易方达恒利定期开放债券
(007104)公募债券型
1.0598
0.02%+0.0002
单位净值 [2025-09-30]
1.2261
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：0.71%
- 最近半年：1.88%
- 今年以来：1.38%
- 最近一年：3.03%
- 最近两年：7.69%
- 最近三年：9.92%
- 成立以来：24.14%
- 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(%) | |||
| 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% |
| 2024-09-30 | 12.82 | 10.94 | 0.00 | 0.00% | 0.00% | 12.80 | 99.82% | 99.85% | 0.02 | 0.18% | 0.15% | 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% |
| 2024-03-31 | 6.84 | 5.78 | 0.00 | 0.00% | 0.00% | 6.79 | 99.09% | 99.23% | 0.04 | 0.69% | 0.58% | 0.01 | 0.22% | 0.19% |
| 2024-03-30 | 6.84 | 5.78 | 0.00 | 0.00% | 0.00% | 6.79 | 99.09% | 99.23% | 0.04 | 0.69% | 0.58% | 0.01 | 0.22% | 0.19% |
| 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% |
| 2023-09-30 | 13.37 | 12.00 | 0.00 | 0.00% | 0.00% | 13.22 | 98.70% | 98.83% | 0.16 | 1.30% | 1.17% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-03-31 | 27.67 | 20.17 | 0.00 | 0.00% | 0.00% | 27.58 | 99.56% | 99.68% | 0.09 | 0.44% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 27.67 | 20.17 | 0.00 | 0.00% | 0.00% | 27.58 | 99.56% | 99.68% | 0.09 | 0.44% | 0.32% | 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% |
| 2022-09-30 | 4.30 | 3.12 | 0.00 | 0.00% | 0.00% | 4.28 | 99.46% | 99.61% | 0.02 | 0.54% | 0.39% | 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% |
| 2022-03-31 | 4.16 | 3.05 | 0.00 | 0.00% | 0.00% | 4.14 | 99.62% | 99.72% | 0.01 | 0.36% | 0.26% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 4.16 | 3.05 | 0.00 | 0.00% | 0.00% | 4.14 | 99.62% | 99.72% | 0.01 | 0.36% | 0.26% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2021-09-30 | 19.66 | 12.99 | 0.00 | 0.00% | 0.00% | 18.84 | 93.67% | 95.82% | 0.48 | 3.73% | 2.46% | 0.34 | 2.60% | 1.72% |
| 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% |
| 2021-03-31 | 13.40 | 13.20 | 0.00 | 0.00% | 0.00% | 13.14 | 97.99% | 98.03% | 0.00 | 0.03% | 0.02% | 0.26 | 1.98% | 1.95% |
| 2021-03-30 | 13.40 | 13.20 | 0.00 | 0.00% | 0.00% | 13.14 | 97.99% | 98.03% | 0.00 | 0.03% | 0.02% | 0.26 | 1.98% | 1.95% |
| 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% |
| 2020-09-30 | 23.20 | 15.06 | 0.00 | 0.00% | 0.00% | 22.62 | 96.19% | 97.52% | 0.24 | 1.57% | 1.02% | 0.34 | 2.24% | 1.46% |
| 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% |
| 2020-03-31 | 26.68 | 15.41 | 0.00 | 0.00% | 0.00% | 25.27 | 90.87% | 94.72% | 0.86 | 5.55% | 3.21% | 0.55 | 3.58% | 2.07% |
| 2020-03-30 | 26.68 | 15.41 | 0.00 | 0.00% | 0.00% | 25.27 | 90.87% | 94.72% | 0.86 | 5.55% | 3.21% | 0.55 | 3.58% | 2.07% |
| 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% |
| 2019-09-30 | 19.38 | 15.33 | 0.00 | 0.00% | 0.00% | 18.53 | 94.44% | 95.60% | 0.62 | 4.05% | 3.20% | 0.23 | 1.51% | 1.20% |
| 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% |