易方达纯债1年定开债C

(000112)公募债券型
+添加自选
1.0230 0.00%0.0000
单位净值 [2025-09-30]
1.5310
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.10%
  • 最近一季：-0.00%
  • 最近半年：0.93%
  • 今年以来：0.87%
  • 最近一年：2.25%
  • 最近两年：6.04%
  • 最近三年：8.70%
  • 成立以来：65.44%
  • 成立日期：2013-07-30
  • 基金经理：李一硕
  • 产品类型：契约型开放式
  • 最新份额：0.07亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：纯债型(封闭)
  • 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 29.03 19.46 0.00 0.00% 0.00% 28.53 97.42% 98.27% 0.30 1.55% 1.04% 0.20 1.03% 0.69%
2024-09-30 28.36 19.43 0.00 0.00% 0.00% 27.99 98.11% 98.71% 0.37 1.89% 1.29% 0.00 0.00% 0.00%
2024-06-30 30.42 19.50 0.00 0.00% 0.00% 29.77 96.64% 97.85% 0.46 2.34% 1.50% 0.20 1.02% 0.65%
2024-03-31 31.37 19.73 0.00 0.00% 0.00% 30.77 96.97% 98.09% 0.49 2.48% 1.56% 0.11 0.55% 0.35%
2024-03-30 31.37 19.73 0.00 0.00% 0.00% 30.77 96.97% 98.09% 0.49 2.48% 1.56% 0.11 0.55% 0.35%
2023-12-31 28.83 19.57 0.00 0.00% 0.00% 28.55 98.59% 99.04% 0.28 1.41% 0.96% 0.00 0.00% 0.00%
2023-09-30 30.12 19.52 0.00 0.00% 0.00% 29.89 98.81% 99.23% 0.22 1.15% 0.75% 0.01 0.04% 0.02%
2023-06-30 48.96 31.84 0.00 0.00% 0.00% 48.37 98.12% 98.78% 0.60 1.88% 1.22% 0.00 0.00% 0.00%
2023-03-31 47.50 33.94 0.00 0.00% 0.00% 46.79 97.91% 98.51% 0.71 2.09% 1.49% 0.00 0.00% 0.00%
2023-03-30 47.50 33.94 0.00 0.00% 0.00% 46.79 97.91% 98.51% 0.71 2.09% 1.49% 0.00 0.00% 0.00%
2022-12-31 51.32 33.42 0.00 0.00% 0.00% 50.23 96.72% 97.87% 0.63 1.88% 1.22% 0.47 1.40% 0.91%
2022-09-30 52.16 33.68 0.00 0.00% 0.00% 51.52 98.12% 98.78% 0.63 1.87% 1.21% 0.00 0.01% 0.01%
2022-06-30 45.48 31.97 0.00 0.00% 0.00% 44.72 97.62% 98.33% 0.76 2.38% 1.67% 0.00 0.00% 0.00%
2022-03-31 44.65 31.61 0.00 0.00% 0.00% 43.84 97.43% 98.18% 0.81 2.57% 1.82% 0.00 0.00% 0.00%
2022-03-30 44.65 31.61 0.00 0.00% 0.00% 43.84 97.43% 98.18% 0.81 2.57% 1.82% 0.00 0.00% 0.00%
2021-12-31 47.13 31.38 0.00 0.00% 0.00% 45.71 95.49% 97.00% 0.79 2.51% 1.67% 0.63 2.00% 1.33%
2021-09-30 49.52 31.21 0.00 0.00% 0.00% 48.32 96.15% 97.58% 0.65 2.07% 1.30% 0.55 1.78% 1.12%
2021-06-30 28.75 20.16 0.00 0.00% 0.00% 27.73 94.90% 96.43% 0.44 2.19% 1.53% 0.59 2.91% 2.04%
2021-03-31 31.50 19.87 0.00 0.00% 0.00% 30.44 94.68% 96.64% 0.49 2.47% 1.56% 0.57 2.85% 1.80%
2021-03-30 31.50 19.87 0.00 0.00% 0.00% 30.44 94.68% 96.64% 0.49 2.47% 1.56% 0.57 2.85% 1.80%
2020-12-31 30.89 19.59 0.00 0.00% 0.00% 29.94 95.19% 96.94% 0.49 2.50% 1.59% 0.45 2.31% 1.47%
2020-09-30 31.68 19.54 0.00 0.00% 0.00% 30.84 95.73% 97.36% 0.36 1.84% 1.14% 0.47 2.43% 1.50%
2020-06-30 33.45 20.16 0.00 0.00% 0.00% 32.22 93.88% 96.31% 0.55 2.73% 1.65% 0.68 3.39% 2.04%
2020-03-31 32.30 20.18 0.00 0.00% 0.00% 31.00 93.55% 95.96% 0.70 3.47% 2.17% 0.60 2.98% 1.87%
2020-03-30 32.30 20.18 0.00 0.00% 0.00% 31.00 93.55% 95.96% 0.70 3.47% 2.17% 0.60 2.98% 1.87%
2019-12-31 32.16 20.22 0.00 0.00% 0.00% 31.02 94.33% 96.44% 0.64 3.15% 1.98% 0.51 2.52% 1.58%
2019-09-30 29.90 20.04 0.00 0.00% 0.00% 29.04 95.72% 97.13% 0.42 2.11% 1.41% 0.43 2.17% 1.46%
2019-06-30 13.68 12.27 0.00 0.00% 0.00% 12.88 93.49% 94.16% 0.45 3.64% 3.26% 0.35 2.87% 2.58%
2019-03-31 17.46 12.47 0.00 0.00% 0.00% 16.12 89.28% 92.34% 0.96 7.72% 5.52% 0.37 3.00% 2.14%
2019-03-30 17.46 12.47 0.00 0.00% 0.00% 16.12 89.28% 92.34% 0.96 7.72% 5.52% 0.37 3.00% 2.14%
2018-12-31 23.26 12.72 0.00 0.00% 0.00% 22.27 92.22% 95.74% 0.59 4.64% 2.54% 0.40 3.14% 1.72%
2018-09-30 18.24 12.45 0.00 0.00% 0.00% 17.73 95.89% 97.19% 0.20 1.64% 1.12% 0.31 2.47% 1.69%
2018-06-30 20.08 15.33 0.00 0.00% 0.00% 18.93 92.49% 94.27% 0.59 3.84% 2.93% 0.56 3.67% 2.80%
2018-03-31 23.97 15.25 0.00 0.00% 0.00% 22.53 90.55% 93.99% 0.65 4.24% 2.70% 0.79 5.21% 3.31%
2018-03-30 23.97 15.25 0.00 0.00% 0.00% 22.53 90.55% 93.99% 0.65 4.24% 2.70% 0.79 5.21% 3.31%
2017-12-31 21.11 15.01 0.00 0.00% 0.00% 20.40 95.30% 96.66% 0.34 2.24% 1.59% 0.37 2.46% 1.75%
2017-09-30 23.63 15.01 0.00 0.00% 0.00% 23.06 96.23% 97.60% 0.16 1.10% 0.70% 0.40 2.67% 1.70%
2017-06-30 24.60 16.29 0.00 0.00% 0.00% 22.03 84.27% 89.58% 0.35 2.13% 1.41% 1.21 7.41% 4.91%
2017-03-31 25.96 16.10 0.00 0.00% 0.00% 25.08 94.54% 96.61% 0.38 2.37% 1.47% 0.50 3.09% 1.92%
2017-03-30 25.96 16.10 0.00 0.00% 0.00% 25.08 94.54% 96.61% 0.38 2.37% 1.47% 0.50 3.09% 1.92%
2016-12-31 25.18 16.13 0.00 0.00% 0.00% 23.02 86.58% 91.40% 0.48 2.98% 1.91% 0.38 2.33% 1.50%
2016-09-30 25.70 16.36 0.00 0.00% 0.00% 24.91 95.20% 96.95% 0.23 1.42% 0.90% 0.55 3.38% 2.15%
2016-06-30 11.07 10.34 0.00 0.00% 0.00% 10.72 96.68% 96.89% 0.09 0.90% 0.84% 0.25 2.42% 2.27%
2016-03-31 14.20 10.32 0.00 0.00% 0.00% 13.05 88.91% 91.94% 0.50 4.81% 3.49% 0.65 6.28% 4.57%
2016-03-30 14.20 10.32 0.00 0.00% 0.00% 13.05 88.91% 91.94% 0.50 4.81% 3.49% 0.65 6.28% 4.57%
2015-12-31 19.01 10.26 0.00 0.00% 0.00% 18.12 91.36% 95.33% 0.55 5.38% 2.90% 0.33 3.26% 1.77%
2015-09-30 19.62 10.16 0.00 0.00% 0.00% 18.81 92.03% 95.87% 0.40 3.94% 2.04% 0.41 4.03% 2.09%
2015-06-30 13.55 8.03 0.00 0.00% 0.00% 12.86 91.33% 94.87% 0.41 5.12% 3.03% 0.28 3.55% 2.10%
2015-03-31 14.28 8.02 0.00 0.00% 0.00% 13.45 89.56% 94.13% 0.51 6.35% 3.57% 0.33 4.09% 2.30%
2015-03-30 14.28 8.02 0.00 0.00% 0.00% 13.45 89.56% 94.13% 0.51 6.35% 3.57% 0.33 4.09% 2.30%
2014-12-31 15.08 8.14 0.00 0.00% 0.00% 14.29 90.29% 94.76% 0.51 6.21% 3.35% 0.28 3.50% 1.89%
2014-09-30 15.70 8.06 0.00 0.00% 0.00% 14.50 85.10% 92.35% 0.49 6.02% 3.09% 0.42 5.26% 2.70%
2014-06-30 21.87 12.17 0.00 0.00% 0.00% 17.64 65.25% 80.66% 3.70 30.37% 16.90% 0.53 4.38% 2.44%
2014-03-31 22.73 12.02 0.00 0.00% 0.00% 18.78 67.19% 82.64% 3.38 28.15% 14.89% 0.56 4.66% 2.47%
2014-03-30 22.73 12.02 0.00 0.00% 0.00% 18.78 67.19% 82.64% 3.38 28.15% 14.89% 0.56 4.66% 2.47%
2013-12-31 17.78 12.14 0.00 0.00% 0.00% 16.45 89.07% 92.54% 1.06 8.73% 5.96% 0.27 2.20% 1.50%
2013-09-30 16.63 12.20 0.00 0.00% 0.00% 10.56 50.32% 63.53% 5.77 47.31% 34.73% 0.29 2.37% 1.74%