易方达富华纯债A

(005099)公募债券型
+添加自选
1.0166 0.03%+0.0003
单位净值 [2025-09-30]
1.1539
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.13%
  • 最近一季：-0.16%
  • 最近半年：0.68%
  • 今年以来：0.85%
  • 最近一年：2.33%
  • 最近两年：6.27%
  • 最近三年：9.56%
  • 成立以来：-5.81%
  • 成立日期：2017-09-05
  • 基金经理：藏海涛
  • 产品类型：契约型开放式
  • 最新份额：8.01亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：收益型
  • 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 18.25 17.33 0.00 0.00% 0.00% 18.10 99.17% 99.21% 0.06 0.34% 0.32% 0.08 0.49% 0.47%
2024-09-30 33.29 28.06 0.00 0.00% 0.00% 32.37 96.72% 97.24% 0.37 1.31% 1.10% 0.55 1.97% 1.66%
2024-06-30 33.37 31.87 0.00 0.00% 0.00% 33.06 99.02% 99.06% 0.04 0.13% 0.13% 0.27 0.85% 0.81%
2024-03-31 21.15 20.10 0.00 0.00% 0.00% 21.02 99.34% 99.37% 0.11 0.54% 0.52% 0.02 0.12% 0.11%
2024-03-30 21.15 20.10 0.00 0.00% 0.00% 21.02 99.34% 99.37% 0.11 0.54% 0.52% 0.02 0.12% 0.11%
2023-12-31 11.83 11.31 0.00 0.00% 0.00% 9.78 81.83% 82.64% 0.04 0.32% 0.30% 1.02 9.00% 8.60%
2023-09-30 5.28 4.88 0.00 0.00% 0.00% 5.19 98.34% 98.46% 0.07 1.48% 1.37% 0.01 0.18% 0.17%
2023-06-30 3.79 3.16 0.00 0.00% 0.00% 3.76 98.95% 99.12% 0.03 0.98% 0.82% 0.00 0.07% 0.06%
2023-03-31 2.88 2.54 0.00 0.00% 0.00% 2.85 98.58% 98.75% 0.03 1.07% 0.94% 0.01 0.35% 0.31%
2023-03-30 2.88 2.54 0.00 0.00% 0.00% 2.85 98.58% 98.75% 0.03 1.07% 0.94% 0.01 0.35% 0.31%
2022-12-31 2.00 1.86 0.00 0.00% 0.00% 1.92 96.17% 96.43% 0.07 3.66% 3.41% 0.00 0.17% 0.16%
2022-09-30 3.04 2.50 0.00 0.00% 0.00% 2.94 95.69% 96.46% 0.03 1.26% 1.04% 0.08 3.05% 2.50%
2022-06-30 2.03 1.97 0.00 0.00% 0.00% 1.94 95.48% 95.60% 0.05 2.34% 2.28% 0.04 2.18% 2.12%
2022-03-31 1.91 1.78 0.00 0.00% 0.00% 1.78 92.80% 93.32% 0.04 2.46% 2.28% 0.08 4.74% 4.40%
2022-03-30 1.91 1.78 0.00 0.00% 0.00% 1.78 92.80% 93.32% 0.04 2.46% 2.28% 0.08 4.74% 4.40%
2021-12-31 3.06 2.84 0.00 0.00% 0.00% 2.69 87.11% 88.03% 0.07 2.29% 2.13% 0.30 10.60% 9.84%
2021-09-30 3.23 2.88 0.00 0.00% 0.00% 2.59 89.86% 79.98% 0.11 3.70% 3.29% 0.54 6.44% 16.73%
2021-06-30 2.34 1.93 0.00 0.00% 0.00% 2.07 85.97% 88.47% 0.14 7.41% 6.09% 0.13 6.62% 5.44%
2021-03-31 1.14 1.08 0.00 0.00% 0.00% 0.59 54.51% 51.79% 0.37 34.01% 32.32% 0.18 11.48% 15.89%
2021-03-30 1.14 1.08 0.00 0.00% 0.00% 0.59 54.51% 51.79% 0.37 34.01% 32.32% 0.18 11.48% 15.89%
2020-12-31 0.40 0.36 0.00 0.00% 0.00% 0.30 72.22% 74.82% 0.05 12.87% 11.66% 0.00 1.10% 1.00%
2020-09-30 0.92 0.92 0.00 0.00% 0.00% 0.89 96.81% 96.84% 0.02 2.55% 2.53% 0.01 0.64% 0.63%
2020-06-30 15.72 13.94 0.00 0.00% 0.00% 9.76 57.24% 62.08% 2.32 16.66% 14.77% 0.06 0.42% 0.38%
2020-03-31 33.69 30.21 0.00 0.00% 0.00% 12.40 29.53% 36.81% 9.22 30.51% 27.36% 0.17 0.57% 0.51%
2020-03-30 33.69 30.21 0.00 0.00% 0.00% 12.40 29.53% 36.81% 9.22 30.51% 27.36% 0.17 0.57% 0.51%
2019-12-31 37.96 37.05 0.00 0.00% 0.00% 18.33 47.00% 48.27% 17.51 47.27% 46.13% 0.12 0.33% 0.33%
2019-09-30 45.53 45.52 0.00 0.00% 0.00% 19.73 43.30% 43.32% 17.64 38.75% 38.74% 0.12 0.26% 0.26%
2019-06-30 49.99 45.39 0.00 0.00% 0.00% 20.59 35.24% 41.20% 29.28 64.50% 58.57% 0.12 0.26% 0.23%
2019-03-31 69.93 65.69 0.00 0.00% 0.00% 30.74 40.34% 43.96% 25.27 38.48% 36.14% 0.15 0.24% 0.23%
2019-03-30 69.93 65.69 0.00 0.00% 0.00% 30.74 40.34% 43.96% 25.27 38.48% 36.14% 0.15 0.24% 0.23%
2018-12-31 83.84 80.20 0.00 0.00% 0.00% 54.17 63.01% 64.61% 29.42 36.68% 35.09% 0.25 0.31% 0.30%
2018-09-30 95.27 95.04 0.00 0.00% 0.00% 65.75 68.94% 69.01% 24.17 25.43% 25.37% 0.36 0.38% 0.38%
2018-06-30 99.57 99.22 0.00 0.00% 0.00% 49.03 49.06% 49.24% 41.58 41.91% 41.76% 0.44 0.44% 0.44%
2018-03-31 98.77 97.42 0.00 0.00% 0.00% 32.57 32.04% 32.97% 61.53 63.16% 62.30% 0.82 0.84% 0.83%
2018-03-30 98.77 97.42 0.00 0.00% 0.00% 32.57 32.04% 32.97% 61.53 63.16% 62.30% 0.82 0.84% 0.83%
2017-12-31 56.37 51.13 0.00 0.00% 0.00% 20.55 29.95% 36.45% 28.71 56.15% 50.94% 0.18 0.36% 0.32%
2017-09-30 28.06 28.03 0.00 0.00% 0.00% 3.77 13.35% 13.43% 21.36 76.18% 76.11% 0.06 0.21% 0.21%