易方达裕祥回报债券A

(002351)公募债券型
+添加自选
1.6140 0.12%+0.0020
单位净值 [2025-09-30]
1.9110
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.19%
  • 最近一季：3.07%
  • 最近半年：4.06%
  • 今年以来：4.55%
  • 最近一年：5.88%
  • 最近两年：12.63%
  • 最近三年：14.99%
  • 成立以来：94.67%
  • 成立日期：2016-01-22
  • 基金经理：王丹 王晓晨
  • 产品类型：契约型开放式
  • 最新份额：161.35亿
  • 申购状态：可以申购
  • 最新规模：306.18亿元
  • 投资风格：激进债券型
  • 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(%)
2025-06-30 306.18 266.13 52.78 19.83% 17.24% 249.74 78.79% 81.57% 0.44 0.17% 0.14% 3.23 1.21% 1.05%
2025-03-31 285.40 281.53 51.46 16.90% 18.03% 233.08 82.79% 81.67% 0.48 0.17% 0.17% 0.38 0.14% 0.13%
2024-12-31 260.20 249.48 49.01 15.34% 18.83% 209.04 83.79% 80.34% 0.39 0.16% 0.15% 1.77 0.71% 0.68%
2024-09-30 268.67 256.46 51.02 15.13% 18.99% 213.29 83.17% 79.39% 0.73 0.28% 0.27% 3.64 1.42% 1.35%
2024-06-30 330.77 318.11 58.64 14.45% 17.72% 270.45 85.02% 81.77% 0.78 0.25% 0.24% 0.89 0.28% 0.27%
2024-03-31 314.32 256.82 51.09 19.89% 16.26% 260.04 78.87% 82.73% 2.07 0.81% 0.66% 1.12 0.43% 0.35%
2024-03-30 314.32 256.82 51.09 19.89% 16.26% 260.04 78.87% 82.73% 2.07 0.81% 0.66% 1.12 0.43% 0.35%
2023-12-31 375.17 269.76 50.71 18.80% 13.51% 319.65 79.42% 85.20% 2.57 0.95% 0.69% 2.24 0.83% 0.60%
2023-09-30 348.97 319.51 57.66 8.82% 16.52% 289.43 90.59% 82.94% 0.19 0.06% 0.05% 1.69 0.53% 0.49%
2023-06-30 314.31 283.20 54.83 8.37% 17.44% 257.45 90.91% 81.91% 1.95 0.69% 0.62% 0.08 0.03% 0.03%
2023-03-31 346.17 280.44 54.85 19.56% 15.85% 288.67 79.50% 83.39% 2.50 0.89% 0.72% 0.14 0.05% 0.04%
2023-03-30 346.17 280.44 54.85 19.56% 15.85% 288.67 79.50% 83.39% 2.50 0.89% 0.72% 0.14 0.05% 0.04%
2022-12-31 343.26 279.54 50.72 18.14% 14.78% 287.38 80.02% 83.72% 0.17 0.06% 0.05% 4.99 1.78% 1.45%
2022-09-30 389.62 350.97 64.92 7.49% 16.66% 323.95 92.30% 83.14% 0.15 0.04% 0.04% 0.60 0.17% 0.16%
2022-06-30 391.29 352.71 69.48 8.76% 17.76% 316.67 89.78% 80.93% 0.71 0.20% 0.18% 4.43 1.26% 1.13%
2022-03-31 459.59 438.04 86.67 14.88% 18.86% 365.52 83.44% 79.53% 4.88 1.11% 1.06% 2.51 0.57% 0.55%
2022-03-30 459.59 438.04 86.67 14.88% 18.86% 365.52 83.44% 79.53% 4.88 1.11% 1.06% 2.51 0.57% 0.55%
2021-12-31 836.42 729.49 142.77 19.57% 17.07% 677.92 78.27% 81.05% 4.39 0.60% 0.52% 10.27 1.41% 1.23%
2021-09-30 638.24 559.86 103.81 18.54% 16.26% 519.79 78.85% 81.44% 2.92 0.52% 0.46% 10.21 1.82% 1.60%
2021-06-30 433.16 392.28 76.18 9.00% 17.59% 346.66 88.37% 80.03% 3.13 0.80% 0.72% 7.19 1.83% 1.66%
2021-03-31 389.57 341.29 68.68 5.98% 17.62% 310.94 91.11% 79.82% 2.71 0.79% 0.70% 7.24 2.12% 1.86%
2021-03-30 389.57 341.29 68.68 5.98% 17.62% 310.94 91.11% 79.82% 2.71 0.79% 0.70% 7.24 2.12% 1.86%
2020-12-31 316.00 239.84 47.98 20.00% 15.18% 254.82 74.50% 80.64% 4.39 1.83% 1.39% 7.39 3.08% 2.34%
2020-09-30 253.87 193.61 38.33 19.80% 15.10% 207.55 76.08% 81.76% 2.42 1.25% 0.95% 5.56 2.87% 2.19%
2020-06-30 211.24 155.32 31.88 20.52% 15.09% 172.61 75.13% 81.71% 2.98 1.92% 1.41% 3.77 2.43% 1.79%
2020-03-31 226.06 161.43 30.99 19.20% 13.71% 187.17 75.90% 82.79% 2.34 1.45% 1.04% 5.56 3.45% 2.46%
2020-03-30 226.06 161.43 30.99 19.20% 13.71% 187.17 75.90% 82.79% 2.34 1.45% 1.04% 5.56 3.45% 2.46%
2019-12-31 57.70 49.96 10.04 20.10% 17.40% 44.82 74.21% 77.67% 0.69 1.37% 1.19% 1.94 3.88% 3.36%
2019-09-30 24.70 17.99 3.53 19.61% 14.28% 20.65 77.48% 83.60% 0.09 0.49% 0.36% 0.34 1.87% 1.36%
2019-06-30 7.45 5.67 1.12 19.84% 15.09% 5.99 74.20% 80.38% 0.23 4.05% 3.08% 0.11 1.91% 1.45%
2019-03-31 5.36 4.85 0.99 9.88% 18.45% 4.15 85.72% 77.56% 0.05 0.97% 0.88% 0.17 3.43% 3.11%
2019-03-30 5.36 4.85 0.99 9.88% 18.45% 4.15 85.72% 77.56% 0.05 0.97% 0.88% 0.17 3.43% 3.11%
2018-12-31 3.22 2.32 0.45 19.35% 13.98% 2.70 77.63% 83.84% 0.03 1.25% 0.90% 0.04 1.77% 1.28%
2018-09-30 4.93 3.52 0.70 19.79% 14.15% 3.50 59.43% 70.98% 0.08 2.39% 1.71% 0.34 9.59% 6.87%
2018-06-30 9.53 7.67 1.53 19.92% 16.02% 7.59 74.74% 79.68% 0.08 1.11% 0.89% 0.24 3.19% 2.57%
2018-03-31 9.22 8.38 1.68 10.00% 18.19% 7.35 87.79% 79.80% 0.06 0.66% 0.60% 0.13 1.55% 1.41%
2018-03-30 9.22 8.38 1.68 10.00% 18.19% 7.35 87.79% 79.80% 0.06 0.66% 0.60% 0.13 1.55% 1.41%
2017-12-31 7.16 6.66 1.33 12.30% 18.51% 5.63 84.55% 78.56% 0.03 0.45% 0.42% 0.18 2.70% 2.51%
2017-09-30 3.79 3.36 0.68 7.16% 17.81% 3.00 89.43% 79.17% 0.07 2.00% 1.77% 0.05 1.41% 1.25%
2017-06-30 2.80 2.15 0.40 18.46% 14.15% 2.19 71.71% 78.32% 0.17 8.09% 6.20% 0.04 1.74% 1.33%
2017-03-31 5.05 4.77 0.72 9.37% 14.35% 4.13 86.47% 81.72% 0.03 0.67% 0.63% 0.17 3.49% 3.30%
2017-03-30 5.05 4.77 0.72 9.37% 14.35% 4.13 86.47% 81.72% 0.03 0.67% 0.63% 0.17 3.49% 3.30%
2016-12-31 7.79 7.50 1.05 10.09% 13.44% 6.37 84.97% 81.81% 0.02 0.22% 0.21% 0.15 2.05% 1.97%
2016-09-30 7.36 7.23 0.88 10.38% 11.93% 6.35 87.82% 86.30% 0.01 0.19% 0.19% 0.12 1.61% 1.58%
2016-06-30 6.77 5.76 0.78 13.55% 11.54% 5.84 83.86% 86.26% 0.04 0.72% 0.61% 0.11 1.87% 1.59%
2016-03-31 7.30 6.95 0.00 0.00% 0.00% 6.49 88.34% 88.89% 0.37 5.29% 5.04% 0.10 1.48% 1.41%
2016-03-30 7.30 6.95 0.00 0.00% 0.00% 6.49 88.34% 88.89% 0.37 5.29% 5.04% 0.10 1.48% 1.41%