易方达纯债1年定开债C
(000112)公募债券型
1.0240
0.00%0.0000
单位净值 [2025-09-19]
1.5320
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.10%
- 最近一季：0.10%
- 最近半年：1.22%
- 今年以来：0.97%
- 最近一年：1.86%
- 最近两年：6.24%
- 最近三年：8.50%
- 成立以来：65.60%
- 成立日期：2013-07-30
- 基金经理：李一硕
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型(封闭)
- 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 | 20.13 | 13.52 | 0.00 | 0.00% | 0.00% | 20.01 | 99.09% | 99.38% | 0.11 | 0.84% | 0.57% | 0.01 | 0.07% | 0.05% |
| 2024-12-31 | 29.03 | 19.46 | 0.00 | 0.00% | 0.00% | 28.53 | 97.42% | 98.27% | 0.30 | 1.55% | 1.04% | 0.20 | 1.03% | 0.69% |
| 2024-06-30 | 30.42 | 19.50 | 0.00 | 0.00% | 0.00% | 29.77 | 96.64% | 97.85% | 0.46 | 2.34% | 1.50% | 0.20 | 1.02% | 0.65% |
| 2023-12-31 | 28.83 | 19.57 | 0.00 | 0.00% | 0.00% | 28.55 | 98.59% | 99.04% | 0.28 | 1.41% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 48.96 | 31.84 | 0.00 | 0.00% | 0.00% | 48.37 | 98.12% | 98.78% | 0.60 | 1.88% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 51.32 | 33.42 | 0.00 | 0.00% | 0.00% | 50.23 | 96.72% | 97.87% | 0.63 | 1.88% | 1.22% | 0.47 | 1.40% | 0.91% |
| 2022-06-30 | 45.48 | 31.97 | 0.00 | 0.00% | 0.00% | 44.72 | 97.62% | 98.33% | 0.76 | 2.38% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 47.13 | 31.38 | 0.00 | 0.00% | 0.00% | 45.71 | 95.49% | 97.00% | 0.79 | 2.51% | 1.67% | 0.63 | 2.00% | 1.33% |
| 2021-06-30 | 28.75 | 20.16 | 0.00 | 0.00% | 0.00% | 27.73 | 94.90% | 96.43% | 0.44 | 2.19% | 1.53% | 0.59 | 2.91% | 2.04% |
| 2020-12-31 | 30.89 | 19.59 | 0.00 | 0.00% | 0.00% | 29.94 | 95.19% | 96.94% | 0.49 | 2.50% | 1.59% | 0.45 | 2.31% | 1.47% |
| 2020-06-30 | 33.45 | 20.16 | 0.00 | 0.00% | 0.00% | 32.22 | 93.88% | 96.31% | 0.55 | 2.73% | 1.65% | 0.68 | 3.39% | 2.04% |
| 2019-12-31 | 32.16 | 20.22 | 0.00 | 0.00% | 0.00% | 31.02 | 94.33% | 96.44% | 0.64 | 3.15% | 1.98% | 0.51 | 2.52% | 1.58% |
| 2019-06-30 | 13.68 | 12.27 | 0.00 | 0.00% | 0.00% | 12.88 | 93.49% | 94.16% | 0.45 | 3.64% | 3.26% | 0.35 | 2.87% | 2.58% |
| 2018-12-31 | 23.26 | 12.72 | 0.00 | 0.00% | 0.00% | 22.27 | 92.22% | 95.74% | 0.59 | 4.64% | 2.54% | 0.40 | 3.14% | 1.72% |
| 2018-06-30 | 20.08 | 15.33 | 0.00 | 0.00% | 0.00% | 18.93 | 92.49% | 94.27% | 0.59 | 3.84% | 2.93% | 0.56 | 3.67% | 2.80% |
| 2017-12-31 | 21.11 | 15.01 | 0.00 | 0.00% | 0.00% | 20.40 | 95.30% | 96.66% | 0.34 | 2.24% | 1.59% | 0.37 | 2.46% | 1.75% |
| 2017-06-30 | 24.60 | 16.29 | 0.00 | 0.00% | 0.00% | 22.03 | 84.27% | 89.58% | 0.35 | 2.13% | 1.41% | 1.21 | 7.41% | 4.91% |
| 2016-12-31 | 25.18 | 16.13 | 0.00 | 0.00% | 0.00% | 23.02 | 86.58% | 91.40% | 0.48 | 2.98% | 1.91% | 0.38 | 2.33% | 1.50% |
| 2016-06-30 | 11.07 | 10.34 | 0.00 | 0.00% | 0.00% | 10.72 | 96.68% | 96.89% | 0.09 | 0.90% | 0.84% | 0.25 | 2.42% | 2.27% |
| 2015-12-31 | 19.01 | 10.26 | 0.00 | 0.00% | 0.00% | 18.12 | 91.36% | 95.33% | 0.55 | 5.38% | 2.90% | 0.33 | 3.26% | 1.77% |
| 2015-06-30 | 13.55 | 8.03 | 0.00 | 0.00% | 0.00% | 12.86 | 91.33% | 94.87% | 0.41 | 5.12% | 3.03% | 0.28 | 3.55% | 2.10% |
| 2014-12-31 | 15.08 | 8.14 | 0.00 | 0.00% | 0.00% | 14.29 | 90.29% | 94.76% | 0.51 | 6.21% | 3.35% | 0.28 | 3.50% | 1.89% |
| 2014-06-30 | 21.87 | 12.17 | 0.00 | 0.00% | 0.00% | 17.64 | 65.25% | 80.66% | 3.70 | 30.37% | 16.90% | 0.53 | 4.38% | 2.44% |
| 2013-12-31 | 17.78 | 12.14 | 0.00 | 0.00% | 0.00% | 16.45 | 89.07% | 92.54% | 1.06 | 8.73% | 5.96% | 0.27 | 2.20% | 1.50% |