易方达恒久添利1年定开债A

(000265)公募债券型
+添加自选
1.0490 0.10%+0.0010
单位净值 [2024-05-07]
1.4660
累计净值 [2024-05-07]
       
净值估算 [2024-05-07   ]
  • 最近一月：0.58%
  • 最近一季：1.25%
  • 最近半年：3.15%
  • 今年以来：2.24%
  • 最近一年：5.06%
  • 最近两年：8.17%
  • 最近三年：14.08%
  • 成立以来：55.84%
  • 成立日期：2014-09-10
  • 基金经理：藏海涛
  • 产品类型：契约型开放式
  • 最新份额：16.79亿
  • 申购状态：可以申购
  • 最新规模：22.92亿元
  • 投资风格：纯债型(封闭)
  • 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 25.08 17.29 0.00 0.00% 0.00% 24.97 99.34% 99.54% 0.11 0.66% 0.46% 0.00 0.00% 0.00%
2023-09-30 22.92 17.07 0.00 0.00% 0.00% 22.66 98.49% 98.87% 0.26 1.50% 1.12% 0.00 0.01% 0.01%
2023-06-30 38.19 25.72 0.00 0.00% 0.00% 37.85 98.68% 99.12% 0.32 1.24% 0.83% 0.02 0.08% 0.05%
2023-03-31 38.52 25.39 0.00 0.00% 0.00% 38.17 98.61% 99.09% 0.35 1.39% 0.91% 0.00 0.00% 0.00%
2022-12-31 33.48 25.04 0.00 0.00% 0.00% 33.25 99.09% 99.32% 0.23 0.91% 0.68% 0.00 0.00% 0.00%
2022-09-30 32.15 25.20 0.00 0.00% 0.00% 31.77 98.47% 98.80% 0.38 1.53% 1.20% 0.00 0.00% 0.00%
2022-06-30 33.44 22.57 0.00 0.00% 0.00% 32.99 97.98% 98.63% 0.46 2.02% 1.36% 0.00 0.00% 0.01%
2022-03-31 34.49 23.33 0.00 0.00% 0.00% 31.33 134.28% 90.84% 0.75 3.20% 2.17% 0.00 0.00% 0.00%
2021-12-31 35.28 23.17 0.00 0.00% 0.00% 33.26 143.52% 0.94% 0.02 2.71% 0.00% 0.49 2.13% 0.01%
2021-09-30 24.20 22.89 0.00 0.00% 0.00% 22.69 99.13% 93.76% 0.32 1.42% 1.34% 0.69 3.00% 2.84%
2021-06-30 20.92 13.05 0.00 0.00% 0.00% 19.85 93.31% 0.95% 0.06 3.81% 0.00% 0.38 2.88% 0.02%
2021-03-31 20.09 13.29 0.00 0.00% 0.00% 19.12 92.70% 95.17% 0.57 4.26% 2.82% 0.40 3.04% 2.01%
2020-12-31 20.89 13.10 0.00 0.00% 0.00% 19.96 92.87% 95.53% 0.56 4.31% 2.70% 0.37 2.82% 1.77%
2020-09-30 17.48 13.03 0.00 0.00% 0.00% 16.74 94.34% 95.77% 0.37 2.81% 2.10% 0.37 2.85% 2.13%
2020-06-30 15.48 11.01 0.00 0.00% 0.00% 14.65 92.44% 94.63% 0.51 4.62% 3.28% 0.32 2.94% 2.09%
2020-03-31 18.03 11.39 0.00 0.00% 0.00% 17.02 91.19% 94.43% 0.63 5.50% 3.48% 0.38 3.31% 2.09%
2019-12-31 17.94 11.15 0.00 0.00% 0.00% 17.28 94.05% 96.30% 0.29 2.63% 1.63% 0.37 3.32% 2.07%
2019-09-30 17.39 11.54 0.00 0.00% 0.00% 16.82 95.07% 96.73% 0.20 1.72% 1.14% 0.37 3.21% 2.13%
2019-06-30 13.38 9.36 0.00 0.00% 0.00% 12.62 91.91% 94.34% 0.14 1.52% 1.06% 0.62 6.57% 4.60%
2019-03-31 15.60 10.15 0.00 0.00% 0.00% 15.05 94.52% 96.44% 0.22 2.17% 1.41% 0.34 3.31% 2.15%
2018-12-31 17.52 9.91 0.00 0.00% 0.00% 16.84 93.12% 96.11% 0.34 3.44% 1.94% 0.34 3.44% 1.95%
2018-09-30 15.87 9.69 0.00 0.00% 0.00% 15.44 95.60% 97.31% 0.17 1.75% 1.07% 0.26 2.65% 1.62%
2018-06-30 26.20 19.86 0.00 0.00% 0.00% 25.52 96.59% 97.41% 0.09 0.45% 0.34% 0.59 2.96% 2.25%
2018-03-31 24.47 19.66 0.00 0.00% 0.00% 23.85 96.86% 97.47% 0.07 0.35% 0.28% 0.55 2.79% 2.25%
2017-12-31 30.08 19.24 0.00 0.00% 0.00% 29.43 96.65% 97.86% 0.08 0.40% 0.25% 0.57 2.95% 1.89%
2017-09-30 33.04 21.12 0.00 0.00% 0.00% 31.94 94.76% 96.65% 0.50 2.36% 1.51% 0.61 2.88% 1.84%
2017-06-30 43.08 32.71 0.00 0.00% 0.00% 42.29 97.58% 98.16% 0.02 0.08% 0.06% 0.77 2.34% 1.78%
2017-03-31 37.16 32.55 0.00 0.00% 0.00% 34.70 92.45% 93.38% 0.59 1.83% 1.60% 0.46 1.42% 1.25%
2016-12-31 39.74 32.42 0.00 0.00% 0.00% 39.14 98.15% 98.49% 0.01 0.03% 0.02% 0.59 1.82% 1.49%
2016-09-30 37.09 33.49 0.00 0.00% 0.00% 30.56 80.48% 82.39% 0.10 0.29% 0.26% 0.44 1.31% 1.18%
2016-06-30 1.53 1.53 0.00 0.00% 0.00% 1.45 95.09% 95.10% 0.04 2.33% 2.33% 0.04 2.58% 2.57%
2016-03-31 2.28 1.52 0.00 0.00% 0.00% 2.15 91.60% 94.41% 0.06 3.81% 2.54% 0.07 4.59% 3.05%
2015-12-31 2.46 1.49 0.00 0.00% 0.00% 2.33 91.56% 94.86% 0.07 4.49% 2.73% 0.06 3.95% 2.41%
2015-09-30 2.10 1.45 0.00 0.00% 0.00% 1.85 82.74% 88.03% 0.06 4.05% 2.81% 0.19 13.21% 9.16%
2015-06-30 8.50 6.12 0.00 0.00% 0.00% 8.24 95.67% 96.88% 0.11 1.73% 1.24% 0.16 2.60% 1.88%
2015-03-31 8.06 5.99 0.00 0.00% 0.00% 7.50 90.73% 93.11% 0.37 6.14% 4.56% 0.19 3.13% 2.33%
2014-12-31 9.30 5.88 0.00 0.00% 0.00% 9.01 95.03% 96.86% 0.11 1.86% 1.17% 0.18 3.11% 1.97%