易方达年年恒夏一年定开债A
(007525)公募债券型
1.0078
0.00%0.0000
单位净值 [2025-09-19]
1.2330
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.12%
- 最近一季：0.26%
- 最近半年：1.49%
- 今年以来：1.39%
- 最近一年：2.44%
- 最近两年：7.07%
- 最近三年：9.86%
- 成立以来：25.88%
- 成立日期：2019-07-11
- 基金经理：李一硕
- 产品类型：契约型开放式
- 最新份额：18.43亿
- 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 | 27.60 | 18.83 | 0.00 | 0.00% | 0.00% | 27.28 | 98.30% | 98.84% | 0.27 | 1.43% | 0.98% | 0.05 | 0.27% | 0.18% |
| 2024-12-31 | 34.36 | 23.10 | 0.00 | 0.00% | 0.00% | 33.53 | 96.40% | 97.58% | 0.53 | 2.31% | 1.55% | 0.10 | 0.43% | 0.29% |
| 2024-06-30 | 36.20 | 23.07 | 0.00 | 0.00% | 0.00% | 35.56 | 97.24% | 98.25% | 0.54 | 2.36% | 1.50% | 0.09 | 0.40% | 0.25% |
| 2023-12-31 | 44.24 | 30.76 | 0.00 | 0.00% | 0.00% | 43.79 | 98.52% | 98.97% | 0.41 | 1.32% | 0.92% | 0.05 | 0.16% | 0.11% |
| 2023-06-30 | 45.60 | 30.56 | 0.00 | 0.00% | 0.00% | 44.84 | 97.54% | 98.35% | 0.74 | 2.42% | 1.62% | 0.01 | 0.04% | 0.03% |
| 2022-12-31 | 65.17 | 43.85 | 0.00 | 0.00% | 0.00% | 64.45 | 98.37% | 98.90% | 0.72 | 1.63% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 57.15 | 44.29 | 0.00 | 0.00% | 0.00% | 56.51 | 98.55% | 98.88% | 0.54 | 1.22% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 37.64 | 23.52 | 0.00 | 0.00% | 0.00% | 36.45 | 94.97% | 96.85% | 0.65 | 2.74% | 1.71% | 0.54 | 2.29% | 1.44% |
| 2021-06-30 | 30.70 | 23.63 | 0.00 | 0.00% | 0.00% | 29.50 | 94.93% | 96.09% | 0.56 | 2.38% | 1.84% | 0.64 | 2.69% | 2.07% |
| 2020-12-31 | 34.49 | 19.08 | 0.00 | 0.00% | 0.00% | 33.08 | 92.63% | 95.92% | 0.88 | 4.60% | 2.55% | 0.53 | 2.77% | 1.53% |
| 2020-06-30 | 29.80 | 19.10 | 0.00 | 0.00% | 0.00% | 28.61 | 93.80% | 96.02% | 0.59 | 3.10% | 1.99% | 0.59 | 3.10% | 1.99% |
| 2019-12-31 | 23.27 | 14.16 | 0.00 | 0.00% | 0.00% | 22.36 | 93.61% | 96.11% | 0.48 | 3.37% | 2.05% | 0.43 | 3.02% | 1.84% |