易方达年年恒春定开债A
(009292)公募债券型
1.0216
-0.01%-0.0001
单位净值 [2024-05-17]
1.1289
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.35%
- 最近一季：1.33%
- 最近半年：2.62%
- 今年以来：1.99%
- 最近一年：4.52%
- 最近两年：7.50%
- 最近三年：12.70%
- 成立以来：13.58%
- 成立日期：2020-04-27
- 基金经理：李一硕
- 产品类型：契约型开放式
- 最新份额：22.37亿
- 申购状态：可以申购
- 最新规模：33.16亿元
- 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 | 33.16 | 22.92 | 0.00 | 0.00% | 0.00% | 32.83 | 98.57% | 99.01% | 0.33 | 1.43% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 35.33 | 22.83 | 0.00 | 0.00% | 0.00% | 34.87 | 97.99% | 98.70% | 0.45 | 1.96% | 1.27% | 0.01 | 0.05% | 0.03% |
| 2023-06-30 | 34.76 | 22.79 | 0.00 | 0.00% | 0.00% | 34.29 | 97.92% | 98.63% | 0.47 | 2.04% | 1.34% | 0.01 | 0.04% | 0.03% |
| 2023-03-31 | 30.02 | 22.65 | 0.00 | 0.00% | 0.00% | 29.55 | 97.92% | 98.43% | 0.47 | 2.08% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.45 | 20.44 | 0.00 | 0.00% | 0.00% | 31.00 | 97.79% | 98.56% | 0.45 | 2.21% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 32.62 | 20.70 | 0.00 | 0.00% | 0.00% | 32.19 | 97.89% | 98.66% | 0.44 | 2.11% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 30.28 | 20.77 | 0.00 | 0.00% | 0.00% | 29.72 | 97.32% | 98.16% | 0.56 | 2.68% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 30.94 | 20.67 | 0.00 | 0.00% | 0.00% | 28.08 | 135.86% | 90.75% | 0.58 | 2.80% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.92 | 16.79 | 0.00 | 0.00% | 0.00% | 24.12 | 143.73% | 0.90% | 0.02 | 3.33% | 0.00% | 0.37 | 2.22% | 0.01% |
| 2021-09-30 | 25.86 | 16.86 | 0.00 | 0.00% | 0.00% | 23.05 | 136.69% | 89.16% | 0.53 | 3.13% | 2.04% | 0.32 | 1.88% | 1.22% |
| 2021-06-30 | 25.41 | 16.84 | 0.00 | 0.00% | 0.00% | 22.96 | 95.85% | 0.90% | 0.03 | 2.04% | 0.00% | 0.35 | 2.11% | 0.01% |
| 2021-03-31 | 20.34 | 16.59 | 0.00 | 0.00% | 0.00% | 18.71 | 90.18% | 91.99% | 0.79 | 4.79% | 3.90% | 0.70 | 4.25% | 3.47% |
| 2020-12-31 | 61.70 | 35.27 | 0.00 | 0.00% | 0.00% | 58.87 | 91.96% | 95.41% | 1.61 | 4.57% | 2.61% | 1.22 | 3.47% | 1.98% |
| 2020-09-30 | 63.24 | 35.12 | 0.00 | 0.00% | 0.00% | 60.91 | 93.37% | 96.31% | 1.54 | 4.38% | 2.43% | 0.69 | 1.97% | 1.10% |
| 2020-06-30 | 59.63 | 35.10 | 0.00 | 0.00% | 0.00% | 58.22 | 95.99% | 97.63% | 0.71 | 2.03% | 1.20% | 0.70 | 1.98% | 1.17% |