易方达安心回报债券B
(110028)公募债券型
2.1989
0.62%+0.0251
单位净值 [2026-04-22]
3.2459
累计净值 [2026-04-22]
2.2125
0.62%
净值估算 [---]
- 最近一月：4.18%
- 最近一季：2.85%
- 最近半年：6.73%
- 今年以来：5.80%
- 最近一年：11.41%
- 最近两年：17.03%
- 最近三年：18.99%
- 成立以来：305.74%
- 成立日期：2011-06-21
- 基金经理：张清华
- 产品类型：契约型开放式
- 最新份额：8.50亿
- 申购状态：可以申购
- 最新规模：131.62亿元
- 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(%) | |||
| 2025-12-31 | 131.62 | 105.31 | 20.48 | 19.45% | 15.56% | 110.40 | 79.85% | 83.88% | 0.48 | 0.46% | 0.37% | 0.25 | 0.24% | 0.19% |
| 2025-06-30 | 134.91 | 97.76 | 17.66 | 18.07% | 13.09% | 115.35 | 79.99% | 85.50% | 1.77 | 1.81% | 1.31% | 0.13 | 0.13% | 0.10% |
| 2024-12-31 | 130.68 | 97.47 | 13.73 | 14.08% | 10.50% | 115.40 | 84.32% | 88.30% | 1.18 | 1.21% | 0.91% | 0.38 | 0.39% | 0.29% |
| 2024-06-30 | 131.91 | 106.55 | 15.42 | 14.47% | 11.69% | 115.85 | 84.92% | 87.82% | 0.60 | 0.57% | 0.46% | 0.04 | 0.04% | 0.03% |
| 2023-12-31 | 142.72 | 102.58 | 19.64 | 19.15% | 13.76% | 121.23 | 79.06% | 84.94% | 1.46 | 1.42% | 1.02% | 0.38 | 0.37% | 0.28% |
| 2023-06-30 | 151.07 | 114.05 | 19.68 | 17.25% | 13.02% | 129.69 | 81.26% | 85.85% | 1.37 | 1.20% | 0.91% | 0.33 | 0.29% | 0.22% |
| 2022-12-31 | 183.66 | 132.24 | 25.52 | 19.30% | 13.89% | 152.80 | 76.66% | 83.20% | 2.94 | 2.22% | 1.60% | 2.40 | 1.82% | 1.31% |
| 2022-06-30 | 255.73 | 206.07 | 40.24 | 19.53% | 15.74% | 210.91 | 78.25% | 82.47% | 3.10 | 1.50% | 1.21% | 1.49 | 0.72% | 0.58% |
| 2021-12-31 | 358.53 | 278.05 | 48.32 | 17.38% | 13.48% | 297.44 | 78.02% | 82.96% | 1.71 | 0.62% | 0.48% | 11.06 | 3.98% | 3.08% |
| 2021-06-30 | 254.85 | 234.88 | 45.01 | 10.66% | 17.66% | 200.26 | 85.26% | 78.58% | 2.99 | 1.27% | 1.17% | 6.07 | 2.59% | 2.39% |
| 2020-12-31 | 184.79 | 147.71 | 29.29 | 19.83% | 15.85% | 149.90 | 76.38% | 81.12% | 2.79 | 1.89% | 1.51% | 2.15 | 1.45% | 1.16% |
| 2020-06-30 | 160.78 | 120.41 | 24.10 | 20.02% | 14.99% | 130.57 | 74.90% | 81.21% | 3.81 | 3.17% | 2.37% | 2.30 | 1.91% | 1.43% |
| 2019-12-31 | 154.61 | 119.35 | 23.25 | 19.48% | 15.04% | 123.95 | 74.31% | 80.17% | 3.29 | 2.76% | 2.13% | 2.85 | 2.39% | 1.85% |
| 2019-06-30 | 115.56 | 86.62 | 15.78 | 18.22% | 13.65% | 96.31 | 77.77% | 83.34% | 2.28 | 2.63% | 1.97% | 1.19 | 1.38% | 1.04% |
| 2018-12-31 | 91.81 | 65.69 | 9.81 | 14.93% | 10.68% | 78.71 | 80.06% | 85.73% | 2.20 | 3.35% | 2.40% | 0.89 | 1.36% | 0.97% |
| 2018-06-30 | 87.08 | 65.68 | 12.44 | 18.94% | 14.29% | 71.15 | 75.74% | 81.70% | 1.37 | 2.09% | 1.57% | 2.12 | 3.23% | 2.44% |
| 2017-12-31 | 80.53 | 73.22 | 14.59 | 9.95% | 18.12% | 62.92 | 85.93% | 78.13% | 0.15 | 0.21% | 0.19% | 0.91 | 1.24% | 1.13% |
| 2017-06-30 | 45.15 | 40.72 | 7.93 | 8.59% | 17.57% | 36.63 | 89.97% | 81.13% | 0.18 | 0.45% | 0.41% | 0.40 | 0.99% | 0.89% |
| 2016-12-31 | 54.54 | 42.15 | 8.21 | 19.48% | 15.06% | 44.98 | 77.31% | 82.46% | 0.87 | 2.06% | 1.59% | 0.42 | 0.99% | 0.77% |
| 2016-06-30 | 73.75 | 49.07 | 9.67 | 19.71% | 13.11% | 61.27 | 74.55% | 83.07% | 1.59 | 3.25% | 2.16% | 1.22 | 2.49% | 1.66% |
| 2015-12-31 | 127.48 | 81.42 | 15.83 | 19.44% | 12.41% | 106.63 | 74.38% | 83.64% | 1.33 | 1.64% | 1.05% | 3.25 | 3.99% | 2.55% |
| 2015-06-30 | 62.68 | 47.02 | 10.57 | 22.48% | 16.87% | 46.46 | 65.52% | 74.12% | 4.40 | 9.36% | 7.03% | 1.24 | 2.64% | 1.98% |
| 2014-12-31 | 57.41 | 29.90 | 5.74 | 19.21% | 10.01% | 49.31 | 72.93% | 85.90% | 0.85 | 2.85% | 1.48% | 1.50 | 5.01% | 2.61% |
| 2014-06-30 | 11.45 | 6.07 | 1.11 | 18.23% | 9.67% | 10.01 | 76.36% | 87.46% | 0.16 | 2.61% | 1.38% | 0.17 | 2.80% | 1.49% |
| 2013-12-31 | 8.60 | 5.62 | 0.43 | 7.64% | 4.99% | 7.90 | 87.55% | 91.86% | 0.11 | 1.99% | 1.30% | 0.16 | 2.82% | 1.85% |
| 2013-06-30 | 14.95 | 9.83 | 0.68 | 6.91% | 4.54% | 13.27 | 82.88% | 88.75% | 0.16 | 1.58% | 1.04% | 0.85 | 8.63% | 5.67% |
| 2012-12-31 | 9.34 | 4.75 | 0.94 | 19.82% | 10.08% | 7.48 | 60.89% | 80.11% | 0.69 | 14.59% | 7.42% | 0.22 | 4.70% | 2.39% |
| 2012-06-30 | 12.51 | 8.38 | 1.27 | 15.17% | 10.16% | 10.79 | 79.56% | 86.30% | 0.17 | 2.02% | 1.36% | 0.27 | 3.25% | 2.18% |
| 2011-12-31 | 14.58 | 8.66 | 0.94 | 10.82% | 6.42% | 12.50 | 75.99% | 85.74% | 0.48 | 5.50% | 3.27% | 0.67 | 7.69% | 4.57% |
| 2011-06-30 | 0.00 | 17.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |