易方达悦安一年持有债券A
(011298)公募债券型
1.1222
0.41%+0.0046
单位净值 [2026-04-29]
1.1222
累计净值 [2026-04-29]
1.1268
0.41%
净值估算 [---]
- 最近一月：3.18%
- 最近一季：2.82%
- 最近半年：5.00%
- 今年以来：4.70%
- 最近一年：8.16%
- 最近两年：10.92%
- 最近三年：11.76%
- 成立以来：12.22%
- 成立日期：2021-04-06
- 基金经理：包正钰,汪子冲
- 产品类型：契约型开放式
- 最新份额：1.62亿
- 申购状态：不可申购
- 最新规模：4.35亿元
- 投资风格：---
- 管理公司：易方达基金
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 | 4.35 | 3.19 | 0.66 | 20.62% | 15.13% | 3.64 | 77.59% | 83.56% | 0.05 | 1.46% | 1.07% | 0.01 | 0.33% | 0.24% |
| 2025-06-30 | 6.39 | 4.59 | 0.46 | 10.08% | 7.25% | 5.78 | 86.56% | 90.34% | 0.06 | 1.41% | 1.01% | 0.09 | 1.95% | 1.40% |
| 2024-12-31 | 8.70 | 6.47 | 0.70 | 10.79% | 8.02% | 7.80 | 86.11% | 89.67% | 0.20 | 3.10% | 2.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.30 | 9.09 | 1.51 | 16.65% | 12.30% | 10.54 | 80.69% | 85.73% | 0.24 | 2.62% | 1.94% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 17.27 | 12.80 | 2.52 | 19.70% | 14.60% | 14.45 | 77.98% | 83.68% | 0.26 | 2.01% | 1.49% | 0.04 | 0.31% | 0.23% |
| 2023-06-30 | 24.45 | 18.33 | 3.30 | 18.03% | 13.51% | 20.38 | 77.77% | 83.34% | 0.27 | 1.47% | 1.10% | 0.50 | 2.73% | 2.05% |
| 2022-12-31 | 38.96 | 29.10 | 3.12 | 10.71% | 8.00% | 35.42 | 87.81% | 90.90% | 0.40 | 1.37% | 1.02% | 0.03 | 0.11% | 0.08% |
| 2022-06-30 | 58.78 | 52.84 | 4.23 | 8.00% | 7.19% | 53.55 | 90.10% | 91.10% | 0.47 | 0.90% | 0.81% | 0.53 | 1.00% | 0.90% |
| 2021-12-31 | 187.12 | 142.40 | 14.55 | 10.22% | 7.78% | 167.83 | 86.45% | 89.69% | 2.27 | 1.60% | 1.21% | 2.46 | 1.73% | 1.32% |
| 2021-06-30 | 154.60 | 141.18 | 5.65 | 4.00% | 3.66% | 145.68 | 93.69% | 94.23% | 0.56 | 0.40% | 0.36% | 2.70 | 1.91% | 1.75% |