易方达恒益定开债券发起式

(005124)公募债券型
+添加自选
1.0320 0.01%+0.0001
单位净值 [2025-10-17]
1.3170
累计净值 [2025-10-17]
       
净值估算 [2025-10-17   ]
  • 最近一月：-0.01%
  • 最近一季：-0.27%
  • 最近半年：0.82%
  • 今年以来：0.97%
  • 最近一年：2.71%
  • 最近两年：7.28%
  • 最近三年：9.72%
  • 成立以来：36.49%
  • 成立日期：2017-10-25
  • 基金经理：李一硕
  • 产品类型：契约型开放式
  • 最新份额：15.40亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 64.69 41.65 0.00 0.00% 0.00% 64.57 99.70% 99.80% 0.13 0.30% 0.20% 0.00 0.00% 0.00%
2024-09-30 51.94 40.76 0.00 0.00% 0.00% 50.36 96.12% 96.95% 0.23 0.57% 0.45% 0.00 0.00% 0.00%
2024-06-30 58.25 40.76 0.00 0.00% 0.00% 57.84 99.00% 99.30% 0.31 0.77% 0.54% 0.09 0.23% 0.16%
2024-03-31 55.61 40.12 0.00 0.00% 0.00% 55.30 99.23% 99.44% 0.24 0.59% 0.43% 0.07 0.18% 0.13%
2024-03-30 55.61 40.12 0.00 0.00% 0.00% 55.30 99.23% 99.44% 0.24 0.59% 0.43% 0.07 0.18% 0.13%
2023-12-31 51.05 40.39 0.00 0.00% 0.00% 50.89 99.61% 99.69% 0.16 0.39% 0.31% 0.00 0.00% 0.00%
2023-09-30 66.99 39.99 0.00 0.00% 0.00% 61.94 87.36% 92.45% 0.98 2.45% 1.46% 0.03 0.06% 0.04%
2023-06-30 111.79 70.12 0.00 0.00% 0.00% 111.20 99.15% 99.47% 0.59 0.85% 0.53% 0.00 0.00% 0.00%
2023-03-31 76.30 69.97 0.00 0.00% 0.00% 68.24 88.47% 89.43% 0.06 0.09% 0.08% 0.00 0.00% 0.00%
2023-03-30 76.30 69.97 0.00 0.00% 0.00% 68.24 88.47% 89.43% 0.06 0.09% 0.08% 0.00 0.00% 0.00%
2022-12-31 62.69 40.46 0.00 0.00% 0.00% 62.16 98.69% 99.16% 0.53 1.31% 0.84% 0.00 0.00% 0.00%
2022-09-30 55.06 40.56 0.00 0.00% 0.00% 54.21 97.91% 98.46% 0.85 2.09% 1.54% 0.00 0.00% 0.00%
2022-06-30 53.90 40.10 0.00 0.00% 0.00% 52.91 97.54% 98.17% 0.99 2.46% 1.83% 0.00 0.00% 0.00%
2022-03-31 59.40 40.06 0.00 0.00% 0.00% 58.36 97.42% 98.26% 1.03 2.58% 1.74% 0.00 0.00% 0.00%
2022-03-30 59.40 40.06 0.00 0.00% 0.00% 58.36 97.42% 98.26% 1.03 2.58% 1.74% 0.00 0.00% 0.00%
2021-12-31 59.45 40.51 0.00 0.00% 0.00% 58.05 96.54% 97.64% 0.63 1.55% 1.06% 0.78 1.91% 1.30%
2021-09-30 53.13 40.02 0.00 0.00% 0.00% 51.68 96.40% 97.28% 0.73 1.83% 1.38% 0.71 1.77% 1.34%
2021-06-30 45.88 39.85 0.00 0.00% 0.00% 44.69 97.01% 97.40% 0.43 1.09% 0.95% 0.76 1.90% 1.65%
2021-03-31 44.60 40.41 0.00 0.00% 0.00% 43.60 97.54% 97.77% 0.32 0.79% 0.71% 0.68 1.67% 1.52%
2021-03-30 44.60 40.41 0.00 0.00% 0.00% 43.60 97.54% 97.77% 0.32 0.79% 0.71% 0.68 1.67% 1.52%
2020-12-31 49.07 39.91 0.00 0.00% 0.00% 46.45 93.42% 94.65% 1.32 3.31% 2.69% 0.81 2.03% 1.65%
2020-09-30 56.70 39.77 0.00 0.00% 0.00% 53.98 93.15% 95.19% 1.91 4.80% 3.37% 0.81 2.05% 1.44%
2020-06-30 100.48 59.89 0.00 0.00% 0.00% 97.31 94.71% 96.85% 1.45 2.42% 1.44% 1.72 2.87% 1.71%
2020-03-31 101.30 61.38 0.00 0.00% 0.00% 97.03 93.04% 95.78% 2.52 4.11% 2.49% 1.75 2.85% 1.73%
2020-03-30 101.30 61.38 0.00 0.00% 0.00% 97.03 93.04% 95.78% 2.52 4.11% 2.49% 1.75 2.85% 1.73%
2019-12-31 86.71 60.14 0.00 0.00% 0.00% 82.58 93.14% 95.24% 1.46 2.42% 1.68% 2.67 4.44% 3.08%
2019-09-30 82.86 61.01 0.00 0.00% 0.00% 79.79 94.97% 96.29% 1.80 2.95% 2.17% 1.27 2.08% 1.54%
2019-06-30 103.42 60.60 0.00 0.00% 0.00% 93.81 84.13% 90.70% 0.82 1.35% 0.79% 6.97 11.50% 6.74%
2019-03-31 91.46 60.61 0.00 0.00% 0.00% 87.75 93.88% 95.94% 2.07 3.41% 2.26% 1.64 2.71% 1.80%
2019-03-30 91.46 60.61 0.00 0.00% 0.00% 87.75 93.88% 95.94% 2.07 3.41% 2.26% 1.64 2.71% 1.80%
2018-12-31 138.64 80.72 0.00 0.00% 0.00% 132.15 91.96% 95.32% 2.38 2.95% 1.72% 4.11 5.09% 2.96%
2018-09-30 113.11 82.12 0.00 0.00% 0.00% 108.26 94.10% 95.72% 1.74 2.11% 1.53% 3.11 3.79% 2.75%
2018-06-30 115.87 81.54 0.00 0.00% 0.00% 111.93 95.17% 96.60% 1.48 1.81% 1.27% 2.46 3.02% 2.13%
2018-03-31 106.75 80.76 0.00 0.00% 0.00% 102.59 94.85% 96.10% 0.53 0.66% 0.50% 3.62 4.49% 3.40%
2018-03-30 106.75 80.76 0.00 0.00% 0.00% 102.59 94.85% 96.10% 0.53 0.66% 0.50% 3.62 4.49% 3.40%
2017-12-31 85.62 80.57 0.00 0.00% 0.00% 62.94 71.84% 73.51% 4.15 5.15% 4.84% 0.76 0.95% 0.89%