易方达安源中短债债券A
(110053)公募债券型
1.0308
0.00%0.0000
单位净值 [2024-05-17]
1.1613
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.18%
- 最近一季：0.92%
- 最近半年：1.89%
- 今年以来：1.38%
- 最近一年：3.25%
- 最近两年：5.70%
- 最近三年：9.35%
- 成立以来：---
- 成立日期：2013-01-15
- 基金经理：李一硕
- 产品类型：契约型开放式
- 最新份额：51.09亿
- 申购状态：可以申购
- 最新规模：101.12亿元
- 投资风格：短期债券型
- 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 | 84.61 | 64.02 | 0.00 | 0.00% | 0.00% | 83.76 | 98.67% | 98.99% | 0.16 | 0.25% | 0.19% | 0.69 | 1.08% | 0.82% |
| 2023-09-30 | 79.01 | 59.69 | 0.00 | 0.00% | 0.00% | 78.62 | 99.35% | 99.51% | 0.15 | 0.26% | 0.19% | 0.24 | 0.39% | 0.30% |
| 2023-06-30 | 101.12 | 73.52 | 0.00 | 0.00% | 0.00% | 100.73 | 99.47% | 99.61% | 0.16 | 0.22% | 0.16% | 0.23 | 0.31% | 0.23% |
| 2023-03-31 | 68.62 | 56.39 | 0.00 | 0.00% | 0.00% | 68.18 | 99.21% | 99.35% | 0.17 | 0.30% | 0.25% | 0.28 | 0.49% | 0.40% |
| 2022-12-31 | 56.17 | 43.55 | 0.00 | 0.00% | 0.00% | 55.80 | 99.15% | 99.34% | 0.16 | 0.37% | 0.28% | 0.21 | 0.48% | 0.38% |
| 2022-09-30 | 120.62 | 87.67 | 0.00 | 0.00% | 0.00% | 120.43 | 99.79% | 99.84% | 0.12 | 0.13% | 0.10% | 0.07 | 0.08% | 0.06% |
| 2022-06-30 | 120.48 | 103.19 | 0.00 | 0.00% | 0.00% | 119.11 | 98.67% | 98.86% | 0.12 | 0.11% | 0.10% | 1.26 | 1.22% | 1.04% |
| 2022-03-31 | 64.31 | 50.96 | 0.00 | 0.00% | 0.00% | 60.95 | 119.60% | 94.77% | 0.02 | 0.03% | 0.02% | 0.54 | 1.05% | 0.83% |
| 2021-12-31 | 40.75 | 29.73 | 0.00 | 0.00% | 0.00% | 38.23 | 128.56% | 0.94% | 0.01 | 0.05% | 0.00% | 0.51 | 1.71% | 0.01% |
| 2021-09-30 | 20.73 | 15.90 | 0.00 | 0.00% | 0.00% | 19.73 | 124.10% | 95.21% | 0.01 | 0.07% | 0.05% | 0.36 | 2.28% | 1.75% |
| 2021-06-30 | 2.27 | 1.96 | 0.00 | 0.00% | 0.00% | 1.97 | 96.17% | 0.87% | 0.03 | 1.34% | 0.01% | 0.05 | 2.49% | 0.02% |
| 2021-03-31 | 3.95 | 3.39 | 0.00 | 0.00% | 0.00% | 3.36 | 82.40% | 84.92% | 0.01 | 0.26% | 0.22% | 0.32 | 9.37% | 8.03% |
| 2020-12-31 | 2.13 | 1.68 | 0.00 | 0.00% | 0.00% | 1.89 | 85.56% | 88.64% | 0.03 | 1.60% | 1.26% | 0.22 | 12.84% | 10.10% |
| 2020-09-30 | 1.21 | 1.15 | 0.00 | 0.00% | 0.00% | 1.15 | 94.66% | 94.91% | 0.04 | 3.71% | 3.53% | 0.02 | 1.63% | 1.56% |
| 2020-06-30 | 1.78 | 1.56 | 0.00 | 0.00% | 0.00% | 1.65 | 92.03% | 93.02% | 0.04 | 2.60% | 2.28% | 0.08 | 5.37% | 4.70% |
| 2020-03-31 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.94 | 91.48% | 91.58% | 0.03 | 2.98% | 2.95% | 0.03 | 2.77% | 2.73% |
| 2019-12-31 | 1.47 | 1.14 | 0.00 | 0.00% | 0.00% | 1.41 | 94.81% | 95.99% | 0.01 | 1.27% | 0.98% | 0.04 | 3.92% | 3.03% |
| 2019-09-30 | 1.57 | 1.55 | 0.00 | 0.00% | 0.00% | 1.41 | 89.81% | 89.97% | 0.13 | 8.29% | 8.16% | 0.03 | 1.90% | 1.87% |
| 2019-06-30 | 1.42 | 1.42 | 0.00 | 0.00% | 0.00% | 1.33 | 93.52% | 93.53% | 0.06 | 4.40% | 4.39% | 0.03 | 2.08% | 2.08% |
| 2019-03-31 | 5.37 | 5.25 | 0.00 | 0.00% | 0.00% | 2.99 | 54.64% | 55.65% | 0.22 | 4.14% | 4.05% | 0.21 | 4.08% | 3.99% |
| 2018-12-31 | 3.38 | 3.26 | 0.00 | 0.00% | 0.00% | 2.47 | 72.18% | 73.13% | 0.90 | 27.47% | 26.53% | 0.01 | 0.35% | 0.34% |
| 2018-09-30 | 12.82 | 12.79 | 0.00 | 0.00% | 0.00% | 11.63 | 90.69% | 90.71% | 0.14 | 1.10% | 1.10% | 0.03 | 0.21% | 0.21% |
| 2018-06-30 | 13.15 | 12.99 | 0.00 | 0.00% | 0.00% | 8.40 | 63.44% | 63.90% | 3.70 | 28.49% | 28.13% | 0.05 | 0.37% | 0.37% |
| 2018-03-31 | 23.61 | 21.54 | 0.00 | 0.00% | 0.00% | 6.50 | 20.62% | 27.55% | 14.51 | 67.37% | 61.48% | 0.05 | 0.23% | 0.22% |
| 2017-12-31 | 15.80 | 14.58 | 0.00 | 0.00% | 0.00% | 6.19 | 34.08% | 39.19% | 8.01 | 54.95% | 50.69% | 0.10 | 0.68% | 0.63% |
| 2017-09-30 | 8.43 | 6.81 | 0.00 | 0.00% | 0.00% | 4.71 | 45.33% | 55.81% | 3.71 | 54.38% | 43.95% | 0.02 | 0.29% | 0.24% |
| 2017-06-30 | 5.88 | 4.22 | 0.00 | 0.00% | 0.00% | 3.36 | 40.21% | 57.10% | 1.51 | 35.84% | 25.71% | 0.01 | 0.25% | 0.18% |
| 2017-03-31 | 2.87 | 2.86 | 0.00 | 0.00% | 0.00% | 0.84 | 28.94% | 29.34% | 1.43 | 50.11% | 49.83% | 0.02 | 0.68% | 0.67% |
| 2016-12-31 | 4.30 | 4.28 | 0.00 | 0.00% | 0.00% | 1.38 | 31.68% | 31.99% | 1.72 | 40.06% | 39.87% | 0.03 | 0.71% | 0.71% |
| 2016-09-30 | 6.81 | 5.87 | 0.00 | 0.00% | 0.00% | 5.35 | 75.15% | 78.55% | 1.41 | 24.08% | 20.78% | 0.05 | 0.77% | 0.67% |
| 2016-06-30 | 7.80 | 6.61 | 0.00 | 0.00% | 0.00% | 5.65 | 67.46% | 72.40% | 2.10 | 31.70% | 26.89% | 0.06 | 0.84% | 0.71% |
| 2016-03-31 | 7.02 | 5.95 | 0.00 | 0.00% | 0.00% | 4.59 | 59.23% | 65.41% | 2.31 | 38.82% | 32.94% | 0.12 | 1.95% | 1.65% |
| 2015-12-31 | 8.30 | 6.80 | 0.00 | 0.00% | 0.00% | 5.19 | 54.20% | 62.49% | 3.02 | 44.42% | 36.38% | 0.09 | 1.38% | 1.13% |
| 2015-09-30 | 8.57 | 6.37 | 0.00 | 0.00% | 0.00% | 5.48 | 51.55% | 63.97% | 2.92 | 45.80% | 34.06% | 0.17 | 2.65% | 1.97% |
| 2015-06-30 | 8.08 | 5.81 | 0.00 | 0.00% | 0.00% | 7.41 | 88.51% | 91.74% | 0.52 | 9.00% | 6.47% | 0.14 | 2.49% | 1.79% |
| 2015-03-31 | 12.98 | 8.30 | 0.00 | 0.00% | 0.00% | 7.72 | 36.64% | 59.49% | 2.12 | 25.51% | 16.31% | 0.45 | 5.43% | 3.47% |
| 2014-12-31 | 24.05 | 17.92 | 0.00 | 0.00% | 0.00% | 14.47 | 46.55% | 60.18% | 8.97 | 50.04% | 37.28% | 0.41 | 2.30% | 1.71% |
| 2014-09-30 | 16.36 | 12.32 | 0.00 | 0.00% | 0.00% | 13.35 | 75.56% | 81.59% | 2.53 | 20.49% | 15.44% | 0.49 | 3.95% | 2.97% |
| 2014-06-30 | 14.70 | 10.56 | 0.00 | 0.00% | 0.00% | 11.64 | 71.06% | 79.19% | 1.02 | 9.69% | 6.97% | 0.74 | 7.04% | 5.06% |
| 2014-03-31 | 9.91 | 7.56 | 0.00 | 0.00% | 0.00% | 4.52 | 28.69% | 45.58% | 4.00 | 52.94% | 40.39% | 0.20 | 2.60% | 2.00% |
| 2013-12-31 | 3.25 | 2.82 | 0.00 | 0.00% | 0.00% | 1.00 | 20.28% | 30.77% | 2.22 | 78.60% | 68.26% | 0.03 | 1.12% | 0.97% |
| 2013-09-30 | 1.46 | 1.17 | 0.00 | 0.00% | 0.00% | 1.00 | 61.19% | 68.82% | 0.43 | 36.61% | 29.41% | 0.03 | 2.20% | 1.77% |
| 2013-06-30 | 2.19 | 2.17 | 0.00 | 0.00% | 0.00% | 1.71 | 77.94% | 78.05% | 0.02 | 0.98% | 0.97% | 0.04 | 1.79% | 1.79% |
| 2013-03-31 | 2.39 | 2.13 | 0.00 | 0.00% | 0.00% | 2.31 | 95.96% | 96.41% | 0.04 | 1.95% | 1.73% | 0.04 | 2.09% | 1.86% |