易方达悦安一年持有债券C
(011299)公募债券型
0.9959
-0.13%-0.0013
单位净值 [2024-06-12]
0.9959
累计净值 [2024-06-12]
净值估算 [2024-06-12 ]
- 最近一月：-0.87%
- 最近一季：0.51%
- 最近半年：1.94%
- 今年以来：1.37%
- 最近一年：0.17%
- 最近两年：-0.77%
- 最近三年：-0.72%
- 成立以来：-0.41%
- 成立日期：2021-04-06
- 基金经理：张雅君
- 产品类型：契约型开放式
- 最新份额：7.05亿
- 申购状态：可以申购
- 最新规模：17.27亿元
- 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 | 17.27 | 12.80 | 2.52 | 19.70% | 14.60% | 14.45 | 77.98% | 83.68% | 0.26 | 2.01% | 1.49% | 0.04 | 0.31% | 0.23% |
| 2023-09-30 | 19.30 | 14.00 | 2.82 | 20.10% | 14.59% | 16.29 | 78.52% | 84.41% | 0.18 | 1.31% | 0.95% | 0.01 | 0.07% | 0.05% |
| 2023-06-30 | 24.45 | 18.33 | 3.30 | 18.03% | 13.51% | 20.38 | 77.77% | 83.34% | 0.27 | 1.47% | 1.10% | 0.50 | 2.73% | 2.05% |
| 2023-03-31 | 28.74 | 22.68 | 3.35 | 14.78% | 11.66% | 24.76 | 82.41% | 86.12% | 0.48 | 2.12% | 1.67% | 0.16 | 0.69% | 0.55% |
| 2022-12-31 | 38.96 | 29.10 | 3.12 | 10.71% | 8.00% | 35.42 | 87.81% | 90.90% | 0.40 | 1.37% | 1.02% | 0.03 | 0.11% | 0.08% |
| 2022-09-30 | 46.67 | 33.92 | 3.00 | 8.85% | 6.43% | 42.69 | 88.27% | 91.48% | 0.86 | 2.54% | 1.84% | 0.11 | 0.34% | 0.25% |
| 2022-06-30 | 58.78 | 52.84 | 4.23 | 8.00% | 7.19% | 53.55 | 90.10% | 91.10% | 0.47 | 0.90% | 0.81% | 0.53 | 1.00% | 0.90% |
| 2022-03-31 | 140.28 | 139.96 | 5.75 | 4.11% | 4.10% | 113.60 | 81.16% | 80.98% | 1.16 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 187.12 | 142.40 | 14.55 | 10.22% | 0.08% | 163.36 | 114.72% | 0.87% | 0.02 | 1.60% | 0.00% | 2.46 | 1.73% | 0.01% |
| 2021-09-30 | 180.32 | 140.50 | 10.94 | 7.79% | 6.07% | 161.31 | 114.81% | 89.46% | 8.03 | 5.71% | 4.45% | 2.12 | 1.51% | 1.18% |
| 2021-06-30 | 154.60 | 141.18 | 5.65 | 4.00% | 0.04% | 144.12 | 93.69% | 0.93% | 0.02 | 0.40% | 0.00% | 2.70 | 1.91% | 0.02% |