易方达永旭定开债
(161117)公募债券型LOF
1.0410
0.00%+0.0000
单位净值 [2026-04-29]
1.7670
累计净值 [2026-04-29]
1.0410
0.00%
净值估算 [---]
- 最近一月：0.38%
- 最近一季：1.06%
- 最近半年：1.65%
- 今年以来：1.36%
- 最近一年：3.12%
- 最近两年：6.47%
- 最近三年：11.81%
- 成立以来：106.54%
- 成立日期：2012-06-19
- 基金经理：李一硕
- 产品类型：契约型开放式
- 最新份额：7.90亿
- 申购状态：可以申购
- 最新规模：11.79亿元
- 投资风格：纯债型(封闭)
- 管理公司：易方达基金
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(%) | |||
| 2025-12-31 | 11.79 | 8.22 | 0.00 | 0.00% | 0.00% | 11.73 | 99.27% | 99.49% | 0.06 | 0.73% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.01 | 8.47 | 0.00 | 0.00% | 0.00% | 11.74 | 96.83% | 97.76% | 0.27 | 3.17% | 2.24% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.18 | 17.43 | 0.00 | 0.00% | 0.00% | 25.60 | 96.70% | 97.80% | 0.35 | 1.98% | 1.32% | 0.23 | 1.32% | 0.88% |
| 2023-12-31 | 25.57 | 17.26 | 0.00 | 0.00% | 0.00% | 25.29 | 98.39% | 98.90% | 0.26 | 1.50% | 1.02% | 0.02 | 0.11% | 0.08% |
| 2023-06-30 | 27.35 | 17.23 | 0.00 | 0.00% | 0.00% | 27.03 | 98.11% | 98.81% | 0.33 | 1.89% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.55 | 16.93 | 0.00 | 0.00% | 0.00% | 23.40 | 99.15% | 99.39% | 0.14 | 0.85% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 30.90 | 21.23 | 0.00 | 0.00% | 0.00% | 30.36 | 97.45% | 98.25% | 0.54 | 2.55% | 1.75% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 30.57 | 21.31 | 0.00 | 0.00% | 0.00% | 29.54 | 95.20% | 96.65% | 0.61 | 2.87% | 2.00% | 0.41 | 1.93% | 1.35% |
| 2021-06-30 | 32.95 | 21.26 | 0.00 | 0.00% | 0.00% | 31.78 | 94.50% | 96.45% | 0.56 | 2.63% | 1.70% | 0.61 | 2.87% | 1.85% |
| 2020-12-31 | 29.33 | 21.06 | 0.00 | 0.00% | 0.00% | 28.46 | 95.84% | 97.01% | 0.46 | 2.17% | 1.56% | 0.42 | 1.99% | 1.43% |
| 2020-06-30 | 21.99 | 13.44 | 0.00 | 0.00% | 0.00% | 21.17 | 93.87% | 96.25% | 0.39 | 2.88% | 1.76% | 0.44 | 3.25% | 1.99% |
| 2019-12-31 | 21.73 | 13.45 | 0.00 | 0.00% | 0.00% | 20.85 | 93.50% | 95.98% | 0.49 | 3.67% | 2.27% | 0.38 | 2.83% | 1.75% |
| 2019-06-30 | 23.35 | 13.46 | 0.00 | 0.00% | 0.00% | 22.18 | 91.24% | 94.95% | 0.64 | 4.75% | 2.74% | 0.54 | 4.01% | 2.31% |
| 2018-12-31 | 24.26 | 13.40 | 0.00 | 0.00% | 0.00% | 23.32 | 92.94% | 96.10% | 0.55 | 4.08% | 2.25% | 0.40 | 2.98% | 1.65% |
| 2018-06-30 | 24.36 | 17.49 | 0.00 | 0.00% | 0.00% | 23.16 | 93.11% | 95.06% | 0.59 | 3.37% | 2.42% | 0.62 | 3.52% | 2.52% |
| 2017-12-31 | 24.63 | 17.28 | 0.00 | 0.00% | 0.00% | 23.59 | 93.96% | 95.76% | 0.59 | 3.39% | 2.38% | 0.46 | 2.65% | 1.86% |
| 2017-06-30 | 28.17 | 17.47 | 0.00 | 0.00% | 0.00% | 26.00 | 87.60% | 92.31% | 0.49 | 2.80% | 1.73% | 0.67 | 3.83% | 2.38% |
| 2016-12-31 | 27.77 | 17.56 | 0.00 | 0.00% | 0.00% | 26.70 | 93.92% | 96.16% | 0.48 | 2.75% | 1.74% | 0.58 | 3.33% | 2.10% |
| 2016-06-30 | 8.96 | 7.18 | 0.00 | 0.00% | 0.00% | 8.52 | 93.93% | 95.13% | 0.23 | 3.25% | 2.61% | 0.20 | 2.82% | 2.26% |
| 2015-12-31 | 15.47 | 7.35 | 0.00 | 0.00% | 0.00% | 14.38 | 85.14% | 92.94% | 0.76 | 10.32% | 4.90% | 0.33 | 4.54% | 2.16% |
| 2015-06-30 | 14.22 | 7.21 | 0.00 | 0.00% | 0.00% | 13.36 | 88.14% | 93.98% | 0.51 | 7.02% | 3.56% | 0.35 | 4.84% | 2.46% |
| 2014-12-31 | 15.33 | 7.15 | 0.00 | 0.00% | 0.00% | 14.31 | 85.80% | 93.38% | 0.61 | 8.58% | 4.00% | 0.40 | 5.62% | 2.62% |
| 2014-06-30 | 9.43 | 3.70 | 0.00 | 0.00% | 0.00% | 8.59 | 77.37% | 91.11% | 0.61 | 16.45% | 6.46% | 0.23 | 6.18% | 2.43% |
| 2013-12-31 | 25.69 | 16.56 | 0.00 | 0.00% | 0.00% | 22.54 | 80.97% | 87.73% | 2.60 | 15.68% | 10.11% | 0.55 | 3.35% | 2.16% |
| 2013-06-30 | 31.79 | 17.29 | 0.00 | 0.00% | 0.00% | 30.07 | 90.08% | 94.60% | 0.97 | 5.61% | 3.05% | 0.75 | 4.31% | 2.35% |
| 2012-12-31 | 36.29 | 17.34 | 0.00 | 0.00% | 0.00% | 34.65 | 90.57% | 95.49% | 0.90 | 5.21% | 2.49% | 0.73 | 4.22% | 2.02% |
| 2012-06-30 | 0.00 | 16.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |