近两年：6.97%
- 最近三年：8.95%
- 成立以来：20.34%
- 成立日期：2019-10-15
- 基金经理：李一硕 王丹 胡剑
- 产品类型：契约型开放式
- 最新份额：44.52亿
- 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 | 47.63 | 46.38 | 0.00 | 0.00% | 0.00% | 47.62 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 108.18 | 77.58 | 0.00 | 0.00% | 0.00% | 107.33 | 98.90% | 99.21% | 0.41 | 0.52% | 0.38% | 0.45 | 0.58% | 0.41% |
| 2024-06-30 | 124.49 | 91.46 | 0.00 | 0.00% | 0.00% | 123.55 | 98.96% | 99.24% | 0.91 | 1.00% | 0.73% | 0.03 | 0.04% | 0.03% |
| 2023-12-31 | 93.43 | 70.47 | 0.00 | 0.00% | 0.00% | 92.31 | 98.41% | 98.80% | 1.10 | 1.56% | 1.17% | 0.02 | 0.03% | 0.03% |
| 2023-06-30 | 126.17 | 80.02 | 0.00 | 0.00% | 0.00% | 124.00 | 97.29% | 98.28% | 0.17 | 0.21% | 0.13% | 2.00 | 2.50% | 1.59% |
| 2022-12-31 | 32.70 | 25.11 | 0.00 | 0.00% | 0.00% | 31.55 | 95.40% | 96.47% | 0.15 | 0.60% | 0.46% | 1.00 | 4.00% | 3.07% |
| 2022-06-30 | 31.31 | 25.18 | 0.00 | 0.00% | 0.00% | 31.09 | 99.09% | 99.27% | 0.23 | 0.91% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 36.51 | 25.36 | 0.00 | 0.00% | 0.00% | 34.99 | 94.02% | 95.84% | 0.28 | 1.11% | 0.77% | 1.24 | 4.87% | 3.39% |
| 2021-06-30 | 10.68 | 10.15 | 0.00 | 0.00% | 0.00% | 9.94 | 92.74% | 93.09% | 0.04 | 0.41% | 0.39% | 0.15 | 1.47% | 1.40% |
| 2020-12-31 | 10.86 | 10.18 | 0.00 | 0.00% | 0.00% | 10.65 | 97.90% | 98.03% | 0.04 | 0.37% | 0.35% | 0.18 | 1.73% | 1.62% |
| 2020-06-30 | 13.18 | 10.12 | 0.00 | 0.00% | 0.00% | 12.79 | 96.15% | 97.04% | 0.21 | 2.07% | 1.59% | 0.18 | 1.78% | 1.37% |
| 2019-12-31 | 14.01 | 10.16 | 0.00 | 0.00% | 0.00% | 13.69 | 96.86% | 97.72% | 0.15 | 1.48% | 1.07% | 0.17 | 1.66% | 1.21% |