易方达信用债债券A
(000032)公募债券型
1.1242
-0.01%-0.0001
单位净值 [2025-09-19]
1.6212
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.28%
- 最近一季：-0.52%
- 最近半年：1.28%
- 今年以来：0.61%
- 最近一年：2.37%
- 最近两年：8.34%
- 最近三年：10.43%
- 成立以来：71.74%
- 成立日期：2013-04-24
- 基金经理：纪玲云
- 产品类型：契约型开放式
- 最新份额：79.48亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 170.13 | 121.87 | 0.00 | 0.00% | 0.00% | 166.69 | 97.17% | 97.98% | 2.87 | 2.36% | 1.69% | 0.57 | 0.47% | 0.33% |
| 2025-06-30 | 297.62 | 227.16 | 0.00 | 0.00% | 0.00% | 292.94 | 97.94% | 98.42% | 2.25 | 0.99% | 0.76% | 2.43 | 1.07% | 0.82% |
| 2024-12-31 | 281.74 | 241.47 | 0.00 | 0.00% | 0.00% | 277.35 | 98.18% | 98.44% | 2.05 | 0.85% | 0.73% | 2.34 | 0.97% | 0.83% |
| 2024-06-30 | 254.98 | 233.97 | 0.00 | 0.00% | 0.00% | 253.11 | 99.20% | 99.26% | 0.86 | 0.37% | 0.34% | 1.01 | 0.43% | 0.40% |
| 2023-12-31 | 136.20 | 108.06 | 0.00 | 0.00% | 0.00% | 131.62 | 95.76% | 96.63% | 0.76 | 0.70% | 0.56% | 1.15 | 1.07% | 0.85% |
| 2023-06-30 | 151.50 | 108.73 | 0.00 | 0.00% | 0.00% | 148.94 | 97.64% | 98.31% | 1.33 | 1.23% | 0.88% | 1.23 | 1.13% | 0.81% |
| 2022-12-31 | 164.41 | 134.13 | 0.00 | 0.00% | 0.00% | 162.21 | 98.36% | 98.66% | 1.46 | 1.09% | 0.89% | 0.74 | 0.55% | 0.45% |
| 2022-06-30 | 204.74 | 199.89 | 0.00 | 0.00% | 0.00% | 198.11 | 96.68% | 96.76% | 2.86 | 1.43% | 1.40% | 1.27 | 0.64% | 0.62% |
| 2021-12-31 | 197.53 | 184.68 | 0.00 | 0.00% | 0.00% | 192.23 | 97.13% | 97.32% | 1.50 | 0.81% | 0.76% | 3.80 | 2.06% | 1.92% |
| 2021-06-30 | 69.76 | 64.64 | 0.00 | 0.00% | 0.00% | 67.29 | 96.16% | 96.45% | 0.43 | 0.67% | 0.62% | 2.05 | 3.17% | 2.93% |
| 2020-12-31 | 57.17 | 49.81 | 0.00 | 0.00% | 0.00% | 53.83 | 93.29% | 94.15% | 0.80 | 1.62% | 1.41% | 0.98 | 1.96% | 1.71% |
| 2020-06-30 | 75.62 | 66.28 | 0.00 | 0.00% | 0.00% | 73.03 | 96.10% | 96.58% | 1.22 | 1.84% | 1.61% | 1.37 | 2.06% | 1.81% |
| 2019-12-31 | 58.25 | 46.69 | 0.00 | 0.00% | 0.00% | 56.77 | 96.83% | 97.46% | 0.29 | 0.62% | 0.50% | 1.19 | 2.55% | 2.04% |
| 2019-06-30 | 39.92 | 32.44 | 0.00 | 0.00% | 0.00% | 38.72 | 96.28% | 96.98% | 0.29 | 0.88% | 0.71% | 0.73 | 2.25% | 1.83% |
| 2018-12-31 | 26.17 | 19.41 | 0.00 | 0.00% | 0.00% | 25.19 | 94.94% | 96.24% | 0.39 | 2.02% | 1.50% | 0.53 | 2.73% | 2.03% |
| 2018-06-30 | 15.07 | 10.69 | 0.00 | 0.00% | 0.00% | 14.34 | 93.16% | 95.15% | 0.04 | 0.39% | 0.28% | 0.69 | 6.45% | 4.57% |
| 2017-12-31 | 10.18 | 8.64 | 0.00 | 0.00% | 0.00% | 9.92 | 96.98% | 97.44% | 0.05 | 0.56% | 0.47% | 0.21 | 2.46% | 2.09% |
| 2017-06-30 | 14.10 | 12.48 | 0.00 | 0.00% | 0.00% | 13.08 | 91.82% | 92.75% | 0.04 | 0.34% | 0.30% | 0.31 | 2.48% | 2.20% |
| 2016-12-31 | 19.61 | 15.01 | 0.00 | 0.00% | 0.00% | 18.19 | 90.59% | 92.79% | 0.10 | 0.67% | 0.51% | 0.48 | 3.20% | 2.46% |
| 2016-06-30 | 28.06 | 23.42 | 0.00 | 0.00% | 0.00% | 27.38 | 97.10% | 97.58% | 0.18 | 0.79% | 0.66% | 0.49 | 2.11% | 1.76% |
| 2015-12-31 | 35.53 | 23.14 | 0.00 | 0.00% | 0.00% | 32.94 | 88.80% | 92.70% | 0.86 | 3.73% | 2.43% | 0.74 | 3.19% | 2.08% |
| 2015-06-30 | 9.10 | 5.12 | 0.00 | 0.00% | 0.00% | 8.60 | 90.09% | 94.43% | 0.32 | 6.26% | 3.52% | 0.19 | 3.65% | 2.05% |
| 2014-12-31 | 11.76 | 7.69 | 0.00 | 0.00% | 0.00% | 8.83 | 61.88% | 75.07% | 1.36 | 17.73% | 11.59% | 0.27 | 3.50% | 2.29% |
| 2014-06-30 | 15.41 | 8.62 | 0.00 | 0.00% | 0.00% | 14.75 | 92.35% | 95.72% | 0.33 | 3.80% | 2.13% | 0.33 | 3.85% | 2.15% |
| 2013-12-31 | 17.16 | 11.15 | 0.00 | 0.00% | 0.00% | 14.53 | 76.41% | 84.67% | 2.04 | 18.31% | 11.90% | 0.59 | 5.28% | 3.43% |
| 2013-06-30 | 35.46 | 27.25 | 0.00 | 0.00% | 0.00% | 27.96 | 72.49% | 78.85% | 6.56 | 24.08% | 18.51% | 0.93 | 3.43% | 2.64% |