易方达投资级信用债债券A
(000205)公募债券型
1.1534
-0.02%-0.0002
单位净值 [2025-09-19]
1.6294
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：0.01%
- 最近半年：0.98%
- 今年以来：0.70%
- 最近一年：1.52%
- 最近两年：6.87%
- 最近三年：9.50%
- 成立以来：75.77%
- 成立日期：2013-09-10
- 基金经理：王晓晨
- 产品类型：契约型开放式
- 最新份额：18.16亿
- 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 | 16.89 | 16.27 | 0.00 | 0.00% | 0.00% | 16.78 | 99.35% | 99.38% | 0.06 | 0.37% | 0.35% | 0.05 | 0.28% | 0.27% |
| 2024-12-31 | 86.23 | 77.24 | 0.00 | 0.00% | 0.00% | 86.04 | 99.76% | 99.78% | 0.02 | 0.02% | 0.02% | 0.17 | 0.22% | 0.20% |
| 2024-06-30 | 123.22 | 122.87 | 0.00 | 0.00% | 0.00% | 105.74 | 85.77% | 85.81% | 0.07 | 0.06% | 0.06% | 0.30 | 0.25% | 0.25% |
| 2023-12-31 | 54.47 | 42.41 | 0.00 | 0.00% | 0.00% | 53.15 | 96.90% | 97.58% | 0.38 | 0.89% | 0.69% | 0.94 | 2.21% | 1.73% |
| 2023-06-30 | 64.48 | 58.53 | 0.00 | 0.00% | 0.00% | 64.36 | 99.80% | 99.81% | 0.05 | 0.08% | 0.08% | 0.07 | 0.12% | 0.11% |
| 2022-12-31 | 58.17 | 57.83 | 0.00 | 0.00% | 0.00% | 54.98 | 94.50% | 94.52% | 0.07 | 0.12% | 0.12% | 0.46 | 0.80% | 0.80% |
| 2022-06-30 | 109.39 | 105.02 | 0.00 | 0.00% | 0.00% | 99.90 | 90.97% | 91.33% | 0.52 | 0.49% | 0.47% | 0.58 | 0.55% | 0.53% |
| 2021-12-31 | 99.57 | 96.82 | 0.00 | 0.00% | 0.00% | 97.35 | 97.70% | 97.76% | 0.24 | 0.25% | 0.24% | 1.99 | 2.05% | 2.00% |
| 2021-06-30 | 48.83 | 46.51 | 0.00 | 0.00% | 0.00% | 47.88 | 97.96% | 98.06% | 0.10 | 0.22% | 0.21% | 0.84 | 1.82% | 1.73% |
| 2020-12-31 | 40.17 | 34.99 | 0.00 | 0.00% | 0.00% | 38.96 | 96.53% | 96.97% | 0.34 | 0.96% | 0.84% | 0.76 | 2.17% | 1.89% |
| 2020-06-30 | 64.64 | 46.64 | 0.00 | 0.00% | 0.00% | 62.34 | 95.07% | 96.44% | 0.44 | 0.95% | 0.69% | 1.86 | 3.98% | 2.87% |
| 2019-12-31 | 32.92 | 24.19 | 0.00 | 0.00% | 0.00% | 30.71 | 90.87% | 93.29% | 0.09 | 0.35% | 0.26% | 1.59 | 6.55% | 4.81% |
| 2019-06-30 | 19.62 | 15.99 | 0.00 | 0.00% | 0.00% | 19.06 | 96.51% | 97.15% | 0.10 | 0.63% | 0.51% | 0.46 | 2.86% | 2.34% |
| 2018-12-31 | 19.89 | 14.55 | 0.00 | 0.00% | 0.00% | 18.21 | 88.48% | 91.57% | 0.25 | 1.75% | 1.28% | 1.00 | 6.84% | 5.01% |
| 2018-06-30 | 17.04 | 12.67 | 0.00 | 0.00% | 0.00% | 16.55 | 96.11% | 97.11% | 0.08 | 0.60% | 0.44% | 0.42 | 3.29% | 2.45% |
| 2017-12-31 | 7.64 | 7.39 | 0.00 | 0.00% | 0.00% | 7.32 | 95.75% | 95.89% | 0.10 | 1.36% | 1.31% | 0.21 | 2.89% | 2.80% |
| 2017-06-30 | 15.24 | 10.96 | 0.00 | 0.00% | 0.00% | 14.66 | 94.71% | 96.20% | 0.03 | 0.26% | 0.18% | 0.55 | 5.03% | 3.62% |
| 2016-12-31 | 16.28 | 13.83 | 0.00 | 0.00% | 0.00% | 14.83 | 89.54% | 91.11% | 0.02 | 0.13% | 0.11% | 0.38 | 2.74% | 2.33% |
| 2016-06-30 | 24.58 | 24.32 | 0.00 | 0.00% | 0.00% | 23.38 | 95.09% | 95.14% | 0.66 | 2.73% | 2.70% | 0.53 | 2.18% | 2.16% |
| 2015-12-31 | 34.24 | 23.41 | 0.00 | 0.00% | 0.00% | 32.95 | 94.48% | 96.22% | 0.29 | 1.25% | 0.86% | 1.00 | 4.27% | 2.92% |
| 2015-06-30 | 6.42 | 3.82 | 0.00 | 0.00% | 0.00% | 5.77 | 82.96% | 89.86% | 0.18 | 4.82% | 2.87% | 0.47 | 12.22% | 7.27% |
| 2014-12-31 | 5.09 | 2.89 | 0.00 | 0.00% | 0.00% | 4.59 | 82.57% | 90.09% | 0.11 | 3.74% | 2.13% | 0.10 | 3.32% | 1.89% |
| 2014-06-30 | 3.62 | 2.17 | 0.00 | 0.00% | 0.00% | 3.46 | 92.49% | 95.51% | 0.10 | 4.75% | 2.84% | 0.06 | 2.76% | 1.65% |
| 2013-12-31 | 2.18 | 1.22 | 0.00 | 0.00% | 0.00% | 2.00 | 84.93% | 91.60% | 0.11 | 9.31% | 5.19% | 0.07 | 5.76% | 3.21% |