易方达岁丰添利债券(LOF)A

(161115)公募债券型LOF
+添加自选
1.6368 0.09%+0.0014
单位净值 [2024-04-18]
2.5478
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：0.81%
  • 最近一季：2.42%
  • 最近半年：3.20%
  • 今年以来：2.49%
  • 最近一年：3.60%
  • 最近两年：7.05%
  • 最近三年：13.56%
  • 成立以来：205.62%
  • 成立日期：2010-11-09
  • 基金经理：胡剑
  • 产品类型：契约型开放式
  • 最新份额：46.77亿
  • 申购状态：可以申购
  • 最新规模：86.65亿元
  • 投资风格：激进债券型
  • 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 86.17 66.53 0.57 0.86% 0.67% 84.81 97.96% 98.42% 0.61 0.92% 0.71% 0.17 0.26% 0.20%
2023-09-30 98.47 79.09 0.68 0.86% 0.69% 97.28 98.50% 98.79% 0.12 0.15% 0.12% 0.38 0.49% 0.40%
2023-06-30 86.65 78.15 0.73 0.93% 0.84% 84.98 97.88% 98.08% 0.76 0.98% 0.88% 0.17 0.21% 0.20%
2023-03-31 101.07 95.92 0.72 0.75% 0.71% 95.89 94.59% 94.87% 0.04 0.04% 0.04% 3.46 3.61% 3.42%
2022-12-31 98.76 81.58 0.49 0.60% 0.49% 97.97 99.04% 99.20% 0.13 0.15% 0.13% 0.17 0.21% 0.18%
2022-09-30 109.27 108.14 0.25 0.23% 0.23% 102.14 93.42% 93.47% 0.03 0.02% 0.02% 0.78 0.72% 0.72%
2022-06-30 69.22 68.93 0.41 0.59% 0.59% 67.24 97.12% 97.13% 0.62 0.89% 0.89% 0.43 0.63% 0.62%
2022-03-31 55.49 48.67 0.44 0.91% 0.79% 53.56 110.05% 96.52% 0.29 0.60% 0.53% 0.20 0.41% 0.36%
2021-12-31 28.81 28.27 0.20 0.71% 0.01% 26.04 92.09% 0.90% 0.04 1.08% 0.00% 1.46 5.17% 0.05%
2021-09-30 31.81 25.78 0.08 0.33% 0.27% 30.60 118.69% 96.18% 0.15 0.58% 0.47% 0.36 1.40% 1.14%
2021-06-30 12.78 11.17 0.09 0.77% 0.01% 11.37 87.36% 0.89% 0.02 0.15% 0.00% 1.31 11.72% 0.10%
2021-03-31 4.46 4.07 0.10 2.38% 2.17% 4.24 94.75% 95.20% 0.02 0.57% 0.52% 0.09 2.30% 2.11%
2020-12-31 3.90 3.28 0.19 5.81% 4.89% 3.59 90.54% 92.04% 0.03 1.02% 0.86% 0.09 2.63% 2.21%
2020-09-30 1.97 1.72 0.20 11.82% 10.32% 1.71 84.38% 86.36% 0.01 0.87% 0.76% 0.04 2.35% 2.05%
2020-06-30 1.47 1.15 0.16 13.74% 10.74% 1.21 77.39% 82.33% 0.03 2.48% 1.94% 0.07 6.39% 4.99%
2020-03-31 1.42 1.14 0.13 11.69% 9.36% 1.24 84.61% 87.68% 0.02 1.42% 1.13% 0.03 2.28% 1.83%
2019-12-31 1.15 1.06 0.14 5.05% 11.94% 0.88 82.25% 76.28% 0.01 1.20% 1.11% 0.03 3.05% 2.83%
2019-09-30 1.23 0.91 0.12 13.05% 9.63% 1.07 82.09% 86.78% 0.02 2.35% 1.73% 0.02 2.51% 1.86%
2019-06-30 0.82 0.62 0.07 10.77% 8.17% 0.72 84.08% 87.92% 0.02 2.78% 2.11% 0.01 2.37% 1.80%
2019-03-31 0.80 0.63 0.09 14.58% 11.44% 0.66 77.79% 82.58% 0.04 6.36% 4.99% 0.01 1.27% 0.99%
2018-12-31 0.60 0.48 0.04 8.22% 6.46% 0.53 83.44% 86.98% 0.02 3.59% 2.82% 0.02 4.75% 3.74%
2018-09-30 0.60 0.50 0.08 16.61% 13.84% 0.42 62.80% 69.00% 0.05 9.30% 7.75% 0.01 1.34% 1.12%
2018-06-30 2.15 1.84 0.13 7.28% 6.24% 1.94 88.53% 90.16% 0.03 1.85% 1.59% 0.04 2.34% 2.01%
2018-03-31 1.92 1.89 0.14 5.63% 7.22% 1.46 77.15% 75.85% 0.02 1.21% 1.19% 0.03 1.73% 1.70%
2017-12-31 3.36 2.41 0.20 8.48% 6.07% 3.06 87.40% 90.98% 0.04 1.61% 1.15% 0.06 2.51% 1.80%
2017-09-30 8.95 6.47 0.19 2.88% 2.08% 8.19 88.23% 91.49% 0.05 0.76% 0.55% 0.11 1.75% 1.27%
2017-06-30 14.75 10.95 0.14 1.31% 0.98% 14.23 95.21% 96.43% 0.17 1.52% 1.13% 0.21 1.96% 1.46%
2017-03-31 70.41 70.30 0.12 0.17% 0.17% 63.74 90.52% 90.53% 0.15 0.21% 0.21% 0.95 1.35% 1.35%
2016-12-31 73.43 70.34 0.10 0.15% 0.14% 72.16 98.20% 98.28% 0.20 0.28% 0.27% 0.96 1.37% 1.31%
2016-09-30 2.71 2.33 0.10 4.38% 3.77% 2.53 92.15% 93.24% 0.03 1.18% 1.02% 0.05 2.29% 1.97%
2016-06-30 2.33 1.70 0.00 0.00% 0.00% 2.22 93.85% 95.51% 0.02 1.42% 1.03% 0.08 4.73% 3.46%
2016-03-31 2.68 2.25 0.00 0.00% 0.00% 2.49 91.87% 93.17% 0.03 1.30% 1.09% 0.15 6.83% 5.74%
2015-12-31 2.27 1.94 0.04 2.24% 1.91% 2.11 92.12% 93.26% 0.05 2.53% 2.16% 0.06 3.11% 2.67%
2015-09-30 1.71 1.55 0.04 2.41% 2.18% 1.55 89.65% 90.63% 0.02 1.18% 1.07% 0.10 6.76% 6.12%
2015-06-30 2.97 1.61 0.25 15.81% 8.58% 2.11 46.59% 71.01% 0.56 35.06% 19.03% 0.04 2.54% 1.38%
2015-03-31 3.68 2.16 0.35 16.37% 9.58% 3.13 74.18% 84.88% 0.12 5.75% 3.37% 0.08 3.70% 2.17%
2014-12-31 3.76 2.19 0.24 10.73% 6.26% 3.13 71.40% 83.33% 0.09 3.90% 2.27% 0.31 13.97% 8.14%
2014-09-30 5.15 2.90 0.06 2.07% 1.16% 4.75 86.02% 92.14% 0.27 9.18% 5.16% 0.08 2.73% 1.54%
2014-06-30 6.57 3.95 0.04 0.95% 0.57% 6.12 88.54% 93.11% 0.26 6.60% 3.97% 0.15 3.91% 2.35%
2014-03-31 7.35 4.41 0.03 0.66% 0.40% 6.99 91.84% 95.10% 0.20 4.49% 2.70% 0.13 3.01% 1.80%
2013-12-31 10.76 7.89 0.08 0.99% 0.73% 6.69 48.44% 62.19% 3.47 43.94% 32.22% 0.44 5.62% 4.12%
2013-09-30 37.37 26.64 1.10 4.13% 2.94% 24.68 52.35% 66.03% 11.07 41.57% 29.63% 0.52 1.95% 1.40%
2013-06-30 51.92 26.71 0.14 0.51% 0.26% 49.69 91.62% 95.69% 1.19 4.45% 2.29% 0.91 3.42% 1.76%
2013-03-31 42.32 27.48 0.49 1.77% 1.15% 37.44 82.25% 88.48% 0.72 2.64% 1.71% 2.12 7.72% 5.01%
2012-12-31 46.51 27.64 1.00 3.61% 2.15% 43.40 88.75% 93.31% 0.49 1.78% 1.06% 1.62 5.86% 3.48%
2012-09-30 41.41 27.06 0.81 2.99% 1.95% 39.33 92.28% 94.96% 0.40 1.49% 0.97% 0.88 3.24% 2.12%
2012-06-30 46.97 28.28 1.24 4.37% 2.63% 42.35 83.68% 90.17% 0.33 1.18% 0.71% 3.05 10.77% 6.49%
2012-03-31 36.57 26.98 1.10 4.10% 3.02% 34.34 91.73% 93.90% 0.28 1.05% 0.77% 0.84 3.12% 2.31%
2011-12-31 45.78 26.99 0.30 1.10% 0.65% 43.92 93.09% 95.92% 0.29 1.08% 0.64% 1.28 4.73% 2.79%
2011-09-30 33.25 26.13 0.41 1.55% 1.22% 32.01 95.26% 96.27% 0.19 0.73% 0.57% 0.64 2.46% 1.94%
2011-06-30 33.84 26.87 0.46 1.71% 1.35% 32.56 95.23% 96.22% 0.15 0.56% 0.44% 0.67 2.50% 1.99%
2011-03-31 34.74 26.91 0.40 1.48% 1.15% 33.47 95.26% 96.33% 0.49 1.82% 1.41% 0.39 1.44% 1.11%
2010-12-31 0.00 27.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%