易方达中债3-5年国开行债C
(007172)公募债券型指数型
1.0012
-0.08%-0.0008
单位净值 [2025-09-19]
1.2275
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.13%
- 最近一季：-0.38%
- 最近半年：0.72%
- 今年以来：-0.16%
- 最近一年：1.74%
- 最近两年：6.66%
- 最近三年：9.35%
- 成立以来：25.22%
- 成立日期：2019-07-08
- 基金经理：杨真
- 产品类型：契约型开放式
- 最新份额：3.67亿
- 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 | 22.78 | 17.16 | 0.00 | 0.00% | 0.00% | 22.76 | 99.87% | 99.90% | 0.01 | 0.06% | 0.05% | 0.01 | 0.07% | 0.05% |
| 2024-12-31 | 27.81 | 27.02 | 0.00 | 0.00% | 0.00% | 27.16 | 97.60% | 97.67% | 0.02 | 0.06% | 0.06% | 0.63 | 2.34% | 2.27% |
| 2024-06-30 | 14.52 | 13.15 | 0.00 | 0.00% | 0.00% | 14.46 | 99.56% | 99.60% | 0.02 | 0.14% | 0.13% | 0.04 | 0.30% | 0.27% |
| 2023-12-31 | 26.84 | 21.55 | 0.00 | 0.00% | 0.00% | 26.82 | 99.89% | 99.91% | 0.01 | 0.06% | 0.05% | 0.01 | 0.05% | 0.04% |
| 2023-06-30 | 36.03 | 33.25 | 0.00 | 0.00% | 0.00% | 35.48 | 98.35% | 98.48% | 0.01 | 0.03% | 0.03% | 0.54 | 1.62% | 1.49% |
| 2022-12-31 | 34.18 | 30.28 | 0.00 | 0.00% | 0.00% | 34.16 | 99.93% | 99.93% | 0.01 | 0.03% | 0.03% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 48.12 | 45.03 | 0.00 | 0.00% | 0.00% | 48.09 | 99.92% | 99.92% | 0.01 | 0.03% | 0.03% | 0.02 | 0.05% | 0.05% |
| 2021-12-31 | 57.15 | 53.31 | 0.00 | 0.00% | 0.00% | 56.01 | 97.87% | 98.02% | 0.01 | 0.03% | 0.02% | 1.12 | 2.10% | 1.96% |
| 2021-06-30 | 39.44 | 36.64 | 0.00 | 0.00% | 0.00% | 38.65 | 97.85% | 98.00% | 0.02 | 0.04% | 0.04% | 0.77 | 2.11% | 1.96% |
| 2020-12-31 | 29.61 | 27.17 | 0.00 | 0.00% | 0.00% | 28.85 | 97.21% | 97.44% | 0.01 | 0.05% | 0.05% | 0.74 | 2.74% | 2.51% |
| 2020-06-30 | 26.64 | 24.65 | 0.00 | 0.00% | 0.00% | 25.46 | 95.24% | 95.59% | 0.02 | 0.09% | 0.09% | 1.15 | 4.67% | 4.32% |
| 2019-12-31 | 24.60 | 23.35 | 0.00 | 0.00% | 0.00% | 23.51 | 95.37% | 95.59% | 0.12 | 0.51% | 0.49% | 0.54 | 2.32% | 2.21% |