易方达中债3-5年期国债指数

(001512)公募债券型指数型
+添加自选
1.3670 0.03%+0.0004
单位净值 [2025-10-21]
1.3670
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：0.07%
  • 最近一季：0.15%
  • 最近半年：0.62%
  • 今年以来：0.54%
  • 最近一年：2.38%
  • 最近两年：7.05%
  • 最近三年：8.41%
  • 成立以来：36.70%
  • 成立日期：2015-07-08
  • 基金经理：杨真
  • 产品类型：契约型开放式
  • 最新份额：10.83亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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(%)
2024-12-31 12.82 12.39 0.00 0.00% 0.00% 11.55 89.71% 90.06% 0.47 3.78% 3.65% 0.31 2.47% 2.39%
2024-09-30 3.05 2.93 0.00 0.00% 0.00% 2.89 94.59% 94.80% 0.02 0.54% 0.52% 0.14 4.87% 4.68%
2024-06-30 1.53 1.42 0.00 0.00% 0.00% 1.45 94.41% 94.79% 0.06 4.06% 3.78% 0.02 1.53% 1.43%
2024-03-31 1.11 1.01 0.00 0.00% 0.00% 1.09 98.05% 98.23% 0.01 1.42% 1.28% 0.01 0.53% 0.49%
2024-03-30 1.11 1.01 0.00 0.00% 0.00% 1.09 98.05% 98.23% 0.01 1.42% 1.28% 0.01 0.53% 0.49%
2023-12-31 0.96 0.85 0.00 0.00% 0.00% 0.92 95.51% 96.00% 0.03 3.96% 3.53% 0.00 0.53% 0.47%
2023-09-30 0.93 0.83 0.00 0.00% 0.00% 0.91 97.37% 97.67% 0.02 2.59% 2.30% 0.00 0.04% 0.03%
2023-06-30 1.03 0.83 0.00 0.00% 0.00% 1.02 98.57% 98.86% 0.01 1.28% 1.02% 0.00 0.15% 0.12%
2023-03-31 0.90 0.80 0.00 0.00% 0.00% 0.75 80.53% 82.76% 0.05 6.42% 5.68% 0.10 13.05% 11.56%
2023-03-30 0.90 0.80 0.00 0.00% 0.00% 0.75 80.53% 82.76% 0.05 6.42% 5.68% 0.10 13.05% 11.56%
2022-12-31 0.90 0.79 0.00 0.00% 0.00% 0.86 95.17% 95.73% 0.04 4.81% 4.25% 0.00 0.02% 0.02%
2022-09-30 0.87 0.77 0.00 0.00% 0.00% 0.86 98.21% 98.43% 0.01 1.79% 1.57% 0.00 0.00% 0.00%
2022-06-30 0.76 0.75 0.00 0.00% 0.00% 0.76 99.57% 99.57% 0.00 0.42% 0.42% 0.00 0.01% 0.01%
2022-03-31 0.75 0.75 0.00 0.00% 0.00% 0.65 86.28% 86.34% 0.01 1.67% 1.66% 0.00 0.03% 0.04%
2022-03-30 0.75 0.75 0.00 0.00% 0.00% 0.65 86.28% 86.34% 0.01 1.67% 1.66% 0.00 0.03% 0.04%
2021-12-31 0.77 0.72 0.00 0.00% 0.00% 0.74 96.97% 97.14% 0.01 1.79% 1.69% 0.01 1.24% 1.17%
2021-09-30 0.77 0.71 0.00 0.00% 0.00% 0.74 96.12% 96.39% 0.01 1.98% 1.84% 0.01 1.90% 1.77%
2021-06-30 0.75 0.70 0.00 0.00% 0.00% 0.73 97.85% 97.97% 0.01 0.82% 0.77% 0.01 1.33% 1.26%
2021-03-31 0.71 0.70 0.00 0.00% 0.00% 0.62 88.43% 88.49% 0.02 2.86% 2.85% 0.01 1.58% 1.57%
2021-03-30 0.71 0.70 0.00 0.00% 0.00% 0.62 88.43% 88.49% 0.02 2.86% 2.85% 0.01 1.58% 1.57%
2020-12-31 0.80 0.69 0.00 0.00% 0.00% 0.75 92.61% 93.58% 0.04 5.51% 4.78% 0.01 1.88% 1.64%
2020-09-30 1.11 0.97 0.00 0.00% 0.00% 1.07 96.21% 96.68% 0.01 1.45% 1.27% 0.02 2.34% 2.05%
2020-06-30 1.11 0.98 0.00 0.00% 0.00% 1.08 97.06% 97.42% 0.01 1.51% 1.32% 0.01 1.43% 1.26%
2020-03-31 1.20 1.06 0.00 0.00% 0.00% 1.10 90.36% 91.49% 0.04 4.15% 3.66% 0.03 2.65% 2.34%
2020-03-30 1.20 1.06 0.00 0.00% 0.00% 1.10 90.36% 91.49% 0.04 4.15% 3.66% 0.03 2.65% 2.34%
2019-12-31 1.23 1.22 0.00 0.00% 0.00% 1.20 97.38% 97.39% 0.01 0.91% 0.90% 0.02 1.71% 1.71%
2019-09-30 1.22 1.22 0.00 0.00% 0.00% 1.17 95.98% 95.99% 0.03 2.39% 2.39% 0.02 1.63% 1.62%
2019-06-30 1.22 1.21 0.00 0.00% 0.00% 1.17 96.09% 96.13% 0.02 1.71% 1.69% 0.02 1.37% 1.36%
2019-03-31 1.21 1.19 0.00 0.00% 0.00% 1.18 97.47% 97.50% 0.00 0.24% 0.23% 0.03 2.29% 2.27%
2019-03-30 1.21 1.19 0.00 0.00% 0.00% 1.18 97.47% 97.50% 0.00 0.24% 0.23% 0.03 2.29% 2.27%
2018-12-31 1.24 1.24 0.00 0.00% 0.00% 1.21 96.94% 96.94% 0.01 0.45% 0.45% 0.02 1.40% 1.40%
2018-09-30 1.18 1.16 0.00 0.00% 0.00% 1.16 97.59% 97.64% 0.00 0.43% 0.42% 0.02 1.98% 1.94%
2018-06-30 1.35 1.14 0.00 0.00% 0.00% 1.32 96.68% 97.20% 0.01 1.10% 0.93% 0.03 2.22% 1.87%
2018-03-31 1.41 1.12 0.00 0.00% 0.00% 1.05 67.43% 74.26% 0.30 26.56% 20.99% 0.02 1.54% 1.22%
2018-03-30 1.41 1.12 0.00 0.00% 0.00% 1.05 67.43% 74.26% 0.30 26.56% 20.99% 0.02 1.54% 1.22%
2017-12-31 1.11 1.10 0.00 0.00% 0.00% 1.09 98.10% 98.10% 0.01 0.45% 0.45% 0.02 1.45% 1.45%
2017-09-30 1.11 1.10 0.00 0.00% 0.00% 1.06 95.85% 95.87% 0.01 0.98% 0.98% 0.01 0.90% 0.89%
2017-06-30 2.26 2.13 0.00 0.00% 0.00% 2.19 96.68% 96.87% 0.04 2.09% 1.97% 0.03 1.23% 1.16%
2017-03-31 2.15 2.14 0.00 0.00% 0.00% 1.83 84.85% 84.90% 0.05 2.45% 2.44% 0.02 1.04% 1.04%
2017-03-30 2.15 2.14 0.00 0.00% 0.00% 1.83 84.85% 84.90% 0.05 2.45% 2.44% 0.02 1.04% 1.04%
2016-12-31 2.61 2.15 0.00 0.00% 0.00% 2.01 71.91% 76.93% 0.02 1.13% 0.92% 0.04 1.89% 1.55%
2016-09-30 2.59 2.16 0.00 0.00% 0.00% 2.54 97.70% 98.09% 0.02 0.71% 0.59% 0.03 1.59% 1.32%
2016-06-30 2.38 2.13 0.00 0.00% 0.00% 2.34 98.08% 98.27% 0.01 0.55% 0.50% 0.03 1.37% 1.23%
2016-03-31 2.33 2.14 0.00 0.00% 0.00% 2.26 96.86% 97.12% 0.02 1.15% 1.05% 0.04 1.99% 1.83%
2016-03-30 2.33 2.14 0.00 0.00% 0.00% 2.26 96.86% 97.12% 0.02 1.15% 1.05% 0.04 1.99% 1.83%
2015-12-31 2.62 2.11 0.00 0.00% 0.00% 1.99 69.85% 75.79% 0.04 1.94% 1.56% 0.05 2.29% 1.84%
2015-09-30 2.78 2.03 0.00 0.00% 0.00% 2.73 97.41% 98.12% 0.01 0.57% 0.41% 0.04 2.02% 1.47%