易方达中短期美元债(QDII)C美元现汇
(007363)公募QDII
0.1456
0.28%+0.0004
单位净值 [2022-11-15]
0.1456
累计净值 [2022-11-15]
- 最近一月：0.55%
- 最近一季：-2.28%
- 最近半年：-5.33%
- 今年以来：-7.85%
- 最近一年：-7.38%
- 最近两年：-5.88%
- 最近三年：-1.62%
- 成立以来：-85.44%
- 成立日期：2019-06-05
- 基金经理：祁广东
- 产品类型：契约型开放式
- 最新份额：1.08亿
- 申购状态：可以申购
- 最新规模：4.68亿元
- 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 | 11.56 | 11.52 | 0.00 | 0.00% | 0.00% | 10.66 | 92.21% | 92.24% | 0.38 | 3.31% | 3.30% | 0.52 | 4.48% | 4.46% |
| 2023-09-30 | 7.47 | 7.38 | 0.00 | 0.00% | 0.00% | 7.01 | 93.76% | 93.83% | 0.39 | 5.28% | 5.22% | 0.07 | 0.96% | 0.95% |
| 2023-06-30 | 2.99 | 2.94 | 0.00 | 0.00% | 0.00% | 2.73 | 91.18% | 91.33% | 0.21 | 6.97% | 6.85% | 0.05 | 1.85% | 1.82% |
| 2023-03-31 | 2.73 | 2.71 | 0.00 | 0.00% | 0.00% | 2.58 | 94.57% | 94.61% | 0.15 | 5.39% | 5.35% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.75 | 2.75 | 0.00 | 0.00% | 0.00% | 2.60 | 94.39% | 94.40% | 0.15 | 5.60% | 5.59% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.65 | 3.43 | 0.00 | 0.00% | 0.00% | 3.36 | 91.57% | 92.06% | 0.29 | 8.41% | 7.92% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.68 | 4.40 | 0.00 | 0.00% | 0.00% | 4.12 | 87.12% | 87.90% | 0.57 | 12.88% | 12.09% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 9.36 | 0.00 | 0.00 | 0.00% | 0.00% | 8.46 | 0.00% | 0.90% | 0.80 | 0.00% | 0.09% | 0.10 | 0.01% | 0.01% |
| 2021-06-30 | 8.28 | 8.17 | 0.00 | 0.00% | 0.00% | 7.50 | 90.43% | 0.91% | 0.68 | 8.37% | 0.08% | 0.10 | 1.20% | 0.01% |
| 2021-03-31 | 7.21 | 7.02 | 0.00 | 0.00% | 0.00% | 6.61 | 91.45% | 91.67% | 0.52 | 7.34% | 7.15% | 0.08 | 1.21% | 1.18% |
| 2020-12-31 | 5.53 | 5.50 | 0.00 | 0.00% | 0.00% | 5.13 | 92.72% | 92.76% | 0.30 | 5.50% | 5.47% | 0.10 | 1.78% | 1.77% |
| 2020-09-30 | 5.15 | 4.74 | 0.00 | 0.00% | 0.00% | 4.46 | 85.41% | 86.57% | 0.23 | 4.92% | 4.53% | 0.46 | 9.67% | 8.90% |
| 2020-06-30 | 5.31 | 5.26 | 0.00 | 0.00% | 0.00% | 4.95 | 93.17% | 93.23% | 0.26 | 5.00% | 4.95% | 0.10 | 1.83% | 1.82% |
| 2020-03-31 | 6.10 | 5.91 | 0.00 | 0.00% | 0.00% | 5.57 | 90.98% | 91.27% | 0.43 | 7.23% | 7.00% | 0.11 | 1.79% | 1.73% |
| 2019-12-31 | 7.32 | 7.18 | 0.00 | 0.00% | 0.00% | 6.76 | 92.21% | 92.35% | 0.42 | 5.81% | 5.70% | 0.14 | 1.98% | 1.95% |
| 2019-09-30 | 6.83 | 6.56 | 0.00 | 0.00% | 0.00% | 6.09 | 88.86% | 89.29% | 0.48 | 7.37% | 7.09% | 0.25 | 3.77% | 3.62% |