易方达富财纯债

(005667)公募债券型
+添加自选
1.0120 0.06%+0.0006
单位净值 [2025-09-30]
1.2246
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.08%
  • 最近一季：-0.51%
  • 最近半年：0.60%
  • 今年以来：0.36%
  • 最近一年：2.32%
  • 最近两年：5.84%
  • 最近三年：8.31%
  • 成立以来：24.63%
  • 成立日期：2018-10-26
  • 基金经理：杨真
  • 产品类型：契约型开放式
  • 最新份额：5.40亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 4.56 4.55 0.00 0.00% 0.00% 4.18 91.77% 91.78% 0.37 8.23% 8.22% 0.00 0.00% 0.00%
2024-09-30 5.51 4.50 0.00 0.00% 0.00% 5.49 99.59% 99.67% 0.02 0.41% 0.33% 0.00 0.00% 0.00%
2024-06-30 5.84 5.73 0.00 0.00% 0.00% 5.18 88.53% 88.74% 0.02 0.30% 0.29% 0.00 0.00% 0.00%
2024-03-31 7.33 5.26 0.00 0.00% 0.00% 7.23 98.16% 98.68% 0.10 1.84% 1.32% 0.00 0.00% 0.00%
2024-03-30 7.33 5.26 0.00 0.00% 0.00% 7.23 98.16% 98.68% 0.10 1.84% 1.32% 0.00 0.00% 0.00%
2023-12-31 20.44 16.49 0.00 0.00% 0.00% 20.43 99.93% 99.95% 0.01 0.07% 0.05% 0.00 0.00% 0.00%
2023-09-30 18.86 16.41 0.00 0.00% 0.00% 18.84 99.90% 99.91% 0.02 0.10% 0.09% 0.00 0.00% 0.00%
2023-06-30 20.08 16.46 0.00 0.00% 0.00% 20.08 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2023-03-31 18.93 16.86 0.00 0.00% 0.00% 18.71 98.71% 98.85% 0.01 0.07% 0.06% 0.21 1.22% 1.09%
2023-03-30 18.93 16.86 0.00 0.00% 0.00% 18.71 98.71% 98.85% 0.01 0.07% 0.06% 0.21 1.22% 1.09%
2022-12-31 57.68 47.95 0.00 0.00% 0.00% 57.67 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2022-09-30 50.50 50.48 0.00 0.00% 0.00% 47.16 93.40% 93.40% 0.02 0.03% 0.03% 0.00 0.00% 0.00%
2022-06-30 47.71 46.81 0.00 0.00% 0.00% 47.15 98.81% 98.83% 0.05 0.10% 0.10% 0.51 1.09% 1.07%
2022-03-31 93.37 88.60 0.00 0.00% 0.00% 93.04 99.63% 99.64% 0.02 0.02% 0.02% 0.31 0.35% 0.34%
2022-03-30 93.37 88.60 0.00 0.00% 0.00% 93.04 99.63% 99.64% 0.02 0.02% 0.02% 0.31 0.35% 0.34%
2021-12-31 88.68 73.15 0.00 0.00% 0.00% 86.16 96.57% 97.17% 0.01 0.01% 0.01% 2.50 3.42% 2.82%
2021-09-30 78.16 68.65 0.00 0.00% 0.00% 71.66 90.53% 91.68% 0.02 0.03% 0.02% 1.49 2.16% 1.90%
2021-06-30 49.28 46.38 0.00 0.00% 0.00% 48.30 97.89% 98.00% 0.05 0.11% 0.11% 0.93 2.00% 1.89%
2021-03-31 46.43 38.91 0.00 0.00% 0.00% 45.58 97.80% 98.16% 0.01 0.02% 0.02% 0.85 2.18% 1.82%
2021-03-30 46.43 38.91 0.00 0.00% 0.00% 45.58 97.80% 98.16% 0.01 0.02% 0.02% 0.85 2.18% 1.82%
2020-12-31 47.85 40.33 0.00 0.00% 0.00% 46.88 97.57% 97.95% 0.01 0.04% 0.03% 0.96 2.39% 2.02%
2020-09-30 60.37 51.53 0.00 0.00% 0.00% 59.55 98.40% 98.63% 0.01 0.02% 0.01% 0.82 1.58% 1.36%
2020-06-30 84.90 77.66 0.00 0.00% 0.00% 83.79 98.57% 98.69% 0.01 0.01% 0.01% 1.10 1.42% 1.30%
2020-03-31 97.00 71.26 0.00 0.00% 0.00% 94.46 96.44% 97.38% 0.48 0.67% 0.49% 2.06 2.89% 2.13%
2020-03-30 97.00 71.26 0.00 0.00% 0.00% 94.46 96.44% 97.38% 0.48 0.67% 0.49% 2.06 2.89% 2.13%
2019-12-31 70.37 70.35 0.00 0.00% 0.00% 63.56 90.32% 90.32% 0.02 0.03% 0.03% 1.28 1.82% 1.82%
2019-09-30 68.15 67.13 0.00 0.00% 0.00% 67.11 98.44% 98.47% 0.01 0.02% 0.02% 0.93 1.39% 1.36%
2019-06-30 65.37 65.01 0.00 0.00% 0.00% 64.42 98.53% 98.54% 0.02 0.04% 0.04% 0.93 1.43% 1.42%
2019-03-31 69.76 65.68 0.00 0.00% 0.00% 68.69 98.37% 98.46% 0.01 0.02% 0.02% 1.06 1.61% 1.52%
2019-03-30 69.76 65.68 0.00 0.00% 0.00% 68.69 98.37% 98.46% 0.01 0.02% 0.02% 1.06 1.61% 1.52%
2018-12-31 65.08 60.06 0.00 0.00% 0.00% 63.27 96.98% 97.22% 0.02 0.04% 0.04% 1.52 2.53% 2.33%