易方达高等级信用债债券C
(000148)公募债券型
1.1535
0.05%+0.0006
单位净值 [2024-04-15]
1.4615
累计净值 [2024-04-15]
净值估算 [2024-04-15 ]
- 最近一月：0.79%
- 最近一季：2.18%
- 最近半年：3.88%
- 今年以来：2.46%
- 最近一年：5.74%
- 最近两年：2.26%
- 最近三年：5.04%
- 成立以来：50.70%
- 成立日期：2013-08-23
- 基金经理：林森
- 产品类型：契约型开放式
- 最新份额：1.99亿
- 申购状态：可以申购
- 最新规模：4.13亿元
- 投资风格：纯债型
- 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(%) | |||
| 2023-12-31 | 4.59 | 3.37 | 0.00 | 0.00% | 0.00% | 4.46 | 96.18% | 97.20% | 0.06 | 1.89% | 1.39% | 0.06 | 1.93% | 1.41% |
| 2023-09-30 | 4.13 | 3.35 | 0.00 | 0.00% | 0.00% | 4.07 | 98.17% | 98.52% | 0.04 | 1.17% | 0.95% | 0.02 | 0.66% | 0.53% |
| 2023-06-30 | 4.50 | 3.68 | 0.00 | 0.00% | 0.00% | 4.48 | 99.37% | 99.48% | 0.02 | 0.53% | 0.43% | 0.00 | 0.10% | 0.09% |
| 2023-03-31 | 4.40 | 3.88 | 0.00 | 0.00% | 0.00% | 4.35 | 98.88% | 99.02% | 0.04 | 1.05% | 0.92% | 0.00 | 0.07% | 0.06% |
| 2022-12-31 | 4.42 | 4.12 | 0.00 | 0.00% | 0.00% | 4.41 | 99.65% | 99.67% | 0.01 | 0.32% | 0.30% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 5.58 | 4.97 | 0.00 | 0.00% | 0.00% | 5.43 | 97.00% | 97.33% | 0.10 | 1.96% | 1.75% | 0.05 | 1.04% | 0.92% |
| 2022-06-30 | 32.97 | 26.46 | 0.00 | 0.00% | 0.00% | 32.19 | 97.06% | 97.64% | 0.27 | 1.03% | 0.83% | 0.50 | 1.91% | 1.53% |
| 2022-03-31 | 47.21 | 45.51 | 0.00 | 0.00% | 0.00% | 42.35 | 93.07% | 89.70% | 0.70 | 1.54% | 1.49% | 0.04 | 0.09% | 0.09% |
| 2021-12-31 | 78.02 | 63.58 | 0.00 | 0.00% | 0.00% | 72.54 | 114.08% | 0.93% | 0.01 | 1.99% | 0.00% | 1.94 | 3.06% | 0.02% |
| 2021-09-30 | 115.87 | 90.22 | 0.00 | 0.00% | 0.00% | 110.43 | 122.40% | 95.30% | 1.23 | 1.36% | 1.06% | 2.26 | 2.50% | 1.95% |
| 2021-06-30 | 94.80 | 83.44 | 0.00 | 0.00% | 0.00% | 89.95 | 96.41% | 0.95% | 0.01 | 0.90% | 0.00% | 1.90 | 2.28% | 0.02% |
| 2021-03-31 | 98.27 | 88.62 | 0.00 | 0.00% | 0.00% | 95.03 | 96.34% | 96.70% | 1.46 | 1.64% | 1.48% | 1.79 | 2.02% | 1.82% |
| 2020-12-31 | 101.63 | 80.52 | 0.00 | 0.00% | 0.00% | 97.36 | 94.70% | 95.80% | 2.17 | 2.69% | 2.13% | 2.10 | 2.61% | 2.07% |
| 2020-09-30 | 130.04 | 100.80 | 0.00 | 0.00% | 0.00% | 125.35 | 95.34% | 96.39% | 1.89 | 1.87% | 1.45% | 2.26 | 2.25% | 1.74% |
| 2020-06-30 | 213.14 | 154.46 | 0.00 | 0.00% | 0.00% | 205.39 | 94.98% | 96.36% | 3.84 | 2.49% | 1.80% | 3.91 | 2.53% | 1.84% |
| 2020-03-31 | 184.38 | 131.83 | 0.00 | 0.00% | 0.00% | 177.36 | 94.67% | 96.19% | 2.58 | 1.96% | 1.40% | 4.44 | 3.37% | 2.41% |
| 2019-12-31 | 128.48 | 102.54 | 0.00 | 0.00% | 0.00% | 123.37 | 95.02% | 96.02% | 2.45 | 2.39% | 1.91% | 2.55 | 2.48% | 1.98% |
| 2019-09-30 | 123.06 | 101.10 | 0.00 | 0.00% | 0.00% | 119.33 | 96.31% | 96.97% | 1.75 | 1.73% | 1.42% | 1.98 | 1.96% | 1.61% |
| 2019-06-30 | 87.09 | 62.57 | 0.00 | 0.00% | 0.00% | 83.66 | 94.52% | 96.06% | 1.75 | 2.79% | 2.01% | 1.68 | 2.69% | 1.93% |
| 2019-03-31 | 82.13 | 61.30 | 0.00 | 0.00% | 0.00% | 78.26 | 93.68% | 95.28% | 2.15 | 3.50% | 2.62% | 1.73 | 2.82% | 2.10% |
| 2018-12-31 | 72.26 | 58.16 | 0.00 | 0.00% | 0.00% | 69.07 | 94.51% | 95.58% | 0.73 | 1.25% | 1.01% | 1.42 | 2.44% | 1.96% |
| 2018-09-30 | 50.80 | 37.37 | 0.00 | 0.00% | 0.00% | 47.53 | 91.25% | 93.56% | 0.72 | 1.93% | 1.42% | 1.61 | 4.30% | 3.17% |
| 2018-06-30 | 27.08 | 23.40 | 0.00 | 0.00% | 0.00% | 25.36 | 92.66% | 93.66% | 0.14 | 0.61% | 0.53% | 1.08 | 4.62% | 3.99% |
| 2018-03-31 | 13.62 | 12.63 | 0.00 | 0.00% | 0.00% | 12.37 | 90.09% | 90.81% | 0.08 | 0.61% | 0.56% | 1.18 | 9.30% | 8.63% |
| 2017-12-31 | 8.37 | 6.50 | 0.00 | 0.00% | 0.00% | 8.17 | 96.91% | 97.59% | 0.04 | 0.61% | 0.48% | 0.16 | 2.48% | 1.93% |
| 2017-09-30 | 20.61 | 19.01 | 0.00 | 0.00% | 0.00% | 19.69 | 95.18% | 95.55% | 0.10 | 0.54% | 0.50% | 0.51 | 2.70% | 2.49% |
| 2017-06-30 | 22.81 | 17.87 | 0.00 | 0.00% | 0.00% | 19.83 | 83.34% | 86.94% | 0.07 | 0.41% | 0.32% | 0.76 | 4.25% | 3.34% |
| 2017-03-31 | 25.00 | 18.27 | 0.00 | 0.00% | 0.00% | 24.48 | 97.17% | 97.94% | 0.01 | 0.07% | 0.05% | 0.40 | 2.21% | 1.61% |
| 2016-12-31 | 7.88 | 4.92 | 0.00 | 0.00% | 0.00% | 5.98 | 61.31% | 75.86% | 0.07 | 1.49% | 0.93% | 0.54 | 10.91% | 6.80% |
| 2016-09-30 | 19.18 | 16.93 | 0.00 | 0.00% | 0.00% | 18.80 | 97.76% | 98.02% | 0.06 | 0.34% | 0.30% | 0.32 | 1.90% | 1.68% |
| 2016-06-30 | 25.23 | 24.01 | 0.00 | 0.00% | 0.00% | 22.50 | 88.63% | 89.18% | 1.30 | 5.40% | 5.14% | 0.38 | 1.60% | 1.52% |
| 2016-03-31 | 48.15 | 41.99 | 0.00 | 0.00% | 0.00% | 46.19 | 95.33% | 95.92% | 0.17 | 0.40% | 0.35% | 1.79 | 4.27% | 3.73% |
| 2015-12-31 | 27.39 | 23.25 | 0.00 | 0.00% | 0.00% | 26.47 | 96.06% | 96.66% | 0.12 | 0.52% | 0.44% | 0.79 | 3.42% | 2.90% |
| 2015-09-30 | 17.26 | 17.04 | 0.00 | 0.00% | 0.00% | 16.82 | 97.40% | 97.44% | 0.13 | 0.79% | 0.78% | 0.31 | 1.81% | 1.78% |
| 2015-06-30 | 8.27 | 5.14 | 0.00 | 0.00% | 0.00% | 7.84 | 91.64% | 94.81% | 0.21 | 4.13% | 2.56% | 0.22 | 4.23% | 2.63% |
| 2015-03-31 | 6.73 | 4.83 | 0.00 | 0.00% | 0.00% | 6.44 | 94.00% | 95.69% | 0.16 | 3.28% | 2.35% | 0.13 | 2.72% | 1.96% |
| 2014-12-31 | 7.42 | 4.25 | 0.00 | 0.00% | 0.00% | 7.02 | 90.65% | 94.65% | 0.22 | 5.19% | 2.97% | 0.18 | 4.16% | 2.38% |
| 2014-09-30 | 11.64 | 6.82 | 0.00 | 0.00% | 0.00% | 10.87 | 88.68% | 93.37% | 0.19 | 2.86% | 1.67% | 0.58 | 8.46% | 4.96% |
| 2014-06-30 | 7.60 | 4.58 | 0.00 | 0.00% | 0.00% | 7.33 | 93.98% | 96.37% | 0.09 | 2.02% | 1.22% | 0.18 | 4.00% | 2.41% |
| 2014-03-31 | 2.89 | 1.38 | 0.00 | 0.00% | 0.00% | 2.71 | 87.03% | 93.82% | 0.10 | 7.22% | 3.44% | 0.08 | 5.75% | 2.74% |
| 2013-12-31 | 5.43 | 3.09 | 0.00 | 0.00% | 0.00% | 4.28 | 62.87% | 78.88% | 1.06 | 34.35% | 19.54% | 0.09 | 2.78% | 1.58% |