易方达中债7-10年国开债C
(009803)公募债券型指数型
1.2585
-0.10%-0.0012
单位净值 [2024-05-16]
1.3256
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：-0.01%
- 最近一季：2.15%
- 最近半年：4.33%
- 今年以来：3.09%
- 最近一年：6.09%
- 最近两年：10.72%
- 最近三年：17.64%
- 成立以来：---
- 成立日期：2020-07-07
- 基金经理：杨真 胡剑
- 产品类型：契约型开放式
- 最新份额：12.66亿
- 申购状态：可以申购
- 最新规模：50.96亿元
- 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 | 50.96 | 36.71 | 0.00 | 0.00% | 0.00% | 43.61 | 79.98% | 85.58% | 6.09 | 16.59% | 11.95% | 1.26 | 3.43% | 2.47% |
| 2023-09-30 | 34.76 | 29.66 | 0.00 | 0.00% | 0.00% | 34.63 | 99.57% | 99.63% | 0.08 | 0.29% | 0.24% | 0.04 | 0.14% | 0.13% |
| 2023-06-30 | 35.22 | 32.90 | 0.00 | 0.00% | 0.00% | 34.58 | 98.05% | 98.18% | 0.08 | 0.26% | 0.24% | 0.55 | 1.69% | 1.58% |
| 2023-03-31 | 35.86 | 30.77 | 0.00 | 0.00% | 0.00% | 35.22 | 97.91% | 98.20% | 0.09 | 0.29% | 0.25% | 0.56 | 1.80% | 1.55% |
| 2022-12-31 | 39.32 | 37.61 | 0.00 | 0.00% | 0.00% | 38.46 | 97.72% | 97.82% | 0.83 | 2.21% | 2.11% | 0.03 | 0.07% | 0.07% |
| 2022-09-30 | 75.06 | 71.88 | 0.00 | 0.00% | 0.00% | 74.88 | 99.75% | 99.76% | 0.12 | 0.16% | 0.15% | 0.06 | 0.09% | 0.09% |
| 2022-06-30 | 50.99 | 46.40 | 0.00 | 0.00% | 0.00% | 49.73 | 97.27% | 97.52% | 0.09 | 0.20% | 0.18% | 1.17 | 2.53% | 2.30% |
| 2022-03-31 | 84.62 | 60.72 | 0.00 | 0.00% | 0.00% | 66.42 | 109.38% | 78.49% | 16.09 | 26.50% | 19.01% | 2.12 | 3.48% | 2.50% |
| 2021-12-31 | 84.07 | 79.09 | 0.00 | 0.00% | 0.00% | 81.37 | 102.89% | 0.97% | 0.01 | 0.10% | 0.00% | 2.62 | 3.31% | 0.03% |
| 2021-09-30 | 66.61 | 55.98 | 0.00 | 0.00% | 0.00% | 59.62 | 106.49% | 89.50% | 0.08 | 0.15% | 0.12% | 0.91 | 1.63% | 1.37% |
| 2021-06-30 | 44.77 | 39.70 | 0.00 | 0.00% | 0.00% | 42.36 | 93.93% | 0.95% | 0.02 | 0.22% | 0.00% | 2.32 | 5.85% | 0.05% |
| 2021-03-31 | 41.71 | 37.51 | 0.00 | 0.00% | 0.00% | 40.73 | 97.38% | 97.64% | 0.08 | 0.22% | 0.20% | 0.90 | 2.40% | 2.16% |
| 2020-12-31 | 40.41 | 38.50 | 0.00 | 0.00% | 0.00% | 39.34 | 97.22% | 97.35% | 0.09 | 0.24% | 0.22% | 0.98 | 2.54% | 2.43% |
| 2020-09-30 | 28.80 | 27.89 | 0.00 | 0.00% | 0.00% | 27.88 | 96.71% | 96.81% | 0.47 | 1.70% | 1.65% | 0.44 | 1.59% | 1.54% |