易方达富惠纯债债券C
(017621)公募债券型
1.0173
0.02%+0.0002
单位净值 [2025-10-16]
1.1095
累计净值 [2025-10-16]
净值估算 [2025-10-16 ]
- 最近一月：0.12%
- 最近一季：0.02%
- 最近半年：0.69%
- 今年以来：0.98%
- 最近一年：2.13%
- 最近两年：5.49%
- 最近三年：---
- 成立以来：11.26%
- 成立日期：2022-12-20
- 基金经理：李一硕
- 产品类型：契约型开放式
- 最新份额：5.41亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 37.05 | 28.69 | 0.00 | 0.00% | 0.00% | 36.02 | 96.43% | 97.24% | 0.58 | 2.02% | 1.56% | 0.44 | 1.55% | 1.20% |
| 2024-09-30 | 56.89 | 42.77 | 0.00 | 0.00% | 0.00% | 54.83 | 95.18% | 96.38% | 1.60 | 3.75% | 2.82% | 0.46 | 1.07% | 0.80% |
| 2024-06-30 | 70.74 | 61.02 | 0.00 | 0.00% | 0.00% | 69.72 | 98.33% | 98.55% | 0.10 | 0.16% | 0.14% | 0.92 | 1.51% | 1.31% |
| 2024-03-31 | 37.30 | 29.23 | 0.00 | 0.00% | 0.00% | 36.98 | 98.90% | 99.14% | 0.22 | 0.76% | 0.60% | 0.10 | 0.34% | 0.26% |
| 2024-03-30 | 37.30 | 29.23 | 0.00 | 0.00% | 0.00% | 36.98 | 98.90% | 99.14% | 0.22 | 0.76% | 0.60% | 0.10 | 0.34% | 0.26% |
| 2023-12-31 | 31.42 | 24.93 | 0.00 | 0.00% | 0.00% | 30.46 | 96.19% | 96.97% | 0.32 | 1.28% | 1.02% | 0.63 | 2.53% | 2.01% |
| 2023-09-30 | 7.61 | 6.71 | 0.00 | 0.00% | 0.00% | 7.36 | 96.21% | 96.66% | 0.19 | 2.87% | 2.53% | 0.06 | 0.92% | 0.81% |
| 2023-06-30 | 11.92 | 8.83 | 0.00 | 0.00% | 0.00% | 11.66 | 97.02% | 97.79% | 0.25 | 2.87% | 2.13% | 0.01 | 0.11% | 0.08% |
| 2023-03-31 | 8.84 | 8.74 | 0.00 | 0.00% | 0.00% | 8.08 | 91.26% | 91.36% | 0.09 | 1.00% | 0.99% | 0.16 | 1.79% | 1.77% |
| 2023-03-30 | 8.84 | 8.74 | 0.00 | 0.00% | 0.00% | 8.08 | 91.26% | 91.36% | 0.09 | 1.00% | 0.99% | 0.16 | 1.79% | 1.77% |
| 2022-12-31 | 28.83 | 22.68 | 0.00 | 0.00% | 0.00% | 27.24 | 92.98% | 94.48% | 0.26 | 1.13% | 0.89% | 0.32 | 1.40% | 1.10% |