易方达富惠纯债债券A
(003214)公募债券型
1.0198
-0.02%-0.0002
单位净值 [2025-09-19]
1.3250
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：0.10%
- 最近半年：1.11%
- 今年以来：0.93%
- 最近一年：1.81%
- 最近两年：5.92%
- 最近三年：7.13%
- 成立以来：36.95%
- 成立日期：2016-08-24
- 基金经理：李一硕
- 产品类型：契约型开放式
- 最新份额：3.48亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 20.27 | 15.50 | 0.00 | 0.00% | 0.00% | 19.98 | 98.13% | 98.57% | 0.29 | 1.87% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 37.05 | 28.69 | 0.00 | 0.00% | 0.00% | 36.02 | 96.43% | 97.24% | 0.58 | 2.02% | 1.56% | 0.44 | 1.55% | 1.20% |
| 2024-06-30 | 70.74 | 61.02 | 0.00 | 0.00% | 0.00% | 69.72 | 98.33% | 98.55% | 0.10 | 0.16% | 0.14% | 0.92 | 1.51% | 1.31% |
| 2023-12-31 | 31.42 | 24.93 | 0.00 | 0.00% | 0.00% | 30.46 | 96.19% | 96.97% | 0.32 | 1.28% | 1.02% | 0.63 | 2.53% | 2.01% |
| 2023-06-30 | 11.92 | 8.83 | 0.00 | 0.00% | 0.00% | 11.66 | 97.02% | 97.79% | 0.25 | 2.87% | 2.13% | 0.01 | 0.11% | 0.08% |
| 2022-12-31 | 28.83 | 22.68 | 0.00 | 0.00% | 0.00% | 27.24 | 92.98% | 94.48% | 0.26 | 1.13% | 0.89% | 0.32 | 1.40% | 1.10% |
| 2022-06-30 | 52.98 | 45.15 | 0.00 | 0.00% | 0.00% | 52.15 | 98.15% | 98.43% | 0.83 | 1.84% | 1.57% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 60.49 | 45.19 | 0.00 | 0.00% | 0.00% | 58.15 | 94.83% | 96.14% | 0.89 | 1.96% | 1.46% | 1.45 | 3.21% | 2.40% |
| 2021-06-30 | 52.96 | 45.56 | 0.00 | 0.00% | 0.00% | 51.05 | 95.81% | 96.39% | 0.98 | 2.15% | 1.85% | 0.93 | 2.04% | 1.76% |
| 2020-12-31 | 59.94 | 44.36 | 0.00 | 0.00% | 0.00% | 57.77 | 95.11% | 96.38% | 1.05 | 2.36% | 1.75% | 1.12 | 2.53% | 1.87% |
| 2020-06-30 | 61.01 | 44.06 | 0.00 | 0.00% | 0.00% | 59.05 | 95.57% | 96.79% | 0.78 | 1.78% | 1.29% | 1.17 | 2.65% | 1.92% |
| 2019-12-31 | 60.32 | 44.05 | 0.00 | 0.00% | 0.00% | 58.08 | 94.93% | 96.30% | 1.10 | 2.49% | 1.82% | 1.14 | 2.58% | 1.88% |
| 2019-06-30 | 59.71 | 44.11 | 0.00 | 0.00% | 0.00% | 57.37 | 94.71% | 96.09% | 1.25 | 2.83% | 2.09% | 1.09 | 2.46% | 1.82% |
| 2018-12-31 | 59.75 | 44.77 | 0.00 | 0.00% | 0.00% | 57.64 | 95.27% | 96.45% | 0.97 | 2.17% | 1.63% | 1.14 | 2.56% | 1.92% |
| 2018-06-30 | 53.93 | 43.35 | 0.00 | 0.00% | 0.00% | 52.57 | 96.85% | 97.47% | 0.34 | 0.79% | 0.64% | 1.02 | 2.36% | 1.89% |
| 2017-12-31 | 46.63 | 43.16 | 0.00 | 0.00% | 0.00% | 45.48 | 97.33% | 97.53% | 0.20 | 0.47% | 0.43% | 0.95 | 2.20% | 2.04% |
| 2017-06-30 | 54.15 | 42.97 | 0.00 | 0.00% | 0.00% | 53.09 | 97.54% | 98.04% | 0.04 | 0.09% | 0.07% | 1.02 | 2.37% | 1.89% |
| 2016-12-31 | 49.84 | 42.46 | 0.00 | 0.00% | 0.00% | 44.62 | 87.70% | 89.53% | 0.01 | 0.02% | 0.01% | 0.59 | 1.39% | 1.18% |