易方达裕景添利6个月定开债
(002600)公募债券型
1.2390
0.00%0.0000
单位净值 [2025-09-30]
1.5060
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.16%
- 最近一季：0.08%
- 最近半年：1.31%
- 今年以来：1.98%
- 最近一年：4.63%
- 最近两年：8.82%
- 最近三年：11.07%
- 成立以来：54.60%
- 成立日期：2016-04-12
- 基金经理：李一硕
- 产品类型：契约型开放式
- 最新份额：18.66亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型基金(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 | 30.92 | 22.83 | 0.00 | 0.00% | 0.00% | 30.55 | 98.36% | 98.78% | 0.23 | 1.00% | 0.74% | 0.15 | 0.64% | 0.48% |
| 2024-09-30 | 25.82 | 18.64 | 0.00 | 0.00% | 0.00% | 25.26 | 96.96% | 97.80% | 0.38 | 2.06% | 1.49% | 0.08 | 0.44% | 0.32% |
| 2024-06-30 | 24.15 | 18.55 | 0.00 | 0.00% | 0.00% | 23.63 | 97.22% | 97.86% | 0.44 | 2.38% | 1.83% | 0.07 | 0.40% | 0.31% |
| 2024-03-31 | 28.10 | 18.52 | 0.00 | 0.00% | 0.00% | 27.55 | 97.05% | 98.05% | 0.38 | 2.03% | 1.34% | 0.17 | 0.92% | 0.61% |
| 2024-03-30 | 28.10 | 18.52 | 0.00 | 0.00% | 0.00% | 27.55 | 97.05% | 98.05% | 0.38 | 2.03% | 1.34% | 0.17 | 0.92% | 0.61% |
| 2023-12-31 | 25.50 | 18.32 | 0.00 | 0.00% | 0.00% | 25.15 | 98.11% | 98.64% | 0.31 | 1.71% | 1.23% | 0.03 | 0.18% | 0.13% |
| 2023-09-30 | 30.09 | 18.49 | 0.00 | 0.00% | 0.00% | 29.64 | 97.54% | 98.48% | 0.44 | 2.37% | 1.46% | 0.02 | 0.09% | 0.06% |
| 2023-06-30 | 27.15 | 18.39 | 0.00 | 0.00% | 0.00% | 26.50 | 96.45% | 97.59% | 0.54 | 2.96% | 2.01% | 0.11 | 0.59% | 0.40% |
| 2023-03-31 | 31.12 | 22.52 | 0.00 | 0.00% | 0.00% | 30.53 | 97.39% | 98.11% | 0.59 | 2.61% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 31.12 | 22.52 | 0.00 | 0.00% | 0.00% | 30.53 | 97.39% | 98.11% | 0.59 | 2.61% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 35.88 | 22.04 | 0.00 | 0.00% | 0.00% | 35.26 | 97.19% | 98.27% | 0.52 | 2.36% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 46.63 | 40.19 | 0.00 | 0.00% | 0.00% | 46.48 | 99.64% | 99.69% | 0.09 | 0.23% | 0.20% | 0.05 | 0.13% | 0.11% |
| 2022-06-30 | 50.68 | 40.38 | 0.00 | 0.00% | 0.00% | 49.96 | 98.21% | 98.57% | 0.55 | 1.36% | 1.08% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 69.96 | 67.27 | 0.00 | 0.00% | 0.00% | 67.37 | 96.16% | 96.31% | 2.42 | 3.60% | 3.46% | 0.16 | 0.24% | 0.23% |
| 2022-03-30 | 69.96 | 67.27 | 0.00 | 0.00% | 0.00% | 67.37 | 96.16% | 96.31% | 2.42 | 3.60% | 3.46% | 0.16 | 0.24% | 0.23% |
| 2021-12-31 | 94.83 | 67.12 | 0.00 | 0.00% | 0.00% | 90.76 | 93.94% | 95.71% | 1.73 | 2.58% | 1.82% | 2.34 | 3.48% | 2.47% |
| 2021-09-30 | 81.40 | 60.19 | 0.00 | 0.00% | 0.00% | 78.41 | 95.05% | 96.33% | 1.56 | 2.59% | 1.92% | 1.31 | 2.18% | 1.61% |
| 2021-06-30 | 74.08 | 58.64 | 0.00 | 0.00% | 0.00% | 71.67 | 95.89% | 96.74% | 1.23 | 2.10% | 1.67% | 1.18 | 2.01% | 1.59% |
| 2021-03-31 | 72.96 | 53.36 | 0.00 | 0.00% | 0.00% | 70.10 | 94.64% | 96.07% | 1.66 | 3.11% | 2.28% | 1.20 | 2.25% | 1.65% |
| 2021-03-30 | 72.96 | 53.36 | 0.00 | 0.00% | 0.00% | 70.10 | 94.64% | 96.07% | 1.66 | 3.11% | 2.28% | 1.20 | 2.25% | 1.65% |
| 2020-12-31 | 85.28 | 52.61 | 0.00 | 0.00% | 0.00% | 82.06 | 93.88% | 96.22% | 1.99 | 3.79% | 2.34% | 1.22 | 2.33% | 1.44% |
| 2020-09-30 | 74.33 | 46.72 | 0.00 | 0.00% | 0.00% | 67.27 | 84.89% | 90.50% | 1.92 | 4.11% | 2.58% | 5.14 | 11.00% | 6.92% |
| 2020-06-30 | 81.61 | 46.42 | 0.00 | 0.00% | 0.00% | 78.40 | 93.08% | 96.06% | 1.64 | 3.53% | 2.01% | 1.57 | 3.39% | 1.93% |
| 2020-03-31 | 36.54 | 21.79 | 0.00 | 0.00% | 0.00% | 34.94 | 92.65% | 95.62% | 0.91 | 4.18% | 2.49% | 0.69 | 3.17% | 1.89% |
| 2020-03-30 | 36.54 | 21.79 | 0.00 | 0.00% | 0.00% | 34.94 | 92.65% | 95.62% | 0.91 | 4.18% | 2.49% | 0.69 | 3.17% | 1.89% |
| 2019-12-31 | 35.85 | 20.96 | 0.00 | 0.00% | 0.00% | 34.16 | 91.94% | 95.28% | 1.06 | 5.05% | 2.95% | 0.63 | 3.01% | 1.77% |
| 2019-09-30 | 18.19 | 11.33 | 0.00 | 0.00% | 0.00% | 17.36 | 92.65% | 95.43% | 0.55 | 4.84% | 3.01% | 0.28 | 2.51% | 1.56% |
| 2019-06-30 | 18.50 | 10.96 | 0.00 | 0.00% | 0.00% | 17.77 | 93.35% | 96.06% | 0.37 | 3.37% | 2.00% | 0.36 | 3.28% | 1.94% |
| 2019-03-31 | 11.39 | 6.74 | 0.00 | 0.00% | 0.00% | 10.37 | 84.76% | 90.98% | 0.38 | 5.62% | 3.33% | 0.35 | 5.17% | 3.06% |
| 2019-03-30 | 11.39 | 6.74 | 0.00 | 0.00% | 0.00% | 10.37 | 84.76% | 90.98% | 0.38 | 5.62% | 3.33% | 0.35 | 5.17% | 3.06% |
| 2018-12-31 | 11.38 | 6.40 | 0.00 | 0.00% | 0.00% | 10.96 | 93.38% | 96.28% | 0.21 | 3.28% | 1.84% | 0.21 | 3.34% | 1.88% |
| 2018-09-30 | 17.09 | 11.24 | 0.00 | 0.00% | 0.00% | 16.57 | 95.36% | 96.94% | 0.25 | 2.18% | 1.44% | 0.28 | 2.46% | 1.62% |
| 2018-06-30 | 13.72 | 10.98 | 0.00 | 0.00% | 0.00% | 13.23 | 95.47% | 96.38% | 0.08 | 0.72% | 0.57% | 0.42 | 3.81% | 3.05% |
| 2018-03-31 | 13.42 | 10.93 | 0.00 | 0.00% | 0.00% | 12.96 | 95.78% | 96.56% | 0.12 | 1.08% | 0.88% | 0.34 | 3.14% | 2.56% |
| 2018-03-30 | 13.42 | 10.93 | 0.00 | 0.00% | 0.00% | 12.96 | 95.78% | 96.56% | 0.12 | 1.08% | 0.88% | 0.34 | 3.14% | 2.56% |
| 2017-12-31 | 15.65 | 10.74 | 0.00 | 0.00% | 0.00% | 15.22 | 95.97% | 97.23% | 0.06 | 0.58% | 0.40% | 0.37 | 3.45% | 2.37% |
| 2017-09-30 | 22.01 | 15.83 | 0.00 | 0.00% | 0.00% | 21.47 | 96.58% | 97.54% | 0.14 | 0.91% | 0.65% | 0.40 | 2.51% | 1.81% |
| 2017-06-30 | 23.43 | 15.64 | 0.00 | 0.00% | 0.00% | 22.61 | 94.78% | 96.51% | 0.12 | 0.77% | 0.52% | 0.70 | 4.45% | 2.97% |
| 2017-03-31 | 38.62 | 30.57 | 0.00 | 0.00% | 0.00% | 37.12 | 95.08% | 96.10% | 0.14 | 0.45% | 0.36% | 0.96 | 3.13% | 2.48% |
| 2017-03-30 | 38.62 | 30.57 | 0.00 | 0.00% | 0.00% | 37.12 | 95.08% | 96.10% | 0.14 | 0.45% | 0.36% | 0.96 | 3.13% | 2.48% |
| 2016-12-31 | 35.01 | 30.44 | 0.00 | 0.00% | 0.00% | 33.89 | 96.30% | 96.78% | 0.07 | 0.23% | 0.20% | 0.81 | 2.65% | 2.31% |
| 2016-09-30 | 29.11 | 20.76 | 0.00 | 0.00% | 0.00% | 28.56 | 97.33% | 98.09% | 0.10 | 0.49% | 0.35% | 0.45 | 2.18% | 1.56% |
| 2016-06-30 | 26.87 | 20.10 | 0.00 | 0.00% | 0.00% | 26.37 | 97.50% | 98.13% | 0.04 | 0.21% | 0.16% | 0.46 | 2.29% | 1.71% |