易方达富华纯债A
(005099)公募债券型
1.0173
-0.04%-0.0004
单位净值 [2025-09-19]
1.1546
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.01%
- 最近一季：-0.07%
- 最近半年：0.95%
- 今年以来：0.92%
- 最近一年：1.93%
- 最近两年：6.45%
- 最近三年：9.60%
- 成立以来：-5.74%
- 成立日期：2017-09-05
- 基金经理：藏海涛
- 产品类型：契约型开放式
- 最新份额：8.01亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：收益型
- 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 | 10.93 | 9.51 | 0.00 | 0.00% | 0.00% | 10.84 | 99.08% | 99.20% | 0.05 | 0.58% | 0.50% | 0.03 | 0.34% | 0.30% |
| 2024-12-31 | 18.25 | 17.33 | 0.00 | 0.00% | 0.00% | 18.10 | 99.17% | 99.21% | 0.06 | 0.34% | 0.32% | 0.08 | 0.49% | 0.47% |
| 2024-06-30 | 33.37 | 31.87 | 0.00 | 0.00% | 0.00% | 33.06 | 99.02% | 99.06% | 0.04 | 0.13% | 0.13% | 0.27 | 0.85% | 0.81% |
| 2023-12-31 | 11.83 | 11.31 | 0.00 | 0.00% | 0.00% | 9.78 | 81.83% | 82.64% | 0.04 | 0.32% | 0.30% | 1.02 | 9.00% | 8.60% |
| 2023-06-30 | 3.79 | 3.16 | 0.00 | 0.00% | 0.00% | 3.76 | 98.95% | 99.12% | 0.03 | 0.98% | 0.82% | 0.00 | 0.07% | 0.06% |
| 2022-12-31 | 2.00 | 1.86 | 0.00 | 0.00% | 0.00% | 1.92 | 96.17% | 96.43% | 0.07 | 3.66% | 3.41% | 0.00 | 0.17% | 0.16% |
| 2022-06-30 | 2.03 | 1.97 | 0.00 | 0.00% | 0.00% | 1.94 | 95.48% | 95.60% | 0.05 | 2.34% | 2.28% | 0.04 | 2.18% | 2.12% |
| 2021-12-31 | 3.06 | 2.84 | 0.00 | 0.00% | 0.00% | 2.69 | 87.11% | 88.03% | 0.07 | 2.29% | 2.13% | 0.30 | 10.60% | 9.84% |
| 2021-06-30 | 2.34 | 1.93 | 0.00 | 0.00% | 0.00% | 2.07 | 85.97% | 88.47% | 0.14 | 7.41% | 6.09% | 0.13 | 6.62% | 5.44% |
| 2020-12-31 | 0.40 | 0.36 | 0.00 | 0.00% | 0.00% | 0.30 | 72.22% | 74.82% | 0.05 | 12.87% | 11.66% | 0.00 | 1.10% | 1.00% |
| 2020-06-30 | 15.72 | 13.94 | 0.00 | 0.00% | 0.00% | 9.76 | 57.24% | 62.08% | 2.32 | 16.66% | 14.77% | 0.06 | 0.42% | 0.38% |
| 2019-12-31 | 37.96 | 37.05 | 0.00 | 0.00% | 0.00% | 18.33 | 47.00% | 48.27% | 17.51 | 47.27% | 46.13% | 0.12 | 0.33% | 0.33% |
| 2019-06-30 | 49.99 | 45.39 | 0.00 | 0.00% | 0.00% | 20.59 | 35.24% | 41.20% | 29.28 | 64.50% | 58.57% | 0.12 | 0.26% | 0.23% |
| 2018-12-31 | 83.84 | 80.20 | 0.00 | 0.00% | 0.00% | 54.17 | 63.01% | 64.61% | 29.42 | 36.68% | 35.09% | 0.25 | 0.31% | 0.30% |
| 2018-06-30 | 99.57 | 99.22 | 0.00 | 0.00% | 0.00% | 49.03 | 49.06% | 49.24% | 41.58 | 41.91% | 41.76% | 0.44 | 0.44% | 0.44% |
| 2017-12-31 | 56.37 | 51.13 | 0.00 | 0.00% | 0.00% | 20.55 | 29.95% | 36.45% | 28.71 | 56.15% | 50.94% | 0.18 | 0.36% | 0.32% |