易方达聚盈分级债券发起式B
(000430)公募债券型
---
------
单位净值 [---]
---
累计净值 [---]
---
---
净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2013-11-14
- 基金经理：李一硕
- 产品类型：契约型开放式
- 最新份额：3.28亿
- 申购状态：可以申购
- 最新规模：5.81亿元
- 投资风格：其它(封闭)
- 管理公司：易方达基金
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(%) | |||
| 2019-06-30 | 5.81 | 5.71 | 0.00 | 0.00% | 0.00% | 5.59 | 96.07% | 96.13% | 0.06 | 0.98% | 0.96% | 0.12 | 2.04% | 2.02% |
| 2018-12-31 | 6.54 | 5.83 | 0.00 | 0.00% | 0.00% | 6.42 | 97.86% | 98.09% | 0.01 | 0.19% | 0.17% | 0.11 | 1.95% | 1.74% |
| 2018-06-30 | 6.99 | 6.11 | 0.00 | 0.00% | 0.00% | 6.64 | 94.27% | 95.00% | 0.03 | 0.45% | 0.39% | 0.16 | 2.66% | 2.32% |
| 2017-12-31 | 9.28 | 7.36 | 0.00 | 0.00% | 0.00% | 9.07 | 97.19% | 97.77% | 0.02 | 0.32% | 0.25% | 0.18 | 2.49% | 1.98% |
| 2017-06-30 | 24.51 | 19.23 | 0.00 | 0.00% | 0.00% | 23.89 | 96.79% | 97.48% | 0.19 | 0.98% | 0.77% | 0.43 | 2.23% | 1.75% |
| 2016-12-31 | 33.57 | 23.36 | 0.00 | 0.00% | 0.00% | 32.53 | 95.52% | 96.88% | 0.27 | 1.15% | 0.80% | 0.78 | 3.33% | 2.32% |
| 2016-06-30 | 36.36 | 23.20 | 0.00 | 0.00% | 0.00% | 35.16 | 94.81% | 96.69% | 0.36 | 1.57% | 1.00% | 0.84 | 3.62% | 2.31% |
| 2015-12-31 | 30.32 | 19.58 | 0.00 | 0.00% | 0.00% | 29.10 | 93.78% | 95.98% | 0.54 | 2.77% | 1.79% | 0.67 | 3.45% | 2.23% |
| 2015-06-30 | 39.58 | 23.67 | 0.00 | 0.00% | 0.00% | 37.49 | 91.18% | 94.72% | 0.80 | 3.39% | 2.03% | 1.29 | 5.43% | 3.25% |
| 2014-12-31 | 34.48 | 21.13 | 0.00 | 0.00% | 0.00% | 33.47 | 95.22% | 97.07% | 0.27 | 1.26% | 0.77% | 0.74 | 3.52% | 2.16% |
| 2014-06-30 | 11.66 | 7.03 | 0.00 | 0.00% | 0.00% | 11.26 | 94.28% | 96.55% | 0.19 | 2.64% | 1.59% | 0.22 | 3.08% | 1.86% |
| 2013-12-31 | 0.00 | 5.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |