易方达安悦超短债A
(006662)公募债券型
1.0147
0.01%+0.0001
单位净值 [2024-04-18]
1.1547
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：0.28%
- 最近一季：0.75%
- 最近半年：1.54%
- 今年以来：0.90%
- 最近一年：2.81%
- 最近两年：5.25%
- 最近三年：8.35%
- 成立以来：16.48%
- 成立日期：2018-12-05
- 基金经理：刘朝阳 梁莹
- 产品类型：契约型开放式
- 最新份额：35.99亿
- 申购状态：可以申购
- 最新规模：53.52亿元
- 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 | 53.52 | 46.85 | 0.00 | 0.00% | 0.00% | 52.07 | 96.90% | 97.28% | 0.22 | 0.46% | 0.40% | 1.24 | 2.64% | 2.32% |
| 2023-09-30 | 60.51 | 59.19 | 0.00 | 0.00% | 0.00% | 58.39 | 96.42% | 96.49% | 0.02 | 0.04% | 0.04% | 0.17 | 0.28% | 0.28% |
| 2023-06-30 | 93.92 | 76.95 | 0.00 | 0.00% | 0.00% | 92.94 | 98.72% | 98.96% | 0.02 | 0.03% | 0.02% | 0.96 | 1.25% | 1.02% |
| 2023-03-31 | 77.07 | 62.67 | 0.00 | 0.00% | 0.00% | 75.75 | 97.88% | 98.28% | 0.90 | 1.43% | 1.16% | 0.43 | 0.69% | 0.56% |
| 2022-12-31 | 83.66 | 64.79 | 0.00 | 0.00% | 0.00% | 83.16 | 99.23% | 99.41% | 0.02 | 0.04% | 0.03% | 0.47 | 0.73% | 0.56% |
| 2022-09-30 | 94.71 | 83.95 | 0.00 | 0.00% | 0.00% | 93.91 | 99.05% | 99.15% | 0.10 | 0.12% | 0.11% | 0.70 | 0.83% | 0.74% |
| 2022-06-30 | 145.71 | 112.14 | 0.00 | 0.00% | 0.00% | 143.10 | 97.68% | 98.21% | 0.01 | 0.01% | 0.01% | 2.59 | 2.31% | 1.78% |
| 2022-03-31 | 73.94 | 69.28 | 0.00 | 0.00% | 0.00% | 66.39 | 95.83% | 89.79% | 1.87 | 2.69% | 2.52% | 3.02 | 4.36% | 4.09% |
| 2021-12-31 | 40.00 | 36.91 | 0.00 | 0.00% | 0.00% | 38.76 | 105.02% | 0.97% | 0.02 | 0.07% | 0.00% | 0.66 | 1.79% | 0.02% |
| 2021-09-30 | 30.80 | 23.35 | 0.00 | 0.00% | 0.00% | 28.67 | 122.78% | 93.08% | 0.02 | 0.09% | 0.07% | 1.59 | 6.79% | 5.15% |
| 2021-06-30 | 15.61 | 11.72 | 0.00 | 0.00% | 0.00% | 14.39 | 94.59% | 0.92% | 0.02 | 0.19% | 0.00% | 0.61 | 5.22% | 0.04% |
| 2021-03-31 | 14.65 | 11.18 | 0.00 | 0.00% | 0.00% | 14.02 | 94.43% | 95.75% | 0.02 | 0.18% | 0.14% | 0.60 | 5.39% | 4.11% |
| 2020-12-31 | 25.07 | 24.10 | 0.00 | 0.00% | 0.00% | 24.38 | 97.14% | 97.25% | 0.04 | 0.18% | 0.17% | 0.65 | 2.68% | 2.58% |
| 2020-09-30 | 34.73 | 34.35 | 0.00 | 0.00% | 0.00% | 32.75 | 94.26% | 94.32% | 0.02 | 0.06% | 0.06% | 0.95 | 2.77% | 2.74% |
| 2020-06-30 | 49.62 | 38.75 | 0.00 | 0.00% | 0.00% | 48.81 | 97.93% | 98.38% | 0.05 | 0.12% | 0.10% | 0.75 | 1.95% | 1.52% |
| 2020-03-31 | 60.77 | 46.18 | 0.00 | 0.00% | 0.00% | 59.58 | 97.42% | 98.04% | 0.01 | 0.03% | 0.02% | 1.18 | 2.55% | 1.94% |
| 2019-12-31 | 50.90 | 43.84 | 0.00 | 0.00% | 0.00% | 49.84 | 97.58% | 97.92% | 0.02 | 0.04% | 0.03% | 1.04 | 2.38% | 2.05% |
| 2019-09-30 | 48.35 | 40.26 | 0.00 | 0.00% | 0.00% | 46.37 | 95.06% | 95.89% | 0.02 | 0.06% | 0.05% | 1.61 | 4.01% | 3.34% |
| 2019-06-30 | 21.35 | 16.00 | 0.00 | 0.00% | 0.00% | 20.56 | 95.05% | 96.29% | 0.02 | 0.14% | 0.10% | 0.77 | 4.81% | 3.61% |
| 2019-03-31 | 39.79 | 29.47 | 0.00 | 0.00% | 0.00% | 38.28 | 94.85% | 96.19% | 0.09 | 0.30% | 0.22% | 1.43 | 4.85% | 3.59% |
| 2018-12-31 | 0.00 | 11.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |