易方达纯债债券A

(110037)公募债券型
+添加自选
1.1116 0.00%0.0000
单位净值 [2024-05-10]
1.5706
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：0.18%
  • 最近一季：1.23%
  • 最近半年：3.14%
  • 今年以来：2.29%
  • 最近一年：4.13%
  • 最近两年：6.64%
  • 最近三年：11.40%
  • 成立以来：67.98%
  • 成立日期：2012-05-03
  • 基金经理：张雅君
  • 产品类型：契约型开放式
  • 最新份额：11.35亿
  • 申购状态：可以申购
  • 最新规模：20.40亿元
  • 投资风格：纯债型
  • 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 16.94 12.43 0.00 0.00% 0.00% 16.29 94.70% 96.11% 0.33 2.63% 1.93% 0.05 0.42% 0.31%
2023-09-30 17.50 12.92 0.00 0.00% 0.00% 17.10 96.85% 97.67% 0.33 2.52% 1.86% 0.08 0.63% 0.47%
2023-06-30 20.40 15.51 0.00 0.00% 0.00% 20.02 97.56% 98.14% 0.30 1.93% 1.47% 0.08 0.51% 0.39%
2023-03-31 22.09 16.79 0.00 0.00% 0.00% 21.75 97.94% 98.43% 0.26 1.52% 1.16% 0.09 0.54% 0.41%
2022-12-31 26.18 19.02 0.00 0.00% 0.00% 25.32 95.50% 96.73% 0.53 2.78% 2.02% 0.33 1.72% 1.25%
2022-09-30 53.65 40.91 0.00 0.00% 0.00% 52.79 97.91% 98.41% 0.36 0.89% 0.68% 0.49 1.20% 0.91%
2022-06-30 54.88 51.91 0.00 0.00% 0.00% 54.17 98.64% 98.71% 0.49 0.94% 0.89% 0.22 0.42% 0.40%
2022-03-31 65.11 53.72 0.00 0.00% 0.00% 61.18 113.89% 93.96% 0.09 0.17% 0.14% 1.19 2.21% 1.82%
2021-12-31 83.10 62.80 0.00 0.00% 0.00% 77.10 122.76% 0.93% 0.01 0.74% 0.00% 2.87 4.58% 0.03%
2021-09-30 60.04 52.95 0.00 0.00% 0.00% 57.01 107.68% 94.96% 1.12 2.11% 1.86% 1.00 1.90% 1.67%
2021-06-30 68.70 55.75 0.00 0.00% 0.00% 65.63 94.78% 0.96% 0.03 1.37% 0.00% 2.14 3.85% 0.03%
2021-03-31 65.09 58.35 0.00 0.00% 0.00% 63.30 96.93% 97.25% 0.20 0.34% 0.30% 1.59 2.73% 2.45%
2020-12-31 51.64 48.05 0.00 0.00% 0.00% 48.16 92.74% 93.26% 0.81 1.68% 1.56% 2.04 4.25% 3.95%
2020-09-30 52.56 42.36 0.00 0.00% 0.00% 50.59 95.36% 96.26% 0.85 2.01% 1.62% 1.12 2.63% 2.12%
2020-06-30 86.23 67.32 0.00 0.00% 0.00% 81.58 93.09% 94.61% 1.68 2.50% 1.95% 2.97 4.41% 3.44%
2020-03-31 105.51 77.22 0.00 0.00% 0.00% 101.19 94.41% 95.91% 1.09 1.41% 1.03% 3.23 4.18% 3.06%
2019-12-31 58.98 49.78 0.00 0.00% 0.00% 55.94 93.89% 94.84% 0.80 1.61% 1.36% 2.10 4.22% 3.56%
2019-09-30 57.84 49.16 0.00 0.00% 0.00% 56.28 96.82% 97.30% 0.69 1.41% 1.19% 0.87 1.77% 1.51%
2019-06-30 32.22 26.42 0.00 0.00% 0.00% 30.30 92.75% 94.05% 0.12 0.44% 0.36% 0.59 2.23% 1.83%
2019-03-31 27.61 24.98 0.00 0.00% 0.00% 25.77 92.66% 93.36% 0.66 2.64% 2.39% 1.17 4.70% 4.25%
2018-12-31 22.61 16.59 0.00 0.00% 0.00% 21.34 92.40% 94.42% 0.37 2.24% 1.65% 0.89 5.36% 3.93%
2018-09-30 17.33 13.24 0.00 0.00% 0.00% 16.88 96.61% 97.41% 0.20 1.48% 1.13% 0.25 1.91% 1.46%
2018-06-30 10.06 7.46 0.00 0.00% 0.00% 9.51 92.68% 94.57% 0.07 0.90% 0.66% 0.25 3.33% 2.48%
2018-03-31 7.27 5.87 0.00 0.00% 0.00% 6.95 94.51% 95.56% 0.04 0.60% 0.49% 0.29 4.89% 3.95%
2017-12-31 3.72 3.70 0.00 0.00% 0.00% 3.38 90.74% 90.80% 0.01 0.29% 0.28% 0.07 1.84% 1.84%
2017-09-30 5.59 4.10 0.00 0.00% 0.00% 5.46 96.84% 97.68% 0.01 0.36% 0.26% 0.11 2.80% 2.06%
2017-06-30 8.07 5.90 0.00 0.00% 0.00% 7.23 85.75% 89.58% 0.01 0.23% 0.17% 0.13 2.16% 1.58%
2017-03-31 8.42 6.83 0.00 0.00% 0.00% 8.17 96.46% 97.12% 0.03 0.49% 0.40% 0.21 3.05% 2.48%
2016-12-31 16.42 11.40 0.00 0.00% 0.00% 13.82 77.21% 84.18% 0.01 0.11% 0.08% 0.30 2.67% 1.85%
2016-09-30 41.53 39.15 0.00 0.00% 0.00% 36.95 88.33% 88.99% 0.02 0.06% 0.06% 1.55 3.95% 3.73%
2016-06-30 46.67 41.29 0.00 0.00% 0.00% 45.82 97.95% 98.18% 0.12 0.29% 0.26% 0.73 1.76% 1.56%
2016-03-31 110.90 107.60 0.00 0.00% 0.00% 98.42 88.41% 88.75% 2.84 2.64% 2.56% 1.83 1.70% 1.66%
2015-12-31 112.23 84.24 0.00 0.00% 0.00% 106.25 92.91% 94.67% 0.19 0.22% 0.17% 2.19 2.60% 1.95%
2015-09-30 62.21 46.46 0.00 0.00% 0.00% 53.17 80.53% 85.45% 8.05 17.32% 12.94% 1.00 2.15% 1.61%
2015-06-30 6.30 4.23 0.00 0.00% 0.00% 5.80 88.20% 92.08% 0.07 1.66% 1.12% 0.43 10.14% 6.80%
2015-03-31 4.69 2.93 0.00 0.00% 0.00% 4.16 81.91% 88.72% 0.05 1.69% 1.06% 0.48 16.40% 10.22%
2014-12-31 3.49 2.07 0.00 0.00% 0.00% 2.64 58.60% 75.44% 0.10 4.86% 2.88% 0.46 22.21% 13.18%
2014-09-30 5.02 3.07 0.00 0.00% 0.00% 4.79 92.48% 95.40% 0.06 1.80% 1.10% 0.18 5.72% 3.50%
2014-06-30 5.09 3.59 0.00 0.00% 0.00% 4.78 91.30% 93.86% 0.07 1.93% 1.36% 0.12 3.43% 2.42%
2014-03-31 4.27 3.77 0.00 0.00% 0.00% 4.07 94.85% 95.46% 0.10 2.76% 2.43% 0.09 2.39% 2.11%
2013-12-31 7.60 4.85 0.00 0.00% 0.00% 6.37 74.66% 83.81% 0.92 19.02% 12.15% 0.31 6.32% 4.04%
2013-09-30 16.31 9.56 0.00 0.00% 0.00% 11.85 53.44% 72.70% 4.04 42.27% 24.78% 0.41 4.29% 2.52%
2013-06-30 35.97 23.30 0.00 0.00% 0.00% 29.58 72.57% 82.23% 5.68 24.39% 15.79% 0.71 3.04% 1.98%
2013-03-31 61.47 47.40 0.00 0.00% 0.00% 41.99 58.91% 68.31% 17.43 36.77% 28.35% 2.05 4.32% 3.34%
2012-12-31 73.88 45.22 0.00 0.00% 0.00% 71.98 95.81% 97.44% 0.85 1.89% 1.15% 1.04 2.30% 1.41%
2012-09-30 60.37 33.27 0.00 0.00% 0.00% 48.89 65.51% 80.99% 10.20 30.65% 16.89% 1.28 3.84% 2.12%
2012-06-30 0.00 55.92 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%