易方达中债3-5年期国债指数
(001512)公募债券型指数型
1.3660
-0.06%-0.0008
单位净值 [2025-09-19]
1.3660
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.23%
- 最近一季：0.12%
- 最近半年：1.36%
- 今年以来：0.47%
- 最近一年：2.18%
- 最近两年：6.72%
- 最近三年：8.41%
- 成立以来：36.60%
- 成立日期：2015-07-08
- 基金经理：杨真
- 产品类型：契约型开放式
- 最新份额：10.83亿
- 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 | 12.50 | 11.43 | 0.00 | 0.00% | 0.00% | 12.46 | 99.70% | 99.73% | 0.01 | 0.12% | 0.11% | 0.02 | 0.18% | 0.16% |
| 2024-12-31 | 12.82 | 12.39 | 0.00 | 0.00% | 0.00% | 11.55 | 89.71% | 90.06% | 0.47 | 3.78% | 3.65% | 0.31 | 2.47% | 2.39% |
| 2024-06-30 | 1.53 | 1.42 | 0.00 | 0.00% | 0.00% | 1.45 | 94.41% | 94.79% | 0.06 | 4.06% | 3.78% | 0.02 | 1.53% | 1.43% |
| 2023-12-31 | 0.96 | 0.85 | 0.00 | 0.00% | 0.00% | 0.92 | 95.51% | 96.00% | 0.03 | 3.96% | 3.53% | 0.00 | 0.53% | 0.47% |
| 2023-06-30 | 1.03 | 0.83 | 0.00 | 0.00% | 0.00% | 1.02 | 98.57% | 98.86% | 0.01 | 1.28% | 1.02% | 0.00 | 0.15% | 0.12% |
| 2022-12-31 | 0.90 | 0.79 | 0.00 | 0.00% | 0.00% | 0.86 | 95.17% | 95.73% | 0.04 | 4.81% | 4.25% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.76 | 99.57% | 99.57% | 0.00 | 0.42% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.77 | 0.72 | 0.00 | 0.00% | 0.00% | 0.74 | 96.97% | 97.14% | 0.01 | 1.79% | 1.69% | 0.01 | 1.24% | 1.17% |
| 2021-06-30 | 0.75 | 0.70 | 0.00 | 0.00% | 0.00% | 0.73 | 97.85% | 97.97% | 0.01 | 0.82% | 0.77% | 0.01 | 1.33% | 1.26% |
| 2020-12-31 | 0.80 | 0.69 | 0.00 | 0.00% | 0.00% | 0.75 | 92.61% | 93.58% | 0.04 | 5.51% | 4.78% | 0.01 | 1.88% | 1.64% |
| 2020-06-30 | 1.11 | 0.98 | 0.00 | 0.00% | 0.00% | 1.08 | 97.06% | 97.42% | 0.01 | 1.51% | 1.32% | 0.01 | 1.43% | 1.26% |
| 2019-12-31 | 1.23 | 1.22 | 0.00 | 0.00% | 0.00% | 1.20 | 97.38% | 97.39% | 0.01 | 0.91% | 0.90% | 0.02 | 1.71% | 1.71% |
| 2019-06-30 | 1.22 | 1.21 | 0.00 | 0.00% | 0.00% | 1.17 | 96.09% | 96.13% | 0.02 | 1.71% | 1.69% | 0.02 | 1.37% | 1.36% |
| 2018-12-31 | 1.24 | 1.24 | 0.00 | 0.00% | 0.00% | 1.21 | 96.94% | 96.94% | 0.01 | 0.45% | 0.45% | 0.02 | 1.40% | 1.40% |
| 2018-06-30 | 1.35 | 1.14 | 0.00 | 0.00% | 0.00% | 1.32 | 96.68% | 97.20% | 0.01 | 1.10% | 0.93% | 0.03 | 2.22% | 1.87% |
| 2017-12-31 | 1.11 | 1.10 | 0.00 | 0.00% | 0.00% | 1.09 | 98.10% | 98.10% | 0.01 | 0.45% | 0.45% | 0.02 | 1.45% | 1.45% |
| 2017-06-30 | 2.26 | 2.13 | 0.00 | 0.00% | 0.00% | 2.19 | 96.68% | 96.87% | 0.04 | 2.09% | 1.97% | 0.03 | 1.23% | 1.16% |
| 2016-12-31 | 2.61 | 2.15 | 0.00 | 0.00% | 0.00% | 2.01 | 71.91% | 76.93% | 0.02 | 1.13% | 0.92% | 0.04 | 1.89% | 1.55% |
| 2016-06-30 | 2.38 | 2.13 | 0.00 | 0.00% | 0.00% | 2.34 | 98.08% | 98.27% | 0.01 | 0.55% | 0.50% | 0.03 | 1.37% | 1.23% |
| 2015-12-31 | 2.62 | 2.11 | 0.00 | 0.00% | 0.00% | 1.99 | 69.85% | 75.79% | 0.04 | 1.94% | 1.56% | 0.05 | 2.29% | 1.84% |