易方达恒久添利1年定开债A
(000265)公募债券型
1.0420
-0.01%-0.0001
单位净值 [2025-09-19]
1.5010
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.12%
- 最近一季：0.11%
- 最近半年：1.24%
- 今年以来：1.07%
- 最近一年：2.16%
- 最近两年：7.18%
- 最近三年：10.12%
- 成立以来：61.14%
- 成立日期：2014-09-10
- 基金经理：藏海涛
- 产品类型：契约型开放式
- 最新份额：15.51亿
- 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 | 11.41 | 8.54 | 0.00 | 0.00% | 0.00% | 11.40 | 99.85% | 99.89% | 0.01 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.15 | 20.53 | 0.00 | 0.00% | 0.00% | 30.13 | 99.91% | 99.94% | 0.01 | 0.06% | 0.04% | 0.01 | 0.03% | 0.02% |
| 2024-06-30 | 26.99 | 17.11 | 0.00 | 0.00% | 0.00% | 26.92 | 99.54% | 99.71% | 0.08 | 0.44% | 0.28% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 25.08 | 17.29 | 0.00 | 0.00% | 0.00% | 24.97 | 99.34% | 99.54% | 0.11 | 0.66% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 38.19 | 25.72 | 0.00 | 0.00% | 0.00% | 37.85 | 98.68% | 99.12% | 0.32 | 1.24% | 0.83% | 0.02 | 0.08% | 0.05% |
| 2022-12-31 | 33.48 | 25.04 | 0.00 | 0.00% | 0.00% | 33.25 | 99.09% | 99.32% | 0.23 | 0.91% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 33.44 | 22.57 | 0.00 | 0.00% | 0.00% | 32.99 | 97.98% | 98.63% | 0.46 | 2.02% | 1.36% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 35.28 | 23.17 | 0.00 | 0.00% | 0.00% | 34.16 | 95.16% | 96.82% | 0.63 | 2.71% | 1.78% | 0.49 | 2.13% | 1.40% |
| 2021-06-30 | 20.92 | 13.05 | 0.00 | 0.00% | 0.00% | 20.05 | 93.31% | 95.83% | 0.50 | 3.81% | 2.38% | 0.38 | 2.88% | 1.79% |
| 2020-12-31 | 20.89 | 13.10 | 0.00 | 0.00% | 0.00% | 19.96 | 92.87% | 95.53% | 0.56 | 4.31% | 2.70% | 0.37 | 2.82% | 1.77% |
| 2020-06-30 | 15.48 | 11.01 | 0.00 | 0.00% | 0.00% | 14.65 | 92.44% | 94.63% | 0.51 | 4.62% | 3.28% | 0.32 | 2.94% | 2.09% |
| 2019-12-31 | 17.94 | 11.15 | 0.00 | 0.00% | 0.00% | 17.28 | 94.05% | 96.30% | 0.29 | 2.63% | 1.63% | 0.37 | 3.32% | 2.07% |
| 2019-06-30 | 13.38 | 9.36 | 0.00 | 0.00% | 0.00% | 12.62 | 91.91% | 94.34% | 0.14 | 1.52% | 1.06% | 0.62 | 6.57% | 4.60% |
| 2018-12-31 | 17.52 | 9.91 | 0.00 | 0.00% | 0.00% | 16.84 | 93.12% | 96.11% | 0.34 | 3.44% | 1.94% | 0.34 | 3.44% | 1.95% |
| 2018-06-30 | 26.20 | 19.86 | 0.00 | 0.00% | 0.00% | 25.52 | 96.59% | 97.41% | 0.09 | 0.45% | 0.34% | 0.59 | 2.96% | 2.25% |
| 2017-12-31 | 30.08 | 19.24 | 0.00 | 0.00% | 0.00% | 29.43 | 96.65% | 97.86% | 0.08 | 0.40% | 0.25% | 0.57 | 2.95% | 1.89% |
| 2017-06-30 | 43.08 | 32.71 | 0.00 | 0.00% | 0.00% | 42.29 | 97.58% | 98.16% | 0.02 | 0.08% | 0.06% | 0.77 | 2.34% | 1.78% |
| 2016-12-31 | 39.74 | 32.42 | 0.00 | 0.00% | 0.00% | 39.14 | 98.15% | 98.49% | 0.01 | 0.03% | 0.02% | 0.59 | 1.82% | 1.49% |
| 2016-06-30 | 1.53 | 1.53 | 0.00 | 0.00% | 0.00% | 1.45 | 95.09% | 95.10% | 0.04 | 2.33% | 2.33% | 0.04 | 2.58% | 2.57% |
| 2015-12-31 | 2.46 | 1.49 | 0.00 | 0.00% | 0.00% | 2.33 | 91.56% | 94.86% | 0.07 | 4.49% | 2.73% | 0.06 | 3.95% | 2.41% |
| 2015-06-30 | 8.50 | 6.12 | 0.00 | 0.00% | 0.00% | 8.24 | 95.67% | 96.88% | 0.11 | 1.73% | 1.24% | 0.16 | 2.60% | 1.88% |
| 2014-12-31 | 9.30 | 5.88 | 0.00 | 0.00% | 0.00% | 9.01 | 95.03% | 96.86% | 0.11 | 1.86% | 1.17% | 0.18 | 3.11% | 1.97% |