易方达恒惠定开债

(006112)公募债券型
+添加自选
1.0896 0.03%+0.0003
单位净值 [2025-09-30]
1.2726
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.00%
  • 最近一季：0.04%
  • 最近半年：0.97%
  • 今年以来：0.82%
  • 最近一年：2.34%
  • 最近两年：5.24%
  • 最近三年：7.33%
  • 成立以来：30.05%
  • 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：---
  • 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 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%
2024-09-30 12.00 10.30 0.00 0.00% 0.00% 11.87 98.74% 98.92% 0.13 1.26% 1.08% 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%
2024-03-31 14.77 10.18 0.00 0.00% 0.00% 14.65 98.84% 99.20% 0.12 1.16% 0.80% 0.00 0.00% 0.00%
2024-03-30 14.77 10.18 0.00 0.00% 0.00% 14.65 98.84% 99.20% 0.12 1.16% 0.80% 0.00 0.00% 0.00%
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%
2023-09-30 15.93 10.02 0.00 0.00% 0.00% 15.90 99.70% 99.81% 0.03 0.30% 0.19% 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%
2023-03-31 13.28 11.01 0.00 0.00% 0.00% 13.16 98.91% 99.10% 0.12 1.09% 0.90% 0.00 0.00% 0.00%
2023-03-30 13.28 11.01 0.00 0.00% 0.00% 13.16 98.91% 99.10% 0.12 1.09% 0.90% 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%
2022-09-30 13.29 11.00 0.00 0.00% 0.00% 13.27 99.85% 99.88% 0.02 0.15% 0.12% 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%
2022-03-31 11.60 11.15 0.00 0.00% 0.00% 11.37 97.93% 98.02% 0.13 1.17% 1.12% 0.10 0.90% 0.86%
2022-03-30 11.60 11.15 0.00 0.00% 0.00% 11.37 97.93% 98.02% 0.13 1.17% 1.12% 0.10 0.90% 0.86%
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%
2021-09-30 14.81 11.13 0.00 0.00% 0.00% 13.29 86.31% 89.72% 0.33 2.99% 2.24% 0.20 1.80% 1.35%
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%
2021-03-31 13.32 10.27 0.00 0.00% 0.00% 12.88 95.73% 96.70% 0.24 2.29% 1.77% 0.20 1.98% 1.53%
2021-03-30 13.32 10.27 0.00 0.00% 0.00% 12.88 95.73% 96.70% 0.24 2.29% 1.77% 0.20 1.98% 1.53%
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%
2020-09-30 14.38 10.43 0.00 0.00% 0.00% 13.90 95.44% 96.69% 0.26 2.51% 1.82% 0.21 2.05% 1.49%
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%
2020-03-31 13.35 7.45 0.00 0.00% 0.00% 12.85 93.32% 96.27% 0.31 4.12% 2.30% 0.19 2.56% 1.43%
2020-03-30 13.35 7.45 0.00 0.00% 0.00% 12.85 93.32% 96.27% 0.31 4.12% 2.30% 0.19 2.56% 1.43%
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%
2019-09-30 9.68 7.23 0.00 0.00% 0.00% 9.35 95.39% 96.56% 0.19 2.59% 1.93% 0.15 2.02% 1.51%
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%
2019-03-31 11.17 7.36 0.00 0.00% 0.00% 10.81 95.11% 96.77% 0.20 2.72% 1.79% 0.16 2.17% 1.44%
2019-03-30 11.17 7.36 0.00 0.00% 0.00% 10.81 95.11% 96.77% 0.20 2.72% 1.79% 0.16 2.17% 1.44%
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%
2018-09-30 10.00 5.18 0.00 0.00% 0.00% 8.69 74.67% 86.89% 0.20 3.79% 1.96% 0.11 2.22% 1.15%
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%