易方达聚盈分级债券发起式B
(000430)公募债券型
1.0024
0.26%+0.0026
单位净值 [2019-11-11]
0.0000
累计净值 [2019-11-11]
净值估算 [2022-12-02 ]
- 最近一月：0.37%
- 最近一季：0.98%
- 最近半年：2.12%
- 今年以来：3.81%
- 最近一年：5.16%
- 最近两年：15.20%
- 最近三年：8.03%
- 成立以来：---
- 成立日期：2013-11-14
- 基金经理：---
- 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：5.47亿元
- 投资风格：其它(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(%) | |||
| 2019-09-30 | 5.47 | 5.46 | 0.00 | 0.00% | 0.00% | 4.82 | 88.17% | 88.18% | 0.02 | 0.41% | 0.41% | 0.06 | 1.17% | 1.17% |
| 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% |
| 2019-03-31 | 6.58 | 5.87 | 0.00 | 0.00% | 0.00% | 6.41 | 96.96% | 97.29% | 0.06 | 1.01% | 0.90% | 0.12 | 2.03% | 1.81% |
| 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% |
| 2018-09-30 | 8.05 | 5.88 | 0.00 | 0.00% | 0.00% | 7.81 | 95.88% | 96.98% | 0.04 | 0.72% | 0.53% | 0.15 | 2.56% | 1.88% |
| 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% |
| 2018-03-31 | 8.87 | 6.50 | 0.00 | 0.00% | 0.00% | 8.63 | 96.29% | 97.28% | 0.01 | 0.19% | 0.14% | 0.23 | 3.52% | 2.58% |
| 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% |
| 2017-09-30 | 21.89 | 16.57 | 0.00 | 0.00% | 0.00% | 21.35 | 96.73% | 97.53% | 0.13 | 0.79% | 0.60% | 0.41 | 2.48% | 1.87% |
| 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% |
| 2017-03-31 | 28.26 | 21.06 | 0.00 | 0.00% | 0.00% | 27.40 | 95.91% | 96.95% | 0.13 | 0.60% | 0.45% | 0.73 | 3.49% | 2.60% |
| 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% |
| 2016-09-30 | 35.40 | 24.22 | 0.00 | 0.00% | 0.00% | 34.02 | 94.29% | 96.09% | 0.30 | 1.25% | 0.86% | 0.86 | 3.55% | 2.43% |
| 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% |
| 2016-03-31 | 29.73 | 18.49 | 0.00 | 0.00% | 0.00% | 28.60 | 93.91% | 96.21% | 0.36 | 1.94% | 1.21% | 0.77 | 4.15% | 2.58% |
| 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% |
| 2015-09-30 | 31.81 | 24.65 | 0.00 | 0.00% | 0.00% | 30.18 | 93.38% | 94.87% | 0.80 | 3.24% | 2.51% | 0.83 | 3.38% | 2.62% |
| 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% |
| 2015-03-31 | 37.03 | 21.63 | 0.00 | 0.00% | 0.00% | 35.14 | 91.24% | 94.88% | 1.08 | 4.99% | 2.91% | 0.82 | 3.77% | 2.21% |
| 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% |
| 2014-09-30 | 11.84 | 7.26 | 0.00 | 0.00% | 0.00% | 11.36 | 93.35% | 95.92% | 0.20 | 2.73% | 1.67% | 0.28 | 3.92% | 2.41% |
| 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% |
| 2014-03-31 | 8.96 | 6.19 | 0.00 | 0.00% | 0.00% | 8.65 | 94.88% | 96.46% | 0.12 | 1.96% | 1.35% | 0.20 | 3.16% | 2.19% |
| 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% |