易方达裕鑫债券A
(003133)公募债券型
1.3600
0.10%+0.0014
单位净值 [2024-04-30]
1.4290
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.31%
- 最近一季：3.50%
- 最近半年：-0.78%
- 今年以来：-0.14%
- 最近一年：-2.18%
- 最近两年：1.17%
- 最近三年：1.11%
- 成立以来：43.96%
- 成立日期：2016-09-05
- 基金经理：韩阅川
- 产品类型：契约型开放式
- 最新份额：13.80亿
- 申购状态：可以申购
- 最新规模：24.15亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 24.15 | 19.28 | 3.79 | 19.66% | 15.69% | 19.76 | 77.26% | 81.85% | 0.30 | 1.54% | 1.23% | 0.09 | 0.45% | 0.36% |
| 2023-09-30 | 31.70 | 24.25 | 4.73 | 19.51% | 14.92% | 26.54 | 78.70% | 83.71% | 0.43 | 1.78% | 1.36% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 32.14 | 24.75 | 4.81 | 19.45% | 14.98% | 26.65 | 77.81% | 82.92% | 0.55 | 2.21% | 1.70% | 0.13 | 0.53% | 0.40% |
| 2023-03-31 | 32.32 | 24.98 | 4.79 | 19.16% | 14.81% | 25.98 | 74.64% | 80.39% | 0.67 | 2.68% | 2.07% | 0.08 | 0.32% | 0.26% |
| 2022-12-31 | 19.85 | 14.60 | 2.71 | 18.58% | 13.66% | 16.67 | 78.27% | 84.02% | 0.22 | 1.50% | 1.11% | 0.24 | 1.65% | 1.21% |
| 2022-09-30 | 22.37 | 17.20 | 2.05 | 11.93% | 9.17% | 19.98 | 86.05% | 89.28% | 0.19 | 1.08% | 0.83% | 0.16 | 0.94% | 0.72% |
| 2022-06-30 | 22.79 | 18.89 | 3.70 | 19.60% | 16.25% | 18.62 | 77.96% | 81.73% | 0.41 | 2.18% | 1.80% | 0.05 | 0.26% | 0.22% |
| 2022-03-31 | 27.30 | 21.99 | 4.29 | 19.51% | 15.71% | 22.58 | 78.52% | 82.70% | 0.42 | 1.91% | 1.54% | 0.01 | 0.06% | 0.05% |
| 2021-12-31 | 28.79 | 21.03 | 4.11 | 19.54% | 14.28% | 23.28 | 73.83% | 80.88% | 0.23 | 1.08% | 0.79% | 0.62 | 2.93% | 2.14% |
| 2021-09-30 | 8.89 | 7.12 | 1.39 | 19.47% | 15.59% | 7.25 | 76.95% | 81.54% | 0.19 | 2.62% | 2.10% | 0.07 | 0.96% | 0.77% |
| 2021-06-30 | 6.54 | 4.96 | 0.98 | 19.82% | 15.02% | 5.28 | 74.41% | 80.60% | 0.20 | 4.01% | 3.04% | 0.09 | 1.76% | 1.34% |
| 2021-03-31 | 5.99 | 4.69 | 0.73 | 15.61% | 12.22% | 5.01 | 79.06% | 83.61% | 0.14 | 2.88% | 2.25% | 0.11 | 2.45% | 1.92% |
| 2020-12-31 | 3.49 | 2.63 | 0.52 | 19.89% | 14.99% | 2.74 | 71.44% | 78.47% | 0.19 | 7.06% | 5.32% | 0.04 | 1.61% | 1.22% |
| 2020-09-30 | 2.05 | 1.51 | 0.30 | 19.79% | 14.55% | 1.68 | 75.70% | 82.13% | 0.05 | 3.22% | 2.37% | 0.02 | 1.29% | 0.95% |
| 2020-06-30 | 1.68 | 1.20 | 0.24 | 19.93% | 14.23% | 1.36 | 73.32% | 80.95% | 0.06 | 4.65% | 3.32% | 0.03 | 2.10% | 1.50% |
| 2020-03-31 | 1.62 | 1.16 | 0.16 | 13.88% | 9.93% | 1.36 | 77.36% | 83.79% | 0.07 | 6.45% | 4.62% | 0.03 | 2.31% | 1.66% |
| 2019-12-31 | 1.49 | 1.07 | 0.21 | 20.05% | 14.42% | 1.21 | 73.59% | 81.01% | 0.05 | 4.58% | 3.29% | 0.02 | 1.78% | 1.28% |
| 2019-09-30 | 1.32 | 0.94 | 0.19 | 19.65% | 14.09% | 1.07 | 73.49% | 80.99% | 0.05 | 5.10% | 3.66% | 0.02 | 1.76% | 1.26% |
| 2019-06-30 | 1.28 | 0.99 | 0.18 | 18.63% | 14.38% | 1.06 | 76.85% | 82.12% | 0.03 | 2.66% | 2.06% | 0.02 | 1.86% | 1.44% |
| 2019-03-31 | 1.53 | 1.09 | 0.22 | 20.15% | 14.36% | 1.10 | 60.79% | 72.06% | 0.08 | 7.39% | 5.27% | 0.08 | 7.08% | 5.04% |
| 2018-12-31 | 0.71 | 0.55 | 0.05 | 8.22% | 6.34% | 0.63 | 85.33% | 88.68% | 0.02 | 3.56% | 2.75% | 0.02 | 2.89% | 2.23% |
| 2018-09-30 | 0.55 | 0.55 | 0.01 | 1.85% | 1.84% | 0.51 | 92.41% | 92.46% | 0.02 | 3.99% | 3.96% | 0.01 | 1.75% | 1.74% |
| 2018-06-30 | 0.86 | 0.72 | 0.00 | 0.00% | 0.00% | 0.79 | 89.98% | 91.62% | 0.06 | 8.33% | 6.97% | 0.01 | 1.69% | 1.41% |
| 2018-03-31 | 1.52 | 1.40 | 0.10 | 7.25% | 6.67% | 1.13 | 72.08% | 74.30% | 0.04 | 3.11% | 2.86% | 0.12 | 8.28% | 7.63% |
| 2017-12-31 | 2.24 | 1.90 | 0.18 | 9.23% | 7.85% | 1.98 | 86.39% | 88.43% | 0.03 | 1.76% | 1.49% | 0.05 | 2.62% | 2.23% |
| 2017-09-30 | 5.27 | 4.14 | 0.82 | 19.91% | 15.62% | 4.22 | 74.72% | 80.17% | 0.12 | 2.81% | 2.20% | 0.07 | 1.59% | 1.25% |
| 2017-06-30 | 5.81 | 4.14 | 0.55 | 13.23% | 9.42% | 4.78 | 75.15% | 82.31% | 0.08 | 1.85% | 1.32% | 0.20 | 4.93% | 3.51% |
| 2017-03-31 | 3.61 | 3.59 | 0.52 | 13.86% | 14.33% | 2.92 | 81.28% | 80.84% | 0.03 | 0.71% | 0.71% | 0.05 | 1.36% | 1.35% |
| 2016-12-31 | 3.98 | 3.41 | 0.28 | 8.13% | 6.97% | 3.20 | 77.21% | 80.46% | 0.42 | 12.26% | 10.51% | 0.08 | 2.40% | 2.06% |