易方达安源中短债债券A
(110053)公募债券型
1.0240
-0.02%-0.0002
单位净值 [2025-09-19]
1.1867
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.10%
- 最近一季：0.16%
- 最近半年：0.98%
- 今年以来：0.94%
- 最近一年：1.80%
- 最近两年：4.96%
- 最近三年：7.45%
- 成立以来：19.40%
- 成立日期：2013-01-15
- 基金经理：李一硕
- 产品类型：契约型开放式
- 最新份额：31.28亿
- 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 | 37.71 | 29.50 | 0.00 | 0.00% | 0.00% | 35.19 | 91.47% | 93.33% | 0.15 | 0.52% | 0.41% | 2.36 | 8.01% | 6.26% |
| 2024-12-31 | 60.12 | 46.09 | 0.00 | 0.00% | 0.00% | 59.77 | 99.24% | 99.42% | 0.16 | 0.35% | 0.27% | 0.19 | 0.41% | 0.31% |
| 2024-06-30 | 115.23 | 92.01 | 0.00 | 0.00% | 0.00% | 114.59 | 99.30% | 99.45% | 0.16 | 0.18% | 0.14% | 0.47 | 0.52% | 0.41% |
| 2023-12-31 | 84.61 | 64.02 | 0.00 | 0.00% | 0.00% | 83.76 | 98.67% | 98.99% | 0.16 | 0.25% | 0.19% | 0.69 | 1.08% | 0.82% |
| 2023-06-30 | 101.12 | 73.52 | 0.00 | 0.00% | 0.00% | 100.73 | 99.47% | 99.61% | 0.16 | 0.22% | 0.16% | 0.23 | 0.31% | 0.23% |
| 2022-12-31 | 56.17 | 43.55 | 0.00 | 0.00% | 0.00% | 55.80 | 99.15% | 99.34% | 0.16 | 0.37% | 0.28% | 0.21 | 0.48% | 0.38% |
| 2022-06-30 | 120.48 | 103.19 | 0.00 | 0.00% | 0.00% | 119.11 | 98.67% | 98.86% | 0.12 | 0.11% | 0.10% | 1.26 | 1.22% | 1.04% |
| 2021-12-31 | 40.75 | 29.73 | 0.00 | 0.00% | 0.00% | 40.23 | 98.24% | 98.72% | 0.01 | 0.05% | 0.04% | 0.51 | 1.71% | 1.24% |
| 2021-06-30 | 2.27 | 1.96 | 0.00 | 0.00% | 0.00% | 2.19 | 96.17% | 96.68% | 0.03 | 1.34% | 1.16% | 0.05 | 2.49% | 2.16% |
| 2020-12-31 | 2.13 | 1.68 | 0.00 | 0.00% | 0.00% | 1.89 | 85.56% | 88.64% | 0.03 | 1.60% | 1.26% | 0.22 | 12.84% | 10.10% |
| 2020-06-30 | 1.78 | 1.56 | 0.00 | 0.00% | 0.00% | 1.65 | 92.03% | 93.02% | 0.04 | 2.60% | 2.28% | 0.08 | 5.37% | 4.70% |
| 2019-12-31 | 1.47 | 1.14 | 0.00 | 0.00% | 0.00% | 1.41 | 94.81% | 95.99% | 0.01 | 1.27% | 0.98% | 0.04 | 3.92% | 3.03% |
| 2019-06-30 | 1.42 | 1.42 | 0.00 | 0.00% | 0.00% | 1.33 | 93.52% | 93.53% | 0.06 | 4.40% | 4.39% | 0.03 | 2.08% | 2.08% |
| 2018-12-31 | 3.38 | 3.26 | 0.00 | 0.00% | 0.00% | 2.47 | 72.18% | 73.13% | 0.90 | 27.47% | 26.53% | 0.01 | 0.35% | 0.34% |
| 2018-06-30 | 13.15 | 12.99 | 0.00 | 0.00% | 0.00% | 8.40 | 63.44% | 63.90% | 3.70 | 28.49% | 28.13% | 0.05 | 0.37% | 0.37% |
| 2017-12-31 | 15.80 | 14.58 | 0.00 | 0.00% | 0.00% | 6.19 | 34.08% | 39.19% | 8.01 | 54.95% | 50.69% | 0.10 | 0.68% | 0.63% |
| 2017-06-30 | 5.88 | 4.22 | 0.00 | 0.00% | 0.00% | 3.36 | 40.21% | 57.10% | 1.51 | 35.84% | 25.71% | 0.01 | 0.25% | 0.18% |
| 2016-12-31 | 4.30 | 4.28 | 0.00 | 0.00% | 0.00% | 1.38 | 31.68% | 31.99% | 1.72 | 40.06% | 39.87% | 0.03 | 0.71% | 0.71% |
| 2016-06-30 | 7.80 | 6.61 | 0.00 | 0.00% | 0.00% | 5.65 | 67.46% | 72.40% | 2.10 | 31.70% | 26.89% | 0.06 | 0.84% | 0.71% |
| 2015-12-31 | 8.30 | 6.80 | 0.00 | 0.00% | 0.00% | 5.19 | 54.20% | 62.49% | 3.02 | 44.42% | 36.38% | 0.09 | 1.38% | 1.13% |
| 2015-06-30 | 8.08 | 5.81 | 0.00 | 0.00% | 0.00% | 7.41 | 88.51% | 91.74% | 0.52 | 9.00% | 6.47% | 0.14 | 2.49% | 1.79% |
| 2014-12-31 | 24.05 | 17.92 | 0.00 | 0.00% | 0.00% | 14.47 | 46.55% | 60.18% | 8.97 | 50.04% | 37.28% | 0.41 | 2.30% | 1.71% |
| 2014-06-30 | 14.70 | 10.56 | 0.00 | 0.00% | 0.00% | 11.64 | 71.06% | 79.19% | 1.02 | 9.69% | 6.97% | 0.74 | 7.04% | 5.06% |
| 2013-12-31 | 3.25 | 2.82 | 0.00 | 0.00% | 0.00% | 1.00 | 20.28% | 30.77% | 2.22 | 78.60% | 68.26% | 0.03 | 1.12% | 0.97% |
| 2013-06-30 | 2.19 | 2.17 | 0.00 | 0.00% | 0.00% | 1.71 | 77.94% | 78.05% | 0.02 | 0.98% | 0.97% | 0.04 | 1.79% | 1.79% |