易方达中债7-10年期国开行债券指数A
(003358)公募债券型指数型
1.3060
-0.15%-0.0020
单位净值 [2025-09-19]
1.3981
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.21%
- 最近一季：-1.53%
- 最近半年：1.00%
- 今年以来：-0.87%
- 最近一年：2.11%
- 最近两年：10.37%
- 最近三年：13.94%
- 成立以来：40.99%
- 成立日期：2016-09-27
- 基金经理：杨真
- 产品类型：契约型开放式
- 最新份额：29.71亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：指数型
- 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 | 117.92 | 88.27 | 0.00 | 0.00% | 0.00% | 117.64 | 99.69% | 99.76% | 0.02 | 0.02% | 0.02% | 0.26 | 0.29% | 0.22% |
| 2024-12-31 | 103.07 | 100.61 | 0.00 | 0.00% | 0.00% | 102.09 | 99.02% | 99.05% | 0.02 | 0.02% | 0.02% | 0.96 | 0.96% | 0.93% |
| 2024-06-30 | 100.55 | 98.62 | 0.00 | 0.00% | 0.00% | 99.13 | 98.56% | 98.59% | 0.10 | 0.10% | 0.10% | 1.32 | 1.34% | 1.31% |
| 2023-12-31 | 50.96 | 36.71 | 0.00 | 0.00% | 0.00% | 43.61 | 79.98% | 85.58% | 6.09 | 16.59% | 11.95% | 1.26 | 3.43% | 2.47% |
| 2023-06-30 | 35.22 | 32.90 | 0.00 | 0.00% | 0.00% | 34.58 | 98.05% | 98.18% | 0.08 | 0.26% | 0.24% | 0.55 | 1.69% | 1.58% |
| 2022-12-31 | 39.32 | 37.61 | 0.00 | 0.00% | 0.00% | 38.46 | 97.72% | 97.82% | 0.83 | 2.21% | 2.11% | 0.03 | 0.07% | 0.07% |
| 2022-06-30 | 50.99 | 46.40 | 0.00 | 0.00% | 0.00% | 49.73 | 97.27% | 97.52% | 0.09 | 0.20% | 0.18% | 1.17 | 2.53% | 2.30% |
| 2021-12-31 | 84.07 | 79.09 | 0.00 | 0.00% | 0.00% | 81.37 | 96.59% | 96.79% | 0.08 | 0.10% | 0.10% | 2.62 | 3.31% | 3.11% |
| 2021-06-30 | 44.77 | 39.70 | 0.00 | 0.00% | 0.00% | 42.36 | 93.93% | 94.61% | 0.09 | 0.22% | 0.20% | 2.32 | 5.85% | 5.19% |
| 2020-12-31 | 40.41 | 38.50 | 0.00 | 0.00% | 0.00% | 39.34 | 97.22% | 97.35% | 0.09 | 0.24% | 0.22% | 0.98 | 2.54% | 2.43% |
| 2020-06-30 | 39.44 | 37.54 | 0.00 | 0.00% | 0.00% | 37.71 | 95.38% | 95.60% | 1.06 | 2.83% | 2.69% | 0.67 | 1.79% | 1.71% |
| 2019-12-31 | 11.75 | 11.71 | 0.00 | 0.00% | 0.00% | 11.31 | 96.24% | 96.26% | 0.12 | 1.04% | 1.03% | 0.28 | 2.42% | 2.41% |
| 2019-06-30 | 14.74 | 14.49 | 0.00 | 0.00% | 0.00% | 14.12 | 95.76% | 95.83% | 0.10 | 0.71% | 0.70% | 0.50 | 3.46% | 3.40% |
| 2018-12-31 | 15.61 | 15.40 | 0.00 | 0.00% | 0.00% | 15.05 | 96.42% | 96.46% | 0.08 | 0.55% | 0.54% | 0.47 | 3.03% | 3.00% |
| 2018-06-30 | 8.17 | 7.71 | 0.00 | 0.00% | 0.00% | 7.57 | 92.31% | 92.74% | 0.09 | 1.18% | 1.11% | 0.50 | 6.51% | 6.15% |
| 2017-12-31 | 6.00 | 5.99 | 0.00 | 0.00% | 0.00% | 5.79 | 96.60% | 96.60% | 0.07 | 1.24% | 1.24% | 0.13 | 2.16% | 2.16% |
| 2017-06-30 | 6.68 | 6.67 | 0.00 | 0.00% | 0.00% | 6.41 | 95.97% | 95.97% | 0.16 | 2.45% | 2.45% | 0.11 | 1.58% | 1.58% |
| 2016-12-31 | 12.76 | 12.48 | 0.00 | 0.00% | 0.00% | 9.18 | 71.29% | 71.91% | 0.16 | 1.29% | 1.27% | 0.17 | 1.32% | 1.29% |