易方达高等级信用债债券A

(000147)公募债券型
+添加自选
1.2232 0.04%+0.0005
单位净值 [2025-09-30]
1.5452
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.01%
  • 最近一季：0.11%
  • 最近半年：1.02%
  • 今年以来：0.92%
  • 最近一年：3.05%
  • 最近两年：9.08%
  • 最近三年：11.28%
  • 成立以来：61.58%
  • 成立日期：2013-08-23
  • 基金经理：王丹 胡剑
  • 产品类型：契约型开放式
  • 最新份额：8.82亿
  • 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 42.16 42.08 0.00 0.00% 0.00% 39.59 93.88% 93.89% 0.07 0.17% 0.17% 0.58 1.37% 1.37%
2024-09-30 39.45 38.85 0.00 0.00% 0.00% 36.33 91.96% 92.09% 0.04 0.11% 0.10% 0.08 0.21% 0.21%
2024-06-30 31.10 30.18 0.00 0.00% 0.00% 30.93 99.46% 99.48% 0.02 0.05% 0.05% 0.15 0.49% 0.47%
2024-03-31 11.55 10.09 0.00 0.00% 0.00% 11.42 98.70% 98.87% 0.04 0.36% 0.31% 0.09 0.94% 0.82%
2024-03-30 11.55 10.09 0.00 0.00% 0.00% 11.42 98.70% 98.87% 0.04 0.36% 0.31% 0.09 0.94% 0.82%
2023-12-31 4.59 3.37 0.00 0.00% 0.00% 4.46 96.18% 97.20% 0.06 1.89% 1.39% 0.06 1.93% 1.41%
2023-09-30 4.13 3.35 0.00 0.00% 0.00% 4.07 98.17% 98.52% 0.04 1.17% 0.95% 0.02 0.66% 0.53%
2023-06-30 4.50 3.68 0.00 0.00% 0.00% 4.48 99.37% 99.48% 0.02 0.53% 0.43% 0.00 0.10% 0.09%
2023-03-31 4.40 3.88 0.00 0.00% 0.00% 4.35 98.88% 99.02% 0.04 1.05% 0.92% 0.00 0.07% 0.06%
2023-03-30 4.40 3.88 0.00 0.00% 0.00% 4.35 98.88% 99.02% 0.04 1.05% 0.92% 0.00 0.07% 0.06%
2022-12-31 4.42 4.12 0.00 0.00% 0.00% 4.41 99.65% 99.67% 0.01 0.32% 0.30% 0.00 0.03% 0.03%
2022-09-30 5.58 4.97 0.00 0.00% 0.00% 5.43 97.00% 97.33% 0.10 1.96% 1.75% 0.05 1.04% 0.92%
2022-06-30 32.97 26.46 0.00 0.00% 0.00% 32.19 97.06% 97.64% 0.27 1.03% 0.83% 0.50 1.91% 1.53%
2022-03-31 47.21 45.51 0.00 0.00% 0.00% 44.29 93.59% 93.81% 0.70 1.54% 1.49% 0.04 0.09% 0.09%
2022-03-30 47.21 45.51 0.00 0.00% 0.00% 44.29 93.59% 93.81% 0.70 1.54% 1.49% 0.04 0.09% 0.09%
2021-12-31 78.02 63.58 0.00 0.00% 0.00% 74.78 94.90% 95.85% 1.06 1.66% 1.35% 1.94 3.06% 2.49%
2021-09-30 115.87 90.22 0.00 0.00% 0.00% 112.39 96.14% 96.99% 1.23 1.36% 1.06% 2.26 2.50% 1.95%
2021-06-30 94.80 83.44 0.00 0.00% 0.00% 91.81 96.41% 96.84% 0.75 0.90% 0.79% 1.90 2.28% 2.01%
2021-03-31 98.27 88.62 0.00 0.00% 0.00% 95.03 96.34% 96.70% 1.46 1.64% 1.48% 1.79 2.02% 1.82%
2021-03-30 98.27 88.62 0.00 0.00% 0.00% 95.03 96.34% 96.70% 1.46 1.64% 1.48% 1.79 2.02% 1.82%
2020-12-31 101.63 80.52 0.00 0.00% 0.00% 97.36 94.70% 95.80% 2.17 2.69% 2.13% 2.10 2.61% 2.07%
2020-09-30 130.04 100.80 0.00 0.00% 0.00% 125.35 95.34% 96.39% 1.89 1.87% 1.45% 2.26 2.25% 1.74%
2020-06-30 213.14 154.46 0.00 0.00% 0.00% 205.39 94.98% 96.36% 3.84 2.49% 1.80% 3.91 2.53% 1.84%
2020-03-31 184.38 131.83 0.00 0.00% 0.00% 177.36 94.67% 96.19% 2.58 1.96% 1.40% 4.44 3.37% 2.41%
2020-03-30 184.38 131.83 0.00 0.00% 0.00% 177.36 94.67% 96.19% 2.58 1.96% 1.40% 4.44 3.37% 2.41%
2019-12-31 128.48 102.54 0.00 0.00% 0.00% 123.37 95.02% 96.02% 2.45 2.39% 1.91% 2.55 2.48% 1.98%
2019-09-30 123.06 101.10 0.00 0.00% 0.00% 119.33 96.31% 96.97% 1.75 1.73% 1.42% 1.98 1.96% 1.61%
2019-06-30 87.09 62.57 0.00 0.00% 0.00% 83.66 94.52% 96.06% 1.75 2.79% 2.01% 1.68 2.69% 1.93%
2019-03-31 82.13 61.30 0.00 0.00% 0.00% 78.26 93.68% 95.28% 2.15 3.50% 2.62% 1.73 2.82% 2.10%
2019-03-30 82.13 61.30 0.00 0.00% 0.00% 78.26 93.68% 95.28% 2.15 3.50% 2.62% 1.73 2.82% 2.10%
2018-12-31 72.26 58.16 0.00 0.00% 0.00% 69.07 94.51% 95.58% 0.73 1.25% 1.01% 1.42 2.44% 1.96%
2018-09-30 50.80 37.37 0.00 0.00% 0.00% 47.53 91.25% 93.56% 0.72 1.93% 1.42% 1.61 4.30% 3.17%
2018-06-30 27.08 23.40 0.00 0.00% 0.00% 25.36 92.66% 93.66% 0.14 0.61% 0.53% 1.08 4.62% 3.99%
2018-03-31 13.62 12.63 0.00 0.00% 0.00% 12.37 90.09% 90.81% 0.08 0.61% 0.56% 1.18 9.30% 8.63%
2018-03-30 13.62 12.63 0.00 0.00% 0.00% 12.37 90.09% 90.81% 0.08 0.61% 0.56% 1.18 9.30% 8.63%
2017-12-31 8.37 6.50 0.00 0.00% 0.00% 8.17 96.91% 97.59% 0.04 0.61% 0.48% 0.16 2.48% 1.93%
2017-09-30 20.61 19.01 0.00 0.00% 0.00% 19.69 95.18% 95.55% 0.10 0.54% 0.50% 0.51 2.70% 2.49%
2017-06-30 22.81 17.87 0.00 0.00% 0.00% 19.83 83.34% 86.94% 0.07 0.41% 0.32% 0.76 4.25% 3.34%
2017-03-31 25.00 18.27 0.00 0.00% 0.00% 24.48 97.17% 97.94% 0.01 0.07% 0.05% 0.40 2.21% 1.61%
2017-03-30 25.00 18.27 0.00 0.00% 0.00% 24.48 97.17% 97.94% 0.01 0.07% 0.05% 0.40 2.21% 1.61%
2016-12-31 7.88 4.92 0.00 0.00% 0.00% 5.98 61.31% 75.86% 0.07 1.49% 0.93% 0.54 10.91% 6.80%
2016-09-30 19.18 16.93 0.00 0.00% 0.00% 18.80 97.76% 98.02% 0.06 0.34% 0.30% 0.32 1.90% 1.68%
2016-06-30 25.23 24.01 0.00 0.00% 0.00% 22.50 88.63% 89.18% 1.30 5.40% 5.14% 0.38 1.60% 1.52%
2016-03-31 48.15 41.99 0.00 0.00% 0.00% 46.19 95.33% 95.92% 0.17 0.40% 0.35% 1.79 4.27% 3.73%
2016-03-30 48.15 41.99 0.00 0.00% 0.00% 46.19 95.33% 95.92% 0.17 0.40% 0.35% 1.79 4.27% 3.73%
2015-12-31 27.39 23.25 0.00 0.00% 0.00% 26.47 96.06% 96.66% 0.12 0.52% 0.44% 0.79 3.42% 2.90%
2015-09-30 17.26 17.04 0.00 0.00% 0.00% 16.82 97.40% 97.44% 0.13 0.79% 0.78% 0.31 1.81% 1.78%
2015-06-30 8.27 5.14 0.00 0.00% 0.00% 7.84 91.64% 94.81% 0.21 4.13% 2.56% 0.22 4.23% 2.63%
2015-03-31 6.73 4.83 0.00 0.00% 0.00% 6.44 94.00% 95.69% 0.16 3.28% 2.35% 0.13 2.72% 1.96%
2015-03-30 6.73 4.83 0.00 0.00% 0.00% 6.44 94.00% 95.69% 0.16 3.28% 2.35% 0.13 2.72% 1.96%
2014-12-31 7.42 4.25 0.00 0.00% 0.00% 7.02 90.65% 94.65% 0.22 5.19% 2.97% 0.18 4.16% 2.38%
2014-09-30 11.64 6.82 0.00 0.00% 0.00% 10.87 88.68% 93.37% 0.19 2.86% 1.67% 0.58 8.46% 4.96%
2014-06-30 7.60 4.58 0.00 0.00% 0.00% 7.33 93.98% 96.37% 0.09 2.02% 1.22% 0.18 4.00% 2.41%
2014-03-31 2.89 1.38 0.00 0.00% 0.00% 2.71 87.03% 93.82% 0.10 7.22% 3.44% 0.08 5.75% 2.74%
2014-03-30 2.89 1.38 0.00 0.00% 0.00% 2.71 87.03% 93.82% 0.10 7.22% 3.44% 0.08 5.75% 2.74%
2013-12-31 5.43 3.09 0.00 0.00% 0.00% 4.28 62.87% 78.88% 1.06 34.35% 19.54% 0.09 2.78% 1.58%