易方达安和中短债C
(110050)公募债券型
1.0471
-0.01%-0.0001
单位净值 [2025-09-19]
1.1271
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.10%
- 最近一季：0.25%
- 最近半年：0.91%
- 今年以来：0.90%
- 最近一年：1.89%
- 最近两年：4.95%
- 最近三年：7.97%
- 成立以来：24.44%
- 成立日期：2012-11-26
- 基金经理：梁莹
- 产品类型：契约型开放式
- 最新份额：23.68亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：短期债券型
- 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 | 132.44 | 112.85 | 0.00 | 0.00% | 0.00% | 128.86 | 96.83% | 97.30% | 0.30 | 0.27% | 0.23% | 3.28 | 2.90% | 2.47% |
| 2024-12-31 | 123.31 | 117.20 | 0.00 | 0.00% | 0.00% | 116.14 | 93.88% | 94.18% | 0.04 | 0.03% | 0.03% | 7.13 | 6.09% | 5.79% |
| 2024-06-30 | 122.82 | 122.76 | 0.00 | 0.00% | 0.00% | 111.15 | 90.50% | 90.50% | 0.02 | 0.02% | 0.02% | 0.90 | 0.73% | 0.73% |
| 2023-12-31 | 72.86 | 72.27 | 0.00 | 0.00% | 0.00% | 65.95 | 90.45% | 90.52% | 0.02 | 0.03% | 0.03% | 2.24 | 3.09% | 3.07% |
| 2023-06-30 | 41.82 | 31.56 | 0.00 | 0.00% | 0.00% | 41.46 | 98.86% | 99.13% | 0.02 | 0.05% | 0.04% | 0.35 | 1.09% | 0.83% |
| 2022-12-31 | 1.64 | 1.18 | 0.00 | 0.00% | 0.00% | 1.58 | 95.60% | 96.83% | 0.01 | 0.73% | 0.52% | 0.04 | 3.67% | 2.65% |
| 2022-06-30 | 1.69 | 1.30 | 0.00 | 0.00% | 0.00% | 1.67 | 98.83% | 99.10% | 0.01 | 1.15% | 0.88% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.74 | 0.72 | 0.00 | 0.00% | 0.00% | 0.70 | 95.39% | 95.46% | 0.02 | 3.15% | 3.10% | 0.01 | 1.46% | 1.44% |
| 2021-06-30 | 0.96 | 0.85 | 0.00 | 0.00% | 0.00% | 0.91 | 93.83% | 94.54% | 0.03 | 3.91% | 3.46% | 0.02 | 2.26% | 2.00% |
| 2020-12-31 | 1.05 | 1.04 | 0.00 | 0.00% | 0.00% | 0.89 | 85.52% | 85.60% | 0.09 | 9.04% | 8.99% | 0.01 | 0.63% | 0.63% |
| 2020-06-30 | 149.70 | 143.50 | 0.00 | 0.00% | 0.00% | 71.70 | 45.64% | 47.89% | 21.89 | 15.25% | 14.62% | 0.47 | 0.33% | 0.32% |
| 2019-12-31 | 158.13 | 150.48 | 0.00 | 0.00% | 0.00% | 104.72 | 64.51% | 66.22% | 52.91 | 35.16% | 33.46% | 0.50 | 0.33% | 0.32% |
| 2019-06-30 | 238.97 | 225.82 | 0.00 | 0.00% | 0.00% | 92.15 | 34.99% | 38.56% | 130.51 | 57.79% | 54.61% | 0.71 | 0.31% | 0.30% |
| 2018-12-31 | 266.43 | 251.75 | 0.00 | 0.00% | 0.00% | 171.99 | 62.48% | 64.55% | 88.62 | 35.20% | 33.26% | 0.83 | 0.33% | 0.31% |
| 2018-06-30 | 425.99 | 409.25 | 0.00 | 0.00% | 0.00% | 183.51 | 40.75% | 43.08% | 209.32 | 51.15% | 49.14% | 2.18 | 0.53% | 0.51% |
| 2017-12-31 | 112.92 | 107.67 | 0.00 | 0.00% | 0.00% | 52.64 | 44.01% | 46.61% | 42.12 | 39.12% | 37.30% | 0.52 | 0.48% | 0.46% |
| 2017-06-30 | 46.49 | 33.81 | 0.00 | 0.00% | 0.00% | 24.51 | 35.00% | 52.72% | 18.41 | 54.46% | 39.61% | 0.10 | 0.30% | 0.22% |
| 2016-12-31 | 6.65 | 6.63 | 0.00 | 0.00% | 0.00% | 2.37 | 35.41% | 35.59% | 1.87 | 28.17% | 28.09% | 0.14 | 2.06% | 2.06% |
| 2016-06-30 | 6.56 | 5.68 | 0.00 | 0.00% | 0.00% | 3.18 | 40.47% | 48.45% | 2.82 | 49.69% | 43.04% | 0.25 | 4.49% | 3.88% |
| 2015-12-31 | 8.71 | 6.37 | 0.00 | 0.00% | 0.00% | 5.68 | 52.51% | 65.24% | 2.93 | 45.93% | 33.62% | 0.10 | 1.56% | 1.14% |
| 2015-06-30 | 8.61 | 6.25 | 0.00 | 0.00% | 0.00% | 6.71 | 69.55% | 77.88% | 1.52 | 24.26% | 17.62% | 0.39 | 6.19% | 4.50% |
| 2014-12-31 | 32.19 | 23.45 | 0.00 | 0.00% | 0.00% | 20.30 | 49.28% | 63.05% | 10.62 | 45.29% | 33.00% | 0.87 | 3.73% | 2.71% |
| 2014-06-30 | 28.01 | 20.33 | 0.00 | 0.00% | 0.00% | 16.84 | 45.05% | 60.12% | 10.28 | 50.57% | 36.70% | 0.89 | 4.38% | 3.18% |
| 2013-12-31 | 10.00 | 9.31 | 0.00 | 0.00% | 0.00% | 2.07 | 14.77% | 20.68% | 7.86 | 84.46% | 78.61% | 0.07 | 0.77% | 0.71% |
| 2013-06-30 | 6.56 | 5.87 | 0.00 | 0.00% | 0.00% | 5.52 | 82.28% | 84.12% | 0.42 | 7.18% | 6.43% | 0.62 | 10.54% | 9.45% |
| 2012-12-31 | 0.00 | 9.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |