易方达裕兴3个月定开债
(012795)公募债券型
0.9984
-0.03%-0.0003
单位净值 [2025-09-19]
1.0958
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.01%
- 最近一季：-0.26%
- 最近半年：0.95%
- 今年以来：0.53%
- 最近一年：2.15%
- 最近两年：5.41%
- 最近三年：7.75%
- 成立以来：9.96%
- 成立日期：2022-02-28
- 基金经理：藏海涛
- 产品类型：契约型开放式
- 最新份额：14.24亿
- 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(%) | |||
| 2024-12-31 | 11.51 | 10.67 | 0.00 | 0.00% | 0.00% | 11.49 | 99.82% | 99.83% | 0.02 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 21.14 | 19.95 | 0.00 | 0.00% | 0.00% | 21.12 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.09 | 4.09 | 0.00 | 0.00% | 0.00% | 3.99 | 97.49% | 97.49% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 6.31 | 4.08 | 0.00 | 0.00% | 0.00% | 6.29 | 99.56% | 99.72% | 0.02 | 0.44% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.31 | 4.08 | 0.00 | 0.00% | 0.00% | 6.29 | 99.56% | 99.72% | 0.02 | 0.44% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.08 | 7.08 | 0.00 | 0.00% | 0.00% | 8.07 | 99.84% | 99.86% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.31 | 7.06 | 0.00 | 0.00% | 0.00% | 10.28 | 99.59% | 99.71% | 0.02 | 0.24% | 0.17% | 0.01 | 0.17% | 0.12% |
| 2023-06-30 | 12.42 | 7.12 | 0.00 | 0.00% | 0.00% | 12.21 | 97.03% | 98.29% | 0.01 | 0.13% | 0.08% | 0.20 | 2.84% | 1.63% |
| 2023-03-31 | 24.10 | 17.62 | 0.00 | 0.00% | 0.00% | 24.08 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 24.10 | 17.62 | 0.00 | 0.00% | 0.00% | 24.08 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.51 | 17.58 | 0.00 | 0.00% | 0.00% | 23.50 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 18.25 | 15.21 | 0.00 | 0.00% | 0.00% | 18.24 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.32 | 17.21 | 0.00 | 0.00% | 0.00% | 16.64 | 96.02% | 96.04% | 0.07 | 0.38% | 0.38% | 0.62 | 3.60% | 3.58% |