易方达丰和债券A
(002969)公募债券型
1.3586
0.04%+0.0005
单位净值 [2024-05-09]
1.4676
累计净值 [2024-05-09]
净值估算 [2024-05-09 ]
- 最近一月：1.85%
- 最近一季：3.84%
- 最近半年：3.09%
- 今年以来：3.81%
- 最近一年：2.38%
- 最近两年：4.28%
- 最近三年：4.58%
- 成立以来：46.84%
- 成立日期：2016-11-23
- 基金经理：张清华
- 产品类型：契约型开放式
- 最新份额：57.73亿
- 申购状态：可以申购
- 最新规模：105.80亿元
- 投资风格：
- 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 | 105.80 | 76.79 | 15.21 | 19.80% | 14.37% | 89.41 | 78.66% | 84.51% | 1.01 | 1.31% | 0.95% | 0.17 | 0.23% | 0.17% |
| 2023-09-30 | 128.44 | 92.25 | 17.92 | 19.42% | 13.95% | 107.95 | 77.79% | 84.05% | 0.98 | 1.06% | 0.76% | 1.60 | 1.73% | 1.24% |
| 2023-06-30 | 137.39 | 103.29 | 18.28 | 17.70% | 13.30% | 116.93 | 80.18% | 85.11% | 1.53 | 1.48% | 1.11% | 0.66 | 0.64% | 0.48% |
| 2023-03-31 | 151.32 | 119.88 | 23.25 | 19.40% | 15.36% | 125.53 | 78.49% | 82.96% | 1.92 | 1.60% | 1.27% | 0.61 | 0.51% | 0.41% |
| 2022-12-31 | 185.61 | 138.65 | 25.27 | 18.23% | 13.61% | 157.56 | 79.76% | 84.89% | 1.84 | 1.33% | 0.99% | 0.94 | 0.68% | 0.51% |
| 2022-09-30 | 219.79 | 160.65 | 26.42 | 16.44% | 12.02% | 187.20 | 79.72% | 85.17% | 2.22 | 1.38% | 1.01% | 3.95 | 2.46% | 1.80% |
| 2022-06-30 | 233.67 | 201.91 | 37.52 | 18.58% | 16.05% | 191.40 | 79.07% | 81.91% | 3.49 | 1.73% | 1.50% | 1.26 | 0.62% | 0.54% |
| 2022-03-31 | 283.62 | 230.45 | 40.64 | 17.64% | 14.32% | 236.33 | 79.47% | 83.33% | 1.75 | 0.76% | 0.62% | 4.90 | 2.13% | 1.73% |
| 2021-12-31 | 338.77 | 278.62 | 41.98 | 15.07% | 12.39% | 284.44 | 80.50% | 83.96% | 1.71 | 0.61% | 0.50% | 10.65 | 3.82% | 3.15% |
| 2021-09-30 | 247.17 | 242.54 | 35.47 | 12.71% | 14.35% | 205.11 | 84.57% | 82.98% | 0.42 | 0.17% | 0.17% | 4.11 | 1.70% | 1.67% |
| 2021-06-30 | 212.99 | 175.64 | 34.91 | 19.87% | 16.38% | 170.04 | 75.56% | 79.84% | 2.98 | 1.70% | 1.40% | 3.98 | 2.26% | 1.87% |
| 2021-03-31 | 194.54 | 175.99 | 31.41 | 7.31% | 16.14% | 159.61 | 90.69% | 82.04% | 0.88 | 0.50% | 0.45% | 2.64 | 1.50% | 1.37% |
| 2020-12-31 | 184.18 | 149.34 | 29.42 | 19.70% | 15.98% | 148.04 | 75.81% | 80.38% | 2.32 | 1.55% | 1.26% | 3.61 | 2.42% | 1.96% |
| 2020-09-30 | 121.21 | 101.20 | 19.21 | 18.98% | 15.85% | 99.15 | 78.21% | 81.81% | 1.21 | 1.20% | 1.00% | 1.63 | 1.61% | 1.34% |
| 2020-06-30 | 123.12 | 94.12 | 18.73 | 19.91% | 15.21% | 100.37 | 75.81% | 81.52% | 2.26 | 2.41% | 1.84% | 1.76 | 1.87% | 1.43% |
| 2020-03-31 | 149.54 | 107.68 | 17.60 | 16.35% | 11.77% | 127.34 | 79.38% | 85.15% | 1.41 | 1.31% | 0.94% | 3.19 | 2.96% | 2.14% |
| 2019-12-31 | 105.01 | 82.59 | 13.01 | 15.76% | 12.39% | 85.62 | 76.52% | 81.54% | 1.60 | 1.94% | 1.53% | 2.34 | 2.84% | 2.23% |
| 2019-09-30 | 74.80 | 56.76 | 10.38 | 18.29% | 13.88% | 62.29 | 77.97% | 83.28% | 1.10 | 1.94% | 1.47% | 1.02 | 1.80% | 1.37% |
| 2019-06-30 | 62.79 | 47.55 | 9.47 | 19.92% | 15.08% | 50.78 | 74.74% | 80.87% | 1.24 | 2.61% | 1.98% | 1.02 | 2.14% | 1.62% |
| 2019-03-31 | 83.34 | 65.58 | 13.28 | 20.25% | 15.93% | 66.94 | 74.99% | 80.32% | 1.68 | 2.56% | 2.02% | 1.44 | 2.20% | 1.73% |
| 2018-12-31 | 63.97 | 46.33 | 4.61 | 9.96% | 7.20% | 56.72 | 84.33% | 88.66% | 1.14 | 2.46% | 1.79% | 1.01 | 2.18% | 1.58% |
| 2018-09-30 | 62.23 | 47.40 | 7.08 | 14.93% | 11.37% | 53.18 | 80.91% | 85.46% | 1.02 | 2.16% | 1.65% | 0.95 | 2.00% | 1.52% |
| 2018-06-30 | 73.72 | 57.49 | 6.46 | 11.23% | 8.76% | 64.50 | 83.95% | 87.49% | 0.68 | 1.19% | 0.92% | 2.08 | 3.63% | 2.83% |
| 2018-03-31 | 78.22 | 69.32 | 12.57 | 5.30% | 16.07% | 64.04 | 92.39% | 81.88% | 0.53 | 0.77% | 0.68% | 1.07 | 1.54% | 1.37% |
| 2017-12-31 | 51.22 | 47.86 | 8.28 | 10.27% | 16.16% | 40.37 | 84.35% | 78.82% | 0.18 | 0.37% | 0.34% | 0.76 | 1.59% | 1.49% |
| 2017-09-30 | 39.41 | 36.62 | 6.42 | 9.92% | 16.29% | 31.96 | 87.27% | 81.09% | 0.46 | 1.26% | 1.17% | 0.57 | 1.55% | 1.45% |
| 2017-06-30 | 40.38 | 35.99 | 6.52 | 5.93% | 16.15% | 32.62 | 90.62% | 80.77% | 0.79 | 2.19% | 1.95% | 0.45 | 1.26% | 1.13% |
| 2017-03-31 | 37.12 | 33.24 | 5.17 | 15.54% | 13.91% | 31.41 | 82.83% | 84.62% | 0.17 | 0.52% | 0.47% | 0.37 | 1.11% | 1.00% |
| 2016-12-31 | 0.00 | 42.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |