易方达信用债债券C

(000033)公募债券型
+添加自选
1.1203 0.03%+0.0003
单位净值 [2025-09-30]
1.5603
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.40%
  • 最近一季：-0.68%
  • 最近半年：0.60%
  • 今年以来：0.18%
  • 最近一年：2.55%
  • 最近两年：7.24%
  • 最近三年：9.14%
  • 成立以来：63.51%
  • 成立日期：2013-04-24
  • 基金经理：纪玲云
  • 产品类型：契约型开放式
  • 最新份额：37.24亿
  • 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(%)
2024-12-31 281.74 241.47 0.00 0.00% 0.00% 277.35 98.18% 98.44% 2.05 0.85% 0.73% 2.34 0.97% 0.83%
2024-09-30 261.73 229.51 0.00 0.00% 0.00% 249.79 94.79% 95.43% 1.19 0.52% 0.46% 4.97 2.17% 1.90%
2024-06-30 254.98 233.97 0.00 0.00% 0.00% 253.11 99.20% 99.26% 0.86 0.37% 0.34% 1.01 0.43% 0.40%
2024-03-31 211.33 171.17 0.00 0.00% 0.00% 203.71 95.55% 96.39% 2.38 1.39% 1.12% 4.20 2.45% 2.00%
2024-03-30 211.33 171.17 0.00 0.00% 0.00% 203.71 95.55% 96.39% 2.38 1.39% 1.12% 4.20 2.45% 2.00%
2023-12-31 136.20 108.06 0.00 0.00% 0.00% 131.62 95.76% 96.63% 0.76 0.70% 0.56% 1.15 1.07% 0.85%
2023-09-30 123.34 91.87 0.00 0.00% 0.00% 119.96 96.32% 97.26% 1.00 1.09% 0.81% 0.13 0.14% 0.11%
2023-06-30 151.50 108.73 0.00 0.00% 0.00% 148.94 97.64% 98.31% 1.33 1.23% 0.88% 1.23 1.13% 0.81%
2023-03-31 154.14 111.74 0.00 0.00% 0.00% 153.16 99.12% 99.36% 0.77 0.69% 0.50% 0.21 0.19% 0.14%
2023-03-30 154.14 111.74 0.00 0.00% 0.00% 153.16 99.12% 99.36% 0.77 0.69% 0.50% 0.21 0.19% 0.14%
2022-12-31 164.41 134.13 0.00 0.00% 0.00% 162.21 98.36% 98.66% 1.46 1.09% 0.89% 0.74 0.55% 0.45%
2022-09-30 274.31 229.86 0.00 0.00% 0.00% 273.44 99.63% 99.68% 0.07 0.03% 0.03% 0.79 0.34% 0.29%
2022-06-30 204.74 199.89 0.00 0.00% 0.00% 198.11 96.68% 96.76% 2.86 1.43% 1.40% 1.27 0.64% 0.62%
2022-03-31 249.69 199.15 0.00 0.00% 0.00% 247.73 99.02% 99.21% 0.21 0.11% 0.09% 0.62 0.31% 0.25%
2022-03-30 249.69 199.15 0.00 0.00% 0.00% 247.73 99.02% 99.21% 0.21 0.11% 0.09% 0.62 0.31% 0.25%
2021-12-31 197.53 184.68 0.00 0.00% 0.00% 192.23 97.13% 97.32% 1.50 0.81% 0.76% 3.80 2.06% 1.92%
2021-09-30 160.05 130.69 0.00 0.00% 0.00% 154.53 95.77% 96.55% 0.90 0.69% 0.56% 3.58 2.74% 2.24%
2021-06-30 69.76 64.64 0.00 0.00% 0.00% 67.29 96.16% 96.45% 0.43 0.67% 0.62% 2.05 3.17% 2.93%
2021-03-31 52.84 50.85 0.00 0.00% 0.00% 51.53 97.42% 97.52% 0.15 0.29% 0.27% 1.06 2.09% 2.02%
2021-03-30 52.84 50.85 0.00 0.00% 0.00% 51.53 97.42% 97.52% 0.15 0.29% 0.27% 1.06 2.09% 2.02%
2020-12-31 57.17 49.81 0.00 0.00% 0.00% 53.83 93.29% 94.15% 0.80 1.62% 1.41% 0.98 1.96% 1.71%
2020-09-30 66.91 53.15 0.00 0.00% 0.00% 65.52 97.38% 97.92% 0.35 0.66% 0.52% 1.04 1.96% 1.56%
2020-06-30 75.62 66.28 0.00 0.00% 0.00% 73.03 96.10% 96.58% 1.22 1.84% 1.61% 1.37 2.06% 1.81%
2020-03-31 87.29 67.05 0.00 0.00% 0.00% 84.77 96.24% 97.11% 0.86 1.28% 0.98% 1.66 2.48% 1.91%
2020-03-30 87.29 67.05 0.00 0.00% 0.00% 84.77 96.24% 97.11% 0.86 1.28% 0.98% 1.66 2.48% 1.91%
2019-12-31 58.25 46.69 0.00 0.00% 0.00% 56.77 96.83% 97.46% 0.29 0.62% 0.50% 1.19 2.55% 2.04%
2019-09-30 43.87 39.91 0.00 0.00% 0.00% 42.60 96.83% 97.12% 0.53 1.33% 1.21% 0.73 1.84% 1.67%
2019-06-30 39.92 32.44 0.00 0.00% 0.00% 38.72 96.28% 96.98% 0.29 0.88% 0.71% 0.73 2.25% 1.83%
2019-03-31 35.72 28.32 0.00 0.00% 0.00% 34.72 96.47% 97.20% 0.26 0.92% 0.73% 0.74 2.61% 2.07%
2019-03-30 35.72 28.32 0.00 0.00% 0.00% 34.72 96.47% 97.20% 0.26 0.92% 0.73% 0.74 2.61% 2.07%
2018-12-31 26.17 19.41 0.00 0.00% 0.00% 25.19 94.94% 96.24% 0.39 2.02% 1.50% 0.53 2.73% 2.03%
2018-09-30 20.29 15.29 0.00 0.00% 0.00% 19.56 95.22% 96.40% 0.34 2.21% 1.66% 0.39 2.57% 1.94%
2018-06-30 15.07 10.69 0.00 0.00% 0.00% 14.34 93.16% 95.15% 0.04 0.39% 0.28% 0.69 6.45% 4.57%
2018-03-31 13.78 10.28 0.00 0.00% 0.00% 13.43 96.54% 97.42% 0.05 0.46% 0.34% 0.31 3.00% 2.24%
2018-03-30 13.78 10.28 0.00 0.00% 0.00% 13.43 96.54% 97.42% 0.05 0.46% 0.34% 0.31 3.00% 2.24%
2017-12-31 10.18 8.64 0.00 0.00% 0.00% 9.92 96.98% 97.44% 0.05 0.56% 0.47% 0.21 2.46% 2.09%
2017-09-30 15.53 12.17 0.00 0.00% 0.00% 15.08 96.34% 97.13% 0.06 0.46% 0.36% 0.29 2.38% 1.87%
2017-06-30 14.10 12.48 0.00 0.00% 0.00% 13.08 91.82% 92.75% 0.04 0.34% 0.30% 0.31 2.48% 2.20%
2017-03-31 16.52 12.53 0.00 0.00% 0.00% 16.08 96.53% 97.36% 0.05 0.38% 0.29% 0.39 3.09% 2.35%
2017-03-30 16.52 12.53 0.00 0.00% 0.00% 16.08 96.53% 97.36% 0.05 0.38% 0.29% 0.39 3.09% 2.35%
2016-12-31 19.61 15.01 0.00 0.00% 0.00% 18.19 90.59% 92.79% 0.10 0.67% 0.51% 0.48 3.20% 2.46%
2016-09-30 19.66 18.78 0.00 0.00% 0.00% 18.91 95.99% 96.16% 0.25 1.35% 1.29% 0.40 2.13% 2.04%
2016-06-30 28.06 23.42 0.00 0.00% 0.00% 27.38 97.10% 97.58% 0.18 0.79% 0.66% 0.49 2.11% 1.76%
2016-03-31 39.95 31.08 0.00 0.00% 0.00% 38.49 95.28% 96.33% 0.62 1.99% 1.55% 0.85 2.73% 2.12%
2016-03-30 39.95 31.08 0.00 0.00% 0.00% 38.49 95.28% 96.33% 0.62 1.99% 1.55% 0.85 2.73% 2.12%
2015-12-31 35.53 23.14 0.00 0.00% 0.00% 32.94 88.80% 92.70% 0.86 3.73% 2.43% 0.74 3.19% 2.08%
2015-09-30 33.72 18.21 0.00 0.00% 0.00% 32.33 92.37% 95.88% 0.59 3.27% 1.76% 0.79 4.36% 2.36%
2015-06-30 9.10 5.12 0.00 0.00% 0.00% 8.60 90.09% 94.43% 0.32 6.26% 3.52% 0.19 3.65% 2.05%
2015-03-31 9.98 5.19 0.00 0.00% 0.00% 8.88 78.87% 89.00% 0.86 16.52% 8.60% 0.24 4.61% 2.40%
2015-03-30 9.98 5.19 0.00 0.00% 0.00% 8.88 78.87% 89.00% 0.86 16.52% 8.60% 0.24 4.61% 2.40%
2014-12-31 11.76 7.69 0.00 0.00% 0.00% 8.83 61.88% 75.07% 1.36 17.73% 11.59% 0.27 3.50% 2.29%
2014-09-30 18.87 11.04 0.00 0.00% 0.00% 18.03 92.42% 95.56% 0.33 2.95% 1.73% 0.51 4.63% 2.71%
2014-06-30 15.41 8.62 0.00 0.00% 0.00% 14.75 92.35% 95.72% 0.33 3.80% 2.13% 0.33 3.85% 2.15%
2014-03-31 13.74 9.20 0.00 0.00% 0.00% 13.18 93.89% 95.91% 0.22 2.43% 1.63% 0.34 3.68% 2.46%
2014-03-30 13.74 9.20 0.00 0.00% 0.00% 13.18 93.89% 95.91% 0.22 2.43% 1.63% 0.34 3.68% 2.46%
2013-12-31 17.16 11.15 0.00 0.00% 0.00% 14.53 76.41% 84.67% 2.04 18.31% 11.90% 0.59 5.28% 3.43%
2013-09-30 32.24 18.27 0.00 0.00% 0.00% 30.80 92.11% 95.52% 0.55 3.03% 1.72% 0.89 4.86% 2.76%
2013-06-30 35.46 27.25 0.00 0.00% 0.00% 27.96 72.49% 78.85% 6.56 24.08% 18.51% 0.93 3.43% 2.64%