易方达中债新综指发起式(LOF)C
(161120)公募债券型LOF指数型
1.6798
-0.08%-0.0014
单位净值 [2025-09-19]
1.6798
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.23%
- 最近一季：-1.15%
- 最近半年：0.88%
- 今年以来：-0.47%
- 最近一年：1.33%
- 最近两年：7.56%
- 最近三年：10.31%
- 成立以来：67.98%
- 成立日期：2012-11-08
- 基金经理：杨真
- 产品类型：契约型开放式
- 最新份额：9.34亿
- 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 | 114.69 | 90.33 | 0.00 | 0.00% | 0.00% | 114.18 | 99.44% | 99.56% | 0.19 | 0.22% | 0.17% | 0.31 | 0.34% | 0.27% |
| 2024-12-31 | 152.98 | 152.30 | 0.00 | 0.00% | 0.00% | 147.91 | 96.68% | 96.69% | 1.13 | 0.74% | 0.74% | 3.93 | 2.58% | 2.57% |
| 2024-06-30 | 103.05 | 100.17 | 0.00 | 0.00% | 0.00% | 100.34 | 97.29% | 97.37% | 0.42 | 0.42% | 0.40% | 2.29 | 2.29% | 2.23% |
| 2023-12-31 | 19.55 | 15.32 | 0.00 | 0.00% | 0.00% | 18.93 | 95.90% | 96.79% | 0.23 | 1.50% | 1.17% | 0.40 | 2.60% | 2.04% |
| 2023-06-30 | 20.77 | 18.19 | 0.00 | 0.00% | 0.00% | 20.13 | 96.52% | 96.95% | 0.02 | 0.08% | 0.07% | 0.62 | 3.40% | 2.98% |
| 2022-12-31 | 20.23 | 16.17 | 0.00 | 0.00% | 0.00% | 20.19 | 99.76% | 99.80% | 0.01 | 0.06% | 0.05% | 0.03 | 0.18% | 0.15% |
| 2022-06-30 | 24.94 | 21.52 | 0.00 | 0.00% | 0.00% | 24.52 | 98.06% | 98.33% | 0.07 | 0.32% | 0.28% | 0.35 | 1.62% | 1.39% |
| 2021-12-31 | 22.00 | 18.63 | 0.00 | 0.00% | 0.00% | 19.70 | 87.69% | 89.57% | 0.16 | 0.88% | 0.75% | 2.13 | 11.43% | 9.68% |
| 2021-06-30 | 8.96 | 7.55 | 0.00 | 0.00% | 0.00% | 8.54 | 94.43% | 95.31% | 0.07 | 0.90% | 0.76% | 0.35 | 4.67% | 3.93% |
| 2020-12-31 | 6.03 | 4.75 | 0.00 | 0.00% | 0.00% | 5.83 | 95.65% | 96.58% | 0.09 | 1.83% | 1.44% | 0.12 | 2.52% | 1.98% |
| 2020-06-30 | 7.51 | 5.72 | 0.00 | 0.00% | 0.00% | 7.33 | 96.91% | 97.65% | 0.07 | 1.28% | 0.97% | 0.10 | 1.81% | 1.38% |
| 2019-12-31 | 3.05 | 2.93 | 0.00 | 0.00% | 0.00% | 2.94 | 96.30% | 96.44% | 0.04 | 1.21% | 1.16% | 0.07 | 2.49% | 2.40% |
| 2019-06-30 | 1.88 | 1.77 | 0.00 | 0.00% | 0.00% | 1.79 | 94.91% | 95.21% | 0.04 | 2.24% | 2.11% | 0.05 | 2.85% | 2.68% |
| 2018-12-31 | 1.74 | 1.59 | 0.00 | 0.00% | 0.00% | 1.62 | 92.83% | 93.44% | 0.03 | 1.89% | 1.73% | 0.08 | 5.28% | 4.83% |
| 2018-06-30 | 1.60 | 1.43 | 0.00 | 0.00% | 0.00% | 1.53 | 95.30% | 95.79% | 0.03 | 1.82% | 1.63% | 0.04 | 2.88% | 2.58% |
| 2017-12-31 | 2.25 | 2.12 | 0.00 | 0.00% | 0.00% | 2.17 | 96.48% | 96.68% | 0.02 | 1.04% | 0.98% | 0.05 | 2.48% | 2.34% |
| 2017-06-30 | 3.27 | 3.16 | 0.00 | 0.00% | 0.00% | 2.81 | 85.59% | 86.04% | 0.02 | 0.55% | 0.54% | 0.06 | 1.85% | 1.79% |
| 2016-12-31 | 3.52 | 2.70 | 0.00 | 0.00% | 0.00% | 3.35 | 93.78% | 95.24% | 0.07 | 2.70% | 2.07% | 0.09 | 3.52% | 2.69% |
| 2016-06-30 | 3.32 | 3.04 | 0.00 | 0.00% | 0.00% | 3.06 | 91.47% | 92.20% | 0.10 | 3.38% | 3.09% | 0.16 | 5.15% | 4.71% |
| 2015-12-31 | 4.05 | 2.99 | 0.00 | 0.00% | 0.00% | 3.85 | 93.40% | 95.12% | 0.11 | 3.81% | 2.81% | 0.08 | 2.79% | 2.07% |
| 2015-06-30 | 1.65 | 0.86 | 0.00 | 0.00% | 0.00% | 1.53 | 86.92% | 93.13% | 0.06 | 6.91% | 3.63% | 0.05 | 6.17% | 3.24% |
| 2014-12-31 | 2.31 | 1.87 | 0.00 | 0.00% | 0.00% | 2.14 | 90.75% | 92.50% | 0.13 | 7.03% | 5.70% | 0.04 | 2.22% | 1.80% |
| 2014-06-30 | 0.60 | 0.43 | 0.00 | 0.00% | 0.00% | 0.59 | 96.14% | 97.26% | 0.01 | 1.54% | 1.09% | 0.01 | 2.32% | 1.65% |
| 2013-12-31 | 0.88 | 0.68 | 0.00 | 0.00% | 0.00% | 0.77 | 84.13% | 87.71% | 0.09 | 13.58% | 10.52% | 0.02 | 2.29% | 1.77% |
| 2013-06-30 | 3.77 | 2.64 | 0.00 | 0.00% | 0.00% | 3.30 | 82.23% | 87.58% | 0.38 | 14.54% | 10.16% | 0.07 | 2.74% | 1.92% |
| 2012-12-31 | 15.90 | 13.92 | 0.00 | 0.00% | 0.00% | 13.69 | 98.40% | 86.11% | 2.04 | 14.64% | 12.81% | 0.17 | 1.24% | 1.08% |