易方达恒兴3个月定开债
(007451)公募债券型
1.0359
0.03%+0.0003
单位净值 [2025-09-30]
1.1874
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：-0.01%
- 最近半年：1.17%
- 今年以来：0.83%
- 最近一年：2.73%
- 最近两年：6.77%
- 最近三年：8.92%
- 成立以来：20.24%
- 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(%) | |||
| 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% |
| 2024-09-30 | 123.56 | 91.58 | 0.00 | 0.00% | 0.00% | 122.46 | 98.80% | 99.11% | 0.66 | 0.72% | 0.54% | 0.44 | 0.48% | 0.35% |
| 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% |
| 2024-03-31 | 99.86 | 70.29 | 0.00 | 0.00% | 0.00% | 98.94 | 98.70% | 99.09% | 0.87 | 1.24% | 0.87% | 0.04 | 0.06% | 0.04% |
| 2024-03-30 | 99.86 | 70.29 | 0.00 | 0.00% | 0.00% | 98.94 | 98.70% | 99.09% | 0.87 | 1.24% | 0.87% | 0.04 | 0.06% | 0.04% |
| 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% |
| 2023-09-30 | 93.38 | 79.81 | 0.00 | 0.00% | 0.00% | 91.09 | 97.13% | 97.55% | 1.56 | 1.96% | 1.67% | 0.01 | 0.01% | 0.01% |
| 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% |
| 2023-03-31 | 31.61 | 25.00 | 0.00 | 0.00% | 0.00% | 31.17 | 98.24% | 98.61% | 0.44 | 1.76% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 31.61 | 25.00 | 0.00 | 0.00% | 0.00% | 31.17 | 98.24% | 98.61% | 0.44 | 1.76% | 1.39% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2022-09-30 | 29.15 | 25.27 | 0.00 | 0.00% | 0.00% | 29.10 | 99.80% | 99.83% | 0.05 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2022-03-31 | 31.43 | 25.12 | 0.00 | 0.00% | 0.00% | 30.99 | 98.25% | 98.60% | 0.44 | 1.75% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 31.43 | 25.12 | 0.00 | 0.00% | 0.00% | 30.99 | 98.25% | 98.60% | 0.44 | 1.75% | 1.40% | 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% |
| 2021-09-30 | 33.70 | 25.08 | 0.00 | 0.00% | 0.00% | 33.04 | 97.39% | 98.06% | 0.18 | 0.71% | 0.53% | 0.48 | 1.90% | 1.41% |
| 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% |
| 2021-03-31 | 11.08 | 10.27 | 0.00 | 0.00% | 0.00% | 10.82 | 97.48% | 97.66% | 0.12 | 1.12% | 1.04% | 0.14 | 1.40% | 1.30% |
| 2021-03-30 | 11.08 | 10.27 | 0.00 | 0.00% | 0.00% | 10.82 | 97.48% | 97.66% | 0.12 | 1.12% | 1.04% | 0.14 | 1.40% | 1.30% |
| 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% |
| 2020-09-30 | 14.41 | 10.10 | 0.00 | 0.00% | 0.00% | 13.99 | 95.91% | 97.13% | 0.20 | 2.00% | 1.40% | 0.21 | 2.09% | 1.47% |
| 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% |
| 2020-03-31 | 15.01 | 10.36 | 0.00 | 0.00% | 0.00% | 14.38 | 93.90% | 95.79% | 0.44 | 4.29% | 2.96% | 0.19 | 1.81% | 1.25% |
| 2020-03-30 | 15.01 | 10.36 | 0.00 | 0.00% | 0.00% | 14.38 | 93.90% | 95.79% | 0.44 | 4.29% | 2.96% | 0.19 | 1.81% | 1.25% |
| 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% |