易方达纯债债券A
(110037)公募债券型
1.1070
-0.02%-0.0002
单位净值 [2025-09-19]
1.6130
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.01%
- 最近一季：-0.04%
- 最近半年：1.82%
- 今年以来：0.98%
- 最近一年：2.09%
- 最近两年：7.24%
- 最近三年：9.26%
- 成立以来：74.49%
- 成立日期：2012-05-03
- 基金经理：李冠霖
- 产品类型：契约型开放式
- 最新份额：14.47亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 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 | 30.95 | 24.70 | 0.00 | 0.00% | 0.00% | 30.78 | 99.32% | 99.45% | 0.04 | 0.16% | 0.13% | 0.13 | 0.52% | 0.42% |
| 2024-12-31 | 33.62 | 30.26 | 0.00 | 0.00% | 0.00% | 33.55 | 99.74% | 99.77% | 0.04 | 0.14% | 0.12% | 0.04 | 0.12% | 0.11% |
| 2024-06-30 | 49.99 | 39.07 | 0.00 | 0.00% | 0.00% | 49.83 | 99.59% | 99.68% | 0.03 | 0.08% | 0.06% | 0.13 | 0.33% | 0.26% |
| 2023-12-31 | 16.94 | 12.43 | 0.00 | 0.00% | 0.00% | 16.29 | 94.70% | 96.11% | 0.33 | 2.63% | 1.93% | 0.05 | 0.42% | 0.31% |
| 2023-06-30 | 20.40 | 15.51 | 0.00 | 0.00% | 0.00% | 20.02 | 97.56% | 98.14% | 0.30 | 1.93% | 1.47% | 0.08 | 0.51% | 0.39% |
| 2022-12-31 | 26.18 | 19.02 | 0.00 | 0.00% | 0.00% | 25.32 | 95.50% | 96.73% | 0.53 | 2.78% | 2.02% | 0.33 | 1.72% | 1.25% |
| 2022-06-30 | 54.88 | 51.91 | 0.00 | 0.00% | 0.00% | 54.17 | 98.64% | 98.71% | 0.49 | 0.94% | 0.89% | 0.22 | 0.42% | 0.40% |
| 2021-12-31 | 83.10 | 62.80 | 0.00 | 0.00% | 0.00% | 79.76 | 94.68% | 95.98% | 0.46 | 0.74% | 0.56% | 2.87 | 4.58% | 3.46% |
| 2021-06-30 | 68.70 | 55.75 | 0.00 | 0.00% | 0.00% | 65.79 | 94.78% | 95.77% | 0.76 | 1.37% | 1.11% | 2.14 | 3.85% | 3.12% |
| 2020-12-31 | 51.64 | 48.05 | 0.00 | 0.00% | 0.00% | 48.16 | 92.74% | 93.26% | 0.81 | 1.68% | 1.56% | 2.04 | 4.25% | 3.95% |
| 2020-06-30 | 86.23 | 67.32 | 0.00 | 0.00% | 0.00% | 81.58 | 93.09% | 94.61% | 1.68 | 2.50% | 1.95% | 2.97 | 4.41% | 3.44% |
| 2019-12-31 | 58.98 | 49.78 | 0.00 | 0.00% | 0.00% | 55.94 | 93.89% | 94.84% | 0.80 | 1.61% | 1.36% | 2.10 | 4.22% | 3.56% |
| 2019-06-30 | 32.22 | 26.42 | 0.00 | 0.00% | 0.00% | 30.30 | 92.75% | 94.05% | 0.12 | 0.44% | 0.36% | 0.59 | 2.23% | 1.83% |
| 2018-12-31 | 22.61 | 16.59 | 0.00 | 0.00% | 0.00% | 21.34 | 92.40% | 94.42% | 0.37 | 2.24% | 1.65% | 0.89 | 5.36% | 3.93% |
| 2018-06-30 | 10.06 | 7.46 | 0.00 | 0.00% | 0.00% | 9.51 | 92.68% | 94.57% | 0.07 | 0.90% | 0.66% | 0.25 | 3.33% | 2.48% |
| 2017-12-31 | 3.72 | 3.70 | 0.00 | 0.00% | 0.00% | 3.38 | 90.74% | 90.80% | 0.01 | 0.29% | 0.28% | 0.07 | 1.84% | 1.84% |
| 2017-06-30 | 8.07 | 5.90 | 0.00 | 0.00% | 0.00% | 7.23 | 85.75% | 89.58% | 0.01 | 0.23% | 0.17% | 0.13 | 2.16% | 1.58% |
| 2016-12-31 | 16.42 | 11.40 | 0.00 | 0.00% | 0.00% | 13.82 | 77.21% | 84.18% | 0.01 | 0.11% | 0.08% | 0.30 | 2.67% | 1.85% |
| 2016-06-30 | 46.67 | 41.29 | 0.00 | 0.00% | 0.00% | 45.82 | 97.95% | 98.18% | 0.12 | 0.29% | 0.26% | 0.73 | 1.76% | 1.56% |
| 2015-12-31 | 112.23 | 84.24 | 0.00 | 0.00% | 0.00% | 106.25 | 92.91% | 94.67% | 0.19 | 0.22% | 0.17% | 2.19 | 2.60% | 1.95% |
| 2015-06-30 | 6.30 | 4.23 | 0.00 | 0.00% | 0.00% | 5.80 | 88.20% | 92.08% | 0.07 | 1.66% | 1.12% | 0.43 | 10.14% | 6.80% |
| 2014-12-31 | 3.49 | 2.07 | 0.00 | 0.00% | 0.00% | 2.64 | 58.60% | 75.44% | 0.10 | 4.86% | 2.88% | 0.46 | 22.21% | 13.18% |
| 2014-06-30 | 5.09 | 3.59 | 0.00 | 0.00% | 0.00% | 4.78 | 91.30% | 93.86% | 0.07 | 1.93% | 1.36% | 0.12 | 3.43% | 2.42% |
| 2013-12-31 | 7.60 | 4.85 | 0.00 | 0.00% | 0.00% | 6.37 | 74.66% | 83.81% | 0.92 | 19.02% | 12.15% | 0.31 | 6.32% | 4.04% |
| 2013-06-30 | 35.97 | 23.30 | 0.00 | 0.00% | 0.00% | 29.58 | 72.57% | 82.23% | 5.68 | 24.39% | 15.79% | 0.71 | 3.04% | 1.98% |
| 2012-12-31 | 73.88 | 45.22 | 0.00 | 0.00% | 0.00% | 71.98 | 95.81% | 97.44% | 0.85 | 1.89% | 1.15% | 1.04 | 2.30% | 1.41% |
| 2012-06-30 | 0.00 | 55.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |