易方达安瑞短债C
(006320)公募债券型
1.0116
0.00%0.0000
单位净值 [2024-04-24]
1.1456
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.27%
- 最近一季：0.74%
- 最近半年：1.74%
- 今年以来：0.99%
- 最近一年：2.97%
- 最近两年：5.16%
- 最近三年：7.70%
- 成立以来：15.55%
- 成立日期：2018-11-14
- 基金经理：王晓晨 石大怿
- 产品类型：契约型开放式
- 最新份额：4.85亿
- 申购状态：可以申购
- 最新规模：73.82亿元
- 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 | 73.82 | 71.51 | 0.00 | 0.00% | 0.00% | 73.74 | 99.89% | 99.89% | 0.05 | 0.07% | 0.07% | 0.03 | 0.04% | 0.04% |
| 2023-09-30 | 42.78 | 42.14 | 0.00 | 0.00% | 0.00% | 42.60 | 99.58% | 99.58% | 0.01 | 0.03% | 0.03% | 0.16 | 0.39% | 0.39% |
| 2023-06-30 | 50.27 | 45.10 | 0.00 | 0.00% | 0.00% | 50.22 | 99.87% | 99.89% | 0.02 | 0.04% | 0.03% | 0.04 | 0.09% | 0.08% |
| 2023-03-31 | 34.92 | 33.67 | 0.00 | 0.00% | 0.00% | 34.87 | 99.83% | 99.83% | 0.01 | 0.04% | 0.04% | 0.04 | 0.13% | 0.13% |
| 2022-12-31 | 23.20 | 22.37 | 0.00 | 0.00% | 0.00% | 22.95 | 98.90% | 98.93% | 0.01 | 0.05% | 0.05% | 0.24 | 1.05% | 1.02% |
| 2022-09-30 | 24.40 | 23.62 | 0.00 | 0.00% | 0.00% | 24.23 | 99.27% | 99.30% | 0.02 | 0.07% | 0.07% | 0.15 | 0.66% | 0.63% |
| 2022-06-30 | 33.75 | 26.74 | 0.00 | 0.00% | 0.00% | 33.45 | 98.88% | 99.11% | 0.07 | 0.28% | 0.22% | 0.22 | 0.84% | 0.67% |
| 2022-03-31 | 26.11 | 23.92 | 0.00 | 0.00% | 0.00% | 25.44 | 106.35% | 97.41% | 0.03 | 0.12% | 0.11% | 0.15 | 0.61% | 0.56% |
| 2021-12-31 | 23.90 | 21.65 | 0.00 | 0.00% | 0.00% | 22.21 | 102.58% | 0.93% | 0.02 | 0.08% | 0.00% | 0.26 | 1.19% | 0.01% |
| 2021-09-30 | 32.67 | 28.80 | 0.00 | 0.00% | 0.00% | 31.34 | 108.83% | 95.93% | 0.05 | 0.18% | 0.16% | 0.47 | 1.64% | 1.44% |
| 2021-06-30 | 37.79 | 35.25 | 0.00 | 0.00% | 0.00% | 36.57 | 97.67% | 0.97% | 0.01 | 0.23% | 0.00% | 0.74 | 2.10% | 0.02% |
| 2021-03-31 | 33.66 | 32.24 | 0.00 | 0.00% | 0.00% | 32.68 | 96.94% | 97.07% | 0.11 | 0.33% | 0.32% | 0.88 | 2.73% | 2.61% |
| 2020-12-31 | 33.93 | 33.40 | 0.00 | 0.00% | 0.00% | 33.16 | 97.69% | 97.73% | 0.04 | 0.12% | 0.11% | 0.73 | 2.19% | 2.16% |
| 2020-09-30 | 39.84 | 36.21 | 0.00 | 0.00% | 0.00% | 39.05 | 97.80% | 98.00% | 0.12 | 0.33% | 0.30% | 0.68 | 1.87% | 1.70% |
| 2020-06-30 | 35.44 | 29.72 | 0.00 | 0.00% | 0.00% | 34.22 | 95.88% | 96.55% | 0.03 | 0.11% | 0.09% | 1.19 | 4.01% | 3.36% |
| 2020-03-31 | 40.24 | 32.03 | 0.00 | 0.00% | 0.00% | 38.82 | 95.56% | 96.47% | 0.14 | 0.45% | 0.36% | 1.28 | 3.99% | 3.17% |
| 2019-12-31 | 36.40 | 29.31 | 0.00 | 0.00% | 0.00% | 35.59 | 97.22% | 97.76% | 0.14 | 0.48% | 0.38% | 0.67 | 2.30% | 1.86% |
| 2019-09-30 | 27.63 | 23.30 | 0.00 | 0.00% | 0.00% | 26.76 | 96.28% | 96.86% | 0.11 | 0.48% | 0.41% | 0.75 | 3.24% | 2.73% |
| 2019-06-30 | 21.74 | 16.54 | 0.00 | 0.00% | 0.00% | 21.07 | 95.95% | 96.92% | 0.16 | 0.99% | 0.76% | 0.51 | 3.06% | 2.32% |
| 2019-03-31 | 28.66 | 22.04 | 0.00 | 0.00% | 0.00% | 27.84 | 96.31% | 97.16% | 0.17 | 0.79% | 0.61% | 0.64 | 2.90% | 2.23% |
| 2018-12-31 | 0.00 | 13.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |