易方达增强回报债券A
(110017)公募债券型
1.3960
-0.07%-0.0028
单位净值 [2026-06-05]
2.6770
累计净值 [2026-06-05]
3.8698
-0.04%
净值估算 [2026-06-05 15:00]
- 最近一月：-0.07%
- 最近一季：-0.07%
- 最近半年：1.42%
- 今年以来：1.14%
- 最近一年：4.47%
- 最近两年：8.42%
- 最近三年：16.91%
- 成立以来：286.86%
- 成立日期：2008-03-19
- 基金经理：王晓晨
- 产品类型：契约型开放式
- 最新份额：259.67亿
- 申购状态：可以申购
- 最新规模：491.68亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2026-03-31 | 491.68 | 489.54 | 63.28 | 12.50% | 12.87% | 414.71 | 84.71% | 84.34% | 0.30 | 0.06% | 0.06% | 1.14 | 0.23% | 0.24% |
| 2025-12-31 | 438.43 | 436.32 | 53.43 | 11.75% | 12.19% | 377.18 | 86.45% | 86.03% | 0.11 | 0.03% | 0.03% | 0.98 | 0.23% | 0.22% |
| 2025-06-30 | 382.55 | 315.26 | 45.36 | 14.39% | 11.86% | 334.31 | 84.70% | 87.39% | 0.19 | 0.06% | 0.05% | 2.69 | 0.85% | 0.70% |
| 2024-12-31 | 275.42 | 273.36 | 33.45 | 11.48% | 12.14% | 233.13 | 85.29% | 84.65% | 0.14 | 0.05% | 0.05% | 2.41 | 0.88% | 0.87% |
| 2024-06-30 | 238.83 | 237.55 | 33.71 | 13.65% | 14.11% | 196.57 | 82.75% | 82.31% | 0.05 | 0.02% | 0.02% | 1.40 | 0.59% | 0.59% |
| 2023-12-31 | 229.67 | 165.43 | 27.97 | 16.91% | 12.18% | 198.96 | 81.43% | 86.63% | 2.08 | 1.26% | 0.91% | 0.65 | 0.40% | 0.28% |
| 2023-06-30 | 210.05 | 204.11 | 28.85 | 11.23% | 13.73% | 178.32 | 87.36% | 84.89% | 1.04 | 0.51% | 0.50% | 1.04 | 0.51% | 0.50% |
| 2022-12-31 | 244.90 | 204.49 | 32.64 | 15.96% | 13.32% | 211.41 | 83.62% | 86.33% | 0.07 | 0.04% | 0.03% | 0.78 | 0.38% | 0.32% |
| 2022-06-30 | 272.19 | 264.13 | 35.33 | 10.33% | 12.98% | 235.67 | 89.22% | 86.58% | 0.21 | 0.08% | 0.08% | 0.98 | 0.37% | 0.36% |
| 2021-12-31 | 281.42 | 230.45 | 34.08 | 14.79% | 12.11% | 235.21 | 79.94% | 83.58% | 1.41 | 0.61% | 0.50% | 10.73 | 4.66% | 3.81% |
| 2021-06-30 | 206.24 | 203.54 | 25.69 | 11.28% | 12.46% | 175.87 | 86.41% | 85.27% | 0.11 | 0.06% | 0.05% | 3.27 | 1.61% | 1.59% |
| 2020-12-31 | 103.50 | 94.62 | 16.85 | 8.41% | 16.28% | 83.13 | 87.86% | 80.31% | 0.70 | 0.74% | 0.68% | 1.95 | 2.06% | 1.88% |
| 2020-06-30 | 85.04 | 61.06 | 11.21 | 18.36% | 13.18% | 70.29 | 75.85% | 82.66% | 0.78 | 1.28% | 0.92% | 2.75 | 4.51% | 3.24% |
| 2019-12-31 | 79.08 | 59.84 | 12.23 | 20.44% | 15.47% | 65.06 | 76.57% | 82.27% | 0.18 | 0.30% | 0.22% | 1.61 | 2.69% | 2.04% |
| 2019-06-30 | 49.38 | 41.82 | 5.97 | 14.29% | 12.10% | 41.82 | 81.92% | 84.69% | 0.40 | 0.96% | 0.81% | 0.98 | 2.35% | 1.99% |
| 2018-12-31 | 43.95 | 32.74 | 3.79 | 11.59% | 8.62% | 38.94 | 84.69% | 88.60% | 0.53 | 1.62% | 1.21% | 0.69 | 2.10% | 1.57% |
| 2018-06-30 | 60.71 | 43.37 | 5.40 | 12.44% | 8.88% | 53.28 | 82.86% | 87.76% | 0.81 | 1.87% | 1.34% | 1.23 | 2.83% | 2.02% |
| 2017-12-31 | 62.73 | 59.38 | 8.03 | 7.89% | 12.80% | 52.73 | 88.80% | 84.06% | 0.29 | 0.48% | 0.46% | 1.12 | 1.89% | 1.79% |
| 2017-06-30 | 57.15 | 55.30 | 6.54 | 8.49% | 11.45% | 48.94 | 88.50% | 85.64% | 0.74 | 1.33% | 1.29% | 0.93 | 1.68% | 1.62% |
| 2016-12-31 | 62.28 | 51.68 | 4.56 | 8.82% | 7.32% | 47.75 | 71.89% | 76.68% | 1.07 | 2.06% | 1.71% | 2.06 | 3.98% | 3.30% |
| 2016-06-30 | 66.60 | 62.22 | 2.82 | 4.53% | 4.23% | 60.58 | 90.32% | 90.96% | 1.94 | 3.12% | 2.92% | 1.26 | 2.03% | 1.89% |
| 2015-12-31 | 141.95 | 90.83 | 4.39 | 4.83% | 3.09% | 131.74 | 88.77% | 92.81% | 1.65 | 1.81% | 1.16% | 2.63 | 2.89% | 1.85% |
| 2015-06-30 | 86.68 | 50.88 | 8.17 | 16.07% | 9.42% | 73.23 | 73.55% | 84.48% | 3.02 | 5.94% | 3.49% | 2.26 | 4.44% | 2.61% |
| 2014-12-31 | 71.35 | 42.36 | 5.35 | 12.62% | 7.49% | 61.92 | 77.73% | 86.78% | 1.37 | 3.24% | 1.92% | 1.72 | 4.07% | 2.42% |
| 2014-06-30 | 62.84 | 35.97 | 0.10 | 0.28% | 0.16% | 60.34 | 93.04% | 96.01% | 1.07 | 2.97% | 1.70% | 1.34 | 3.71% | 2.13% |
| 2013-12-31 | 52.72 | 38.18 | 0.16 | 0.43% | 0.31% | 42.62 | 73.55% | 80.84% | 8.43 | 22.07% | 15.99% | 1.51 | 3.95% | 2.86% |
| 2013-06-30 | 70.24 | 47.11 | 0.28 | 0.60% | 0.40% | 67.58 | 94.37% | 96.22% | 0.86 | 1.82% | 1.22% | 1.51 | 3.21% | 2.16% |
| 2012-12-31 | 54.41 | 32.39 | 2.03 | 6.27% | 3.73% | 50.38 | 87.58% | 92.61% | 0.52 | 1.60% | 0.95% | 1.47 | 4.55% | 2.71% |
| 2012-06-30 | 55.07 | 37.65 | 3.36 | 8.93% | 6.11% | 47.63 | 80.25% | 86.49% | 1.07 | 2.84% | 1.94% | 3.01 | 7.98% | 5.46% |
| 2011-12-31 | 54.64 | 31.49 | 4.98 | 15.81% | 9.11% | 47.70 | 77.94% | 87.29% | 0.39 | 1.25% | 0.72% | 1.57 | 5.00% | 2.88% |
| 2011-06-30 | 48.32 | 40.23 | 3.51 | 8.72% | 7.26% | 41.89 | 84.02% | 86.70% | 0.75 | 1.86% | 1.55% | 1.18 | 2.94% | 2.44% |
| 2010-12-31 | 29.25 | 27.86 | 2.95 | 5.62% | 10.09% | 24.59 | 88.24% | 84.07% | 0.14 | 0.50% | 0.47% | 1.57 | 5.64% | 5.37% |
| 2010-06-30 | 13.60 | 10.26 | 0.98 | 9.56% | 7.21% | 11.08 | 75.44% | 81.47% | 0.39 | 3.76% | 2.84% | 1.15 | 11.24% | 8.48% |
| 2009-12-31 | 12.94 | 8.52 | 1.35 | 15.84% | 10.42% | 7.59 | 37.11% | 58.61% | 2.35 | 27.64% | 18.19% | 1.65 | 19.41% | 12.78% |
| 2009-06-30 | 12.23 | 11.11 | 1.28 | 11.53% | 10.47% | 9.32 | 73.81% | 76.21% | 1.41 | 12.67% | 11.51% | 0.22 | 1.99% | 1.81% |
| 2008-12-31 | 23.29 | 19.57 | 0.01 | 0.05% | 0.04% | 21.98 | 93.28% | 94.35% | 0.94 | 4.82% | 4.05% | 0.36 | 1.85% | 1.56% |
| 2008-06-30 | 25.82 | 25.70 | 0.15 | 0.57% | 0.57% | 24.09 | 93.30% | 93.33% | 0.22 | 0.86% | 0.85% | 0.32 | 1.26% | 1.26% |