易方达恒信定期开放债券
(005740)公募债券型
1.0362
0.03%+0.0003
单位净值 [2025-09-30]
1.2772
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：-0.26%
- 最近半年：0.56%
- 今年以来：0.18%
- 最近一年：1.97%
- 最近两年：5.78%
- 最近三年：8.12%
- 成立以来：30.43%
- 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(%) | |||
| 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% |
| 2024-09-30 | 103.42 | 74.60 | 0.00 | 0.00% | 0.00% | 102.55 | 98.83% | 99.16% | 0.87 | 1.17% | 0.84% | 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% |
| 2024-03-31 | 99.97 | 75.32 | 0.00 | 0.00% | 0.00% | 98.73 | 98.35% | 98.75% | 1.10 | 1.46% | 1.10% | 0.15 | 0.19% | 0.15% |
| 2024-03-30 | 99.97 | 75.32 | 0.00 | 0.00% | 0.00% | 98.73 | 98.35% | 98.75% | 1.10 | 1.46% | 1.10% | 0.15 | 0.19% | 0.15% |
| 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% |
| 2023-09-30 | 98.13 | 75.85 | 0.00 | 0.00% | 0.00% | 97.26 | 98.86% | 99.11% | 0.84 | 1.10% | 0.85% | 0.03 | 0.04% | 0.04% |
| 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% |
| 2023-03-31 | 108.36 | 77.46 | 0.00 | 0.00% | 0.00% | 108.31 | 99.93% | 99.95% | 0.05 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 108.36 | 77.46 | 0.00 | 0.00% | 0.00% | 108.31 | 99.93% | 99.95% | 0.05 | 0.07% | 0.05% | 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% |
| 2022-09-30 | 102.30 | 78.68 | 0.00 | 0.00% | 0.00% | 101.67 | 99.20% | 99.39% | 0.63 | 0.80% | 0.61% | 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% |
| 2022-03-31 | 74.54 | 62.17 | 0.00 | 0.00% | 0.00% | 73.68 | 98.62% | 98.85% | 0.86 | 1.38% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 74.54 | 62.17 | 0.00 | 0.00% | 0.00% | 73.68 | 98.62% | 98.85% | 0.86 | 1.38% | 1.15% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2021-09-30 | 78.17 | 63.47 | 0.00 | 0.00% | 0.00% | 76.39 | 97.19% | 97.71% | 0.71 | 1.12% | 0.91% | 1.07 | 1.69% | 1.38% |
| 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% |
| 2021-03-31 | 79.01 | 62.24 | 0.00 | 0.00% | 0.00% | 76.85 | 96.53% | 97.27% | 0.97 | 1.56% | 1.23% | 1.19 | 1.91% | 1.50% |
| 2021-03-30 | 79.01 | 62.24 | 0.00 | 0.00% | 0.00% | 76.85 | 96.53% | 97.27% | 0.97 | 1.56% | 1.23% | 1.19 | 1.91% | 1.50% |
| 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% |
| 2020-09-30 | 85.25 | 62.24 | 0.00 | 0.00% | 0.00% | 82.67 | 95.85% | 96.97% | 1.38 | 2.21% | 1.61% | 1.21 | 1.94% | 1.42% |
| 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% |
| 2020-03-31 | 91.86 | 62.40 | 0.00 | 0.00% | 0.00% | 89.72 | 96.56% | 97.67% | 0.72 | 1.16% | 0.78% | 1.42 | 2.28% | 1.55% |
| 2020-03-30 | 91.86 | 62.40 | 0.00 | 0.00% | 0.00% | 89.72 | 96.56% | 97.67% | 0.72 | 1.16% | 0.78% | 1.42 | 2.28% | 1.55% |
| 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% |
| 2019-09-30 | 80.75 | 58.74 | 0.00 | 0.00% | 0.00% | 77.83 | 95.03% | 96.38% | 1.24 | 2.11% | 1.53% | 1.36 | 2.32% | 1.69% |
| 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% |
| 2019-03-31 | 91.00 | 57.42 | 0.00 | 0.00% | 0.00% | 88.61 | 95.84% | 97.37% | 1.18 | 2.05% | 1.29% | 1.21 | 2.11% | 1.34% |
| 2019-03-30 | 91.00 | 57.42 | 0.00 | 0.00% | 0.00% | 88.61 | 95.84% | 97.37% | 1.18 | 2.05% | 1.29% | 1.21 | 2.11% | 1.34% |
| 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% |
| 2018-09-30 | 29.08 | 20.65 | 0.00 | 0.00% | 0.00% | 27.98 | 94.68% | 96.22% | 0.25 | 1.21% | 0.86% | 0.85 | 4.11% | 2.92% |
| 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% |