易方达恒裕一年定开债
(009050)公募债券型
1.0449
0.00%0.0000
单位净值 [2025-09-19]
1.2399
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.27%
- 最近一季：-0.40%
- 最近半年：1.92%
- 今年以来：1.28%
- 最近一年：3.14%
- 最近两年：10.92%
- 最近三年：12.56%
- 成立以来：25.76%
- 成立日期：2020-03-12
- 基金经理：纪玲云
- 产品类型：契约型开放式
- 最新份额：59.69亿
- 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 | 102.62 | 61.37 | 0.00 | 0.00% | 0.00% | 100.85 | 97.11% | 98.27% | 1.52 | 2.48% | 1.49% | 0.25 | 0.41% | 0.24% |
| 2024-12-31 | 78.77 | 48.28 | 0.00 | 0.00% | 0.00% | 77.76 | 97.90% | 98.72% | 0.73 | 1.51% | 0.92% | 0.28 | 0.59% | 0.36% |
| 2024-06-30 | 57.46 | 48.34 | 0.00 | 0.00% | 0.00% | 56.34 | 97.69% | 98.05% | 0.71 | 1.47% | 1.24% | 0.41 | 0.84% | 0.71% |
| 2023-12-31 | 47.10 | 27.10 | 0.00 | 0.00% | 0.00% | 46.34 | 97.20% | 98.39% | 0.75 | 2.75% | 1.58% | 0.01 | 0.05% | 0.03% |
| 2023-06-30 | 48.81 | 27.83 | 0.00 | 0.00% | 0.00% | 47.86 | 96.57% | 98.05% | 0.94 | 3.38% | 1.92% | 0.01 | 0.05% | 0.03% |
| 2022-12-31 | 41.63 | 28.99 | 0.00 | 0.00% | 0.00% | 40.51 | 96.13% | 97.30% | 1.08 | 3.73% | 2.60% | 0.04 | 0.14% | 0.10% |
| 2022-06-30 | 36.06 | 31.60 | 0.00 | 0.00% | 0.00% | 33.87 | 93.07% | 93.92% | 0.71 | 2.23% | 1.96% | 1.00 | 3.15% | 2.76% |
| 2021-12-31 | 34.52 | 21.12 | 0.00 | 0.00% | 0.00% | 32.98 | 92.72% | 95.55% | 1.03 | 4.89% | 2.99% | 0.50 | 2.39% | 1.46% |
| 2021-06-30 | 30.05 | 20.48 | 0.00 | 0.00% | 0.00% | 28.59 | 92.90% | 95.15% | 0.56 | 2.74% | 1.87% | 0.89 | 4.36% | 2.98% |
| 2020-12-31 | 16.57 | 10.15 | 0.00 | 0.00% | 0.00% | 15.70 | 91.46% | 94.77% | 0.56 | 5.53% | 3.39% | 0.31 | 3.01% | 1.84% |
| 2020-06-30 | 12.10 | 10.07 | 0.00 | 0.00% | 0.00% | 11.62 | 95.19% | 95.99% | 0.32 | 3.22% | 2.68% | 0.16 | 1.59% | 1.33% |