易方达恒益定开债券发起式
(005124)公募债券型
1.0318
-0.02%-0.0002
单位净值 [2025-09-19]
1.3168
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：-0.07%
- 最近半年：1.60%
- 今年以来：0.95%
- 最近一年：2.50%
- 最近两年：7.50%
- 最近三年：9.89%
- 成立以来：36.47%
- 成立日期：2017-10-25
- 基金经理：李一硕
- 产品类型：契约型开放式
- 最新份额：15.40亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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 | 0.89 | 0.68 | 0.00 | 0.00% | 0.00% | 0.72 | 75.76% | 81.29% | 0.17 | 24.19% | 18.67% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 64.69 | 41.65 | 0.00 | 0.00% | 0.00% | 64.57 | 99.70% | 99.80% | 0.13 | 0.30% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 58.25 | 40.76 | 0.00 | 0.00% | 0.00% | 57.84 | 99.00% | 99.30% | 0.31 | 0.77% | 0.54% | 0.09 | 0.23% | 0.16% |
| 2023-12-31 | 51.05 | 40.39 | 0.00 | 0.00% | 0.00% | 50.89 | 99.61% | 99.69% | 0.16 | 0.39% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 111.79 | 70.12 | 0.00 | 0.00% | 0.00% | 111.20 | 99.15% | 99.47% | 0.59 | 0.85% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 62.69 | 40.46 | 0.00 | 0.00% | 0.00% | 62.16 | 98.69% | 99.16% | 0.53 | 1.31% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 53.90 | 40.10 | 0.00 | 0.00% | 0.00% | 52.91 | 97.54% | 98.17% | 0.99 | 2.46% | 1.83% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 59.45 | 40.51 | 0.00 | 0.00% | 0.00% | 58.05 | 96.54% | 97.64% | 0.63 | 1.55% | 1.06% | 0.78 | 1.91% | 1.30% |
| 2021-06-30 | 45.88 | 39.85 | 0.00 | 0.00% | 0.00% | 44.69 | 97.01% | 97.40% | 0.43 | 1.09% | 0.95% | 0.76 | 1.90% | 1.65% |
| 2020-12-31 | 49.07 | 39.91 | 0.00 | 0.00% | 0.00% | 46.45 | 93.42% | 94.65% | 1.32 | 3.31% | 2.69% | 0.81 | 2.03% | 1.65% |
| 2020-06-30 | 100.48 | 59.89 | 0.00 | 0.00% | 0.00% | 97.31 | 94.71% | 96.85% | 1.45 | 2.42% | 1.44% | 1.72 | 2.87% | 1.71% |
| 2019-12-31 | 86.71 | 60.14 | 0.00 | 0.00% | 0.00% | 82.58 | 93.14% | 95.24% | 1.46 | 2.42% | 1.68% | 2.67 | 4.44% | 3.08% |
| 2019-06-30 | 103.42 | 60.60 | 0.00 | 0.00% | 0.00% | 93.81 | 84.13% | 90.70% | 0.82 | 1.35% | 0.79% | 6.97 | 11.50% | 6.74% |
| 2018-12-31 | 138.64 | 80.72 | 0.00 | 0.00% | 0.00% | 132.15 | 91.96% | 95.32% | 2.38 | 2.95% | 1.72% | 4.11 | 5.09% | 2.96% |
| 2018-06-30 | 115.87 | 81.54 | 0.00 | 0.00% | 0.00% | 111.93 | 95.17% | 96.60% | 1.48 | 1.81% | 1.27% | 2.46 | 3.02% | 2.13% |
| 2017-12-31 | 85.62 | 80.57 | 0.00 | 0.00% | 0.00% | 62.94 | 71.84% | 73.51% | 4.15 | 5.15% | 4.84% | 0.76 | 0.95% | 0.89% |