易方达年年恒秋一年定开债A
(007997)公募债券型
1.0306
-0.05%-0.0005
单位净值 [2024-04-26]
1.1909
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.62%
- 最近一季：1.57%
- 最近半年：3.80%
- 今年以来：2.18%
- 最近一年：5.66%
- 最近两年：8.74%
- 最近三年：13.83%
- 成立以来：20.68%
- 成立日期：2019-10-31
- 基金经理：李一硕
- 产品类型：契约型开放式
- 最新份额：18.43亿
- 申购状态：可以申购
- 最新规模：27.64亿元
- 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 | 27.64 | 19.19 | 0.00 | 0.00% | 0.00% | 27.21 | 97.74% | 98.43% | 0.43 | 2.26% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.96 | 19.00 | 0.00 | 0.00% | 0.00% | 25.48 | 97.46% | 98.13% | 0.44 | 2.33% | 1.71% | 0.04 | 0.21% | 0.16% |
| 2023-06-30 | 36.50 | 23.80 | 0.00 | 0.00% | 0.00% | 35.91 | 97.52% | 98.38% | 0.48 | 2.02% | 1.32% | 0.01 | 0.04% | 0.02% |
| 2023-03-31 | 36.77 | 23.63 | 0.00 | 0.00% | 0.00% | 36.26 | 97.87% | 98.63% | 0.50 | 2.13% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 35.19 | 23.44 | 0.00 | 0.00% | 0.00% | 34.76 | 98.18% | 98.79% | 0.43 | 1.82% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 35.57 | 23.61 | 0.00 | 0.00% | 0.00% | 35.13 | 98.16% | 98.78% | 0.44 | 1.84% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 31.10 | 23.32 | 0.00 | 0.00% | 0.00% | 30.55 | 97.66% | 98.25% | 0.54 | 2.34% | 1.75% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 36.65 | 23.16 | 0.00 | 0.00% | 0.00% | 33.34 | 143.92% | 90.95% | 0.61 | 2.65% | 1.67% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 33.29 | 23.06 | 0.00 | 0.00% | 0.00% | 29.21 | 126.67% | 0.88% | 0.02 | 2.85% | 0.00% | 0.49 | 2.12% | 0.01% |
| 2021-09-30 | 32.56 | 23.00 | 0.00 | 0.00% | 0.00% | 29.19 | 126.88% | 89.65% | 0.46 | 2.00% | 1.41% | 0.78 | 3.41% | 2.41% |
| 2021-06-30 | 23.59 | 17.44 | 0.00 | 0.00% | 0.00% | 21.26 | 94.65% | 0.90% | 0.03 | 3.08% | 0.00% | 0.40 | 2.27% | 0.02% |
| 2021-03-31 | 28.18 | 17.40 | 0.00 | 0.00% | 0.00% | 26.90 | 92.67% | 95.47% | 0.70 | 4.03% | 2.49% | 0.58 | 3.30% | 2.04% |
| 2020-12-31 | 27.42 | 17.28 | 0.00 | 0.00% | 0.00% | 26.24 | 93.18% | 95.70% | 0.69 | 4.02% | 2.53% | 0.48 | 2.80% | 1.77% |
| 2020-09-30 | 29.62 | 17.28 | 0.00 | 0.00% | 0.00% | 28.52 | 93.62% | 96.27% | 0.51 | 2.94% | 1.72% | 0.59 | 3.44% | 2.01% |
| 2020-06-30 | 99.29 | 57.53 | 0.00 | 0.00% | 0.00% | 96.16 | 94.57% | 96.85% | 1.39 | 2.42% | 1.40% | 1.73 | 3.01% | 1.75% |
| 2020-03-31 | 95.85 | 58.29 | 0.00 | 0.00% | 0.00% | 90.87 | 91.45% | 94.80% | 3.48 | 5.98% | 3.63% | 1.50 | 2.57% | 1.57% |
| 2019-12-31 | 90.05 | 57.15 | 0.00 | 0.00% | 0.00% | 87.50 | 95.53% | 97.17% | 1.40 | 2.45% | 1.55% | 1.15 | 2.02% | 1.28% |