易方达裕祥回报债券C
(017420)公募债券型
1.5970
0.06%+0.0010
单位净值 [2025-10-20]
1.7290
累计净值 [2025-10-20]
净值估算 [2025-10-20 ]
- 最近一月：0.13%
- 最近一季：1.91%
- 最近半年：4.58%
- 今年以来：4.12%
- 最近一年：6.46%
- 最近两年：13.09%
- 最近三年：---
- 成立以来：73.71%
- 成立日期：2023-03-07
- 基金经理：王丹 王晓晨
- 产品类型：契约型开放式
- 最新份额：8.68亿
- 申购状态：可以申购
- 最新规模：306.18亿元
- 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(%) | |||
| 2025-06-30 | 306.18 | 266.13 | 52.78 | 19.83% | 17.24% | 249.74 | 78.79% | 81.57% | 0.44 | 0.17% | 0.14% | 3.23 | 1.21% | 1.05% |
| 2025-03-31 | 285.40 | 281.53 | 51.46 | 16.90% | 18.03% | 233.08 | 82.79% | 81.67% | 0.48 | 0.17% | 0.17% | 0.38 | 0.14% | 0.13% |
| 2024-12-31 | 260.20 | 249.48 | 49.01 | 15.34% | 18.83% | 209.04 | 83.79% | 80.34% | 0.39 | 0.16% | 0.15% | 1.77 | 0.71% | 0.68% |
| 2024-09-30 | 268.67 | 256.46 | 51.02 | 15.13% | 18.99% | 213.29 | 83.17% | 79.39% | 0.73 | 0.28% | 0.27% | 3.64 | 1.42% | 1.35% |
| 2024-06-30 | 330.77 | 318.11 | 58.64 | 14.45% | 17.72% | 270.45 | 85.02% | 81.77% | 0.78 | 0.25% | 0.24% | 0.89 | 0.28% | 0.27% |
| 2024-03-31 | 314.32 | 256.82 | 51.09 | 19.89% | 16.26% | 260.04 | 78.87% | 82.73% | 2.07 | 0.81% | 0.66% | 1.12 | 0.43% | 0.35% |
| 2024-03-30 | 314.32 | 256.82 | 51.09 | 19.89% | 16.26% | 260.04 | 78.87% | 82.73% | 2.07 | 0.81% | 0.66% | 1.12 | 0.43% | 0.35% |
| 2023-12-31 | 375.17 | 269.76 | 50.71 | 18.80% | 13.51% | 319.65 | 79.42% | 85.20% | 2.57 | 0.95% | 0.69% | 2.24 | 0.83% | 0.60% |
| 2023-09-30 | 348.97 | 319.51 | 57.66 | 8.82% | 16.52% | 289.43 | 90.59% | 82.94% | 0.19 | 0.06% | 0.05% | 1.69 | 0.53% | 0.49% |
| 2023-06-30 | 314.31 | 283.20 | 54.83 | 8.37% | 17.44% | 257.45 | 90.91% | 81.91% | 1.95 | 0.69% | 0.62% | 0.08 | 0.03% | 0.03% |
| 2023-03-31 | 346.17 | 280.44 | 54.85 | 19.56% | 15.85% | 288.67 | 79.50% | 83.39% | 2.50 | 0.89% | 0.72% | 0.14 | 0.05% | 0.04% |
| 2023-03-30 | 346.17 | 280.44 | 54.85 | 19.56% | 15.85% | 288.67 | 79.50% | 83.39% | 2.50 | 0.89% | 0.72% | 0.14 | 0.05% | 0.04% |