易方达恒茂39个月定开债券
(009212)公募债券型
1.0117
0.01%+0.0001
单位净值 [2025-09-30]
1.1572
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.23%
- 最近一季：0.69%
- 最近半年：1.35%
- 今年以来：1.90%
- 最近一年：2.74%
- 最近两年：5.18%
- 最近三年：8.64%
- 成立以来：16.80%
- 成立日期：2020-07-16
- 基金经理：藏海涛
- 产品类型：契约型开放式
- 最新份额：79.71亿
- 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 | 114.05 | 79.93 | 0.00 | 0.00% | 0.00% | 114.04 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 113.29 | 80.66 | 0.00 | 0.00% | 0.00% | 113.27 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 112.68 | 80.15 | 0.00 | 0.00% | 0.00% | 112.67 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 111.72 | 80.69 | 0.00 | 0.00% | 0.00% | 111.70 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 111.72 | 80.69 | 0.00 | 0.00% | 0.00% | 111.70 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 110.93 | 80.22 | 0.00 | 0.00% | 0.00% | 110.92 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 81.13 | 81.12 | 0.00 | 0.00% | 0.00% | 17.84 | 21.97% | 21.99% | 0.28 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 117.88 | 80.41 | 0.00 | 0.00% | 0.00% | 117.72 | 99.79% | 99.86% | 0.17 | 0.21% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 117.49 | 81.13 | 0.00 | 0.00% | 0.00% | 116.87 | 99.23% | 99.47% | 0.62 | 0.76% | 0.52% | 0.01 | 0.01% | 0.01% |
| 2023-03-30 | 117.49 | 81.13 | 0.00 | 0.00% | 0.00% | 116.87 | 99.23% | 99.47% | 0.62 | 0.76% | 0.52% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 116.60 | 80.51 | 0.00 | 0.00% | 0.00% | 116.03 | 99.29% | 99.51% | 0.57 | 0.71% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 115.67 | 81.27 | 0.00 | 0.00% | 0.00% | 115.17 | 99.39% | 99.57% | 0.47 | 0.58% | 0.41% | 0.03 | 0.03% | 0.02% |
| 2022-06-30 | 118.68 | 80.40 | 0.00 | 0.00% | 0.00% | 118.59 | 99.90% | 99.93% | 0.08 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 118.32 | 81.01 | 0.00 | 0.00% | 0.00% | 117.74 | 99.28% | 99.51% | 0.58 | 0.72% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 118.32 | 81.01 | 0.00 | 0.00% | 0.00% | 117.74 | 99.28% | 99.51% | 0.58 | 0.72% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 117.49 | 80.41 | 0.00 | 0.00% | 0.00% | 115.30 | 97.27% | 98.13% | 0.59 | 0.73% | 0.50% | 1.61 | 2.00% | 1.37% |
| 2021-09-30 | 114.52 | 81.06 | 0.00 | 0.00% | 0.00% | 113.53 | 98.78% | 99.14% | 0.47 | 0.58% | 0.41% | 0.52 | 0.64% | 0.45% |
| 2021-06-30 | 117.97 | 80.27 | 0.00 | 0.00% | 0.00% | 113.74 | 94.74% | 96.42% | 0.56 | 0.69% | 0.47% | 3.67 | 4.57% | 3.11% |
| 2021-03-31 | 116.45 | 80.53 | 0.00 | 0.00% | 0.00% | 113.45 | 96.28% | 97.43% | 0.38 | 0.48% | 0.33% | 2.61 | 3.24% | 2.24% |
| 2021-03-30 | 116.45 | 80.53 | 0.00 | 0.00% | 0.00% | 113.45 | 96.28% | 97.43% | 0.38 | 0.48% | 0.33% | 2.61 | 3.24% | 2.24% |
| 2020-12-31 | 114.08 | 79.94 | 0.00 | 0.00% | 0.00% | 112.12 | 97.55% | 98.28% | 0.39 | 0.49% | 0.34% | 1.56 | 1.96% | 1.38% |
| 2020-09-30 | 112.51 | 80.28 | 0.00 | 0.00% | 0.00% | 111.74 | 99.03% | 99.31% | 0.27 | 0.34% | 0.24% | 0.50 | 0.63% | 0.45% |