易方达富惠纯债债券A
(003214)公募债券型
1.0350
0.03%+0.0003
单位净值 [2024-05-08]
1.2970
累计净值 [2024-05-08]
净值估算 [2024-05-07 ]
- 最近一月：0.42%
- 最近一季：1.07%
- 最近半年：2.50%
- 今年以来：1.85%
- 最近一年：4.48%
- 最近两年：5.41%
- 最近三年：9.83%
- 成立以来：33.26%
- 成立日期：2016-08-24
- 基金经理：胡剑
- 产品类型：契约型开放式
- 最新份额：2.88亿
- 申购状态：可以申购
- 最新规模：31.42亿元
- 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 | 31.42 | 24.93 | 0.00 | 0.00% | 0.00% | 30.46 | 96.19% | 96.97% | 0.32 | 1.28% | 1.02% | 0.63 | 2.53% | 2.01% |
| 2023-09-30 | 7.61 | 6.71 | 0.00 | 0.00% | 0.00% | 7.36 | 96.21% | 96.66% | 0.19 | 2.87% | 2.53% | 0.06 | 0.92% | 0.81% |
| 2023-06-30 | 11.92 | 8.83 | 0.00 | 0.00% | 0.00% | 11.66 | 97.02% | 97.79% | 0.25 | 2.87% | 2.13% | 0.01 | 0.11% | 0.08% |
| 2023-03-31 | 8.84 | 8.74 | 0.00 | 0.00% | 0.00% | 8.08 | 91.26% | 91.36% | 0.09 | 1.00% | 0.99% | 0.16 | 1.79% | 1.77% |
| 2022-12-31 | 28.83 | 22.68 | 0.00 | 0.00% | 0.00% | 27.24 | 92.98% | 94.48% | 0.26 | 1.13% | 0.89% | 0.32 | 1.40% | 1.10% |
| 2022-09-30 | 47.47 | 44.63 | 0.00 | 0.00% | 0.00% | 46.83 | 98.57% | 98.65% | 0.62 | 1.38% | 1.30% | 0.02 | 0.05% | 0.05% |
| 2022-06-30 | 52.98 | 45.15 | 0.00 | 0.00% | 0.00% | 52.15 | 98.15% | 98.43% | 0.83 | 1.84% | 1.57% | 0.00 | 0.01% | 0.00% |
| 2022-03-31 | 57.54 | 45.41 | 0.00 | 0.00% | 0.00% | 54.35 | 119.69% | 94.45% | 1.13 | 2.49% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 60.49 | 45.19 | 0.00 | 0.00% | 0.00% | 54.66 | 120.96% | 0.90% | 0.01 | 2.85% | 0.00% | 1.45 | 3.21% | 0.02% |
| 2021-09-30 | 59.59 | 44.74 | 0.00 | 0.00% | 0.00% | 55.91 | 124.96% | 93.83% | 3.00 | 6.70% | 5.03% | 0.87 | 1.94% | 1.46% |
| 2021-06-30 | 52.96 | 45.56 | 0.00 | 0.00% | 0.00% | 49.14 | 95.81% | 0.93% | 0.02 | 2.15% | 0.00% | 0.93 | 2.04% | 0.02% |
| 2021-03-31 | 59.32 | 44.93 | 0.00 | 0.00% | 0.00% | 57.25 | 95.37% | 96.50% | 0.88 | 1.97% | 1.49% | 1.19 | 2.66% | 2.01% |
| 2020-12-31 | 59.94 | 44.36 | 0.00 | 0.00% | 0.00% | 57.77 | 95.11% | 96.38% | 1.05 | 2.36% | 1.75% | 1.12 | 2.53% | 1.87% |
| 2020-09-30 | 61.32 | 44.10 | 0.00 | 0.00% | 0.00% | 59.16 | 95.10% | 96.48% | 1.14 | 2.58% | 1.85% | 1.02 | 2.32% | 1.67% |
| 2020-06-30 | 61.01 | 44.06 | 0.00 | 0.00% | 0.00% | 59.05 | 95.57% | 96.79% | 0.78 | 1.78% | 1.29% | 1.17 | 2.65% | 1.92% |
| 2020-03-31 | 62.49 | 45.16 | 0.00 | 0.00% | 0.00% | 58.55 | 91.28% | 93.69% | 2.71 | 6.00% | 4.34% | 1.23 | 2.72% | 1.97% |
| 2019-12-31 | 60.32 | 44.05 | 0.00 | 0.00% | 0.00% | 58.08 | 94.93% | 96.30% | 1.10 | 2.49% | 1.82% | 1.14 | 2.58% | 1.88% |
| 2019-09-30 | 57.17 | 44.37 | 0.00 | 0.00% | 0.00% | 55.46 | 96.13% | 97.00% | 0.73 | 1.64% | 1.27% | 0.99 | 2.23% | 1.73% |
| 2019-06-30 | 59.71 | 44.11 | 0.00 | 0.00% | 0.00% | 57.37 | 94.71% | 96.09% | 1.25 | 2.83% | 2.09% | 1.09 | 2.46% | 1.82% |
| 2019-03-31 | 59.67 | 44.58 | 0.00 | 0.00% | 0.00% | 57.22 | 94.50% | 95.89% | 1.23 | 2.76% | 2.06% | 1.22 | 2.74% | 2.05% |
| 2018-12-31 | 59.75 | 44.77 | 0.00 | 0.00% | 0.00% | 57.64 | 95.27% | 96.45% | 0.97 | 2.17% | 1.63% | 1.14 | 2.56% | 1.92% |
| 2018-09-30 | 57.97 | 43.29 | 0.00 | 0.00% | 0.00% | 56.52 | 96.65% | 97.50% | 0.39 | 0.89% | 0.66% | 1.07 | 2.46% | 1.84% |
| 2018-06-30 | 53.93 | 43.35 | 0.00 | 0.00% | 0.00% | 52.57 | 96.85% | 97.47% | 0.34 | 0.79% | 0.64% | 1.02 | 2.36% | 1.89% |
| 2018-03-31 | 48.75 | 43.99 | 0.00 | 0.00% | 0.00% | 46.81 | 95.61% | 96.04% | 0.61 | 1.38% | 1.25% | 1.32 | 3.01% | 2.71% |
| 2017-12-31 | 46.63 | 43.16 | 0.00 | 0.00% | 0.00% | 45.48 | 97.33% | 97.53% | 0.20 | 0.47% | 0.43% | 0.95 | 2.20% | 2.04% |
| 2017-09-30 | 53.66 | 43.35 | 0.00 | 0.00% | 0.00% | 52.29 | 96.83% | 97.44% | 0.41 | 0.96% | 0.77% | 0.96 | 2.21% | 1.79% |
| 2017-06-30 | 54.15 | 42.97 | 0.00 | 0.00% | 0.00% | 53.09 | 97.54% | 98.04% | 0.04 | 0.09% | 0.07% | 1.02 | 2.37% | 1.89% |
| 2017-03-31 | 58.04 | 42.66 | 0.00 | 0.00% | 0.00% | 56.84 | 97.18% | 97.93% | 0.06 | 0.14% | 0.10% | 1.14 | 2.68% | 1.97% |
| 2016-12-31 | 49.84 | 42.46 | 0.00 | 0.00% | 0.00% | 44.62 | 87.70% | 89.53% | 0.01 | 0.02% | 0.01% | 0.59 | 1.39% | 1.18% |