易方达安瑞短债A

(006319)公募债券型
+添加自选
1.0044 0.02%+0.0002
单位净值 [2025-09-30]
1.1814
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.10%
  • 最近一季：0.33%
  • 最近半年：0.84%
  • 今年以来：1.20%
  • 最近一年：1.78%
  • 最近两年：4.62%
  • 最近三年：7.20%
  • 成立以来：19.70%
  • 成立日期：2018-11-14
  • 基金经理：石大怿
  • 产品类型：契约型开放式
  • 最新份额：16.76亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 59.83 50.48 0.00 0.00% 0.00% 59.73 99.81% 99.84% 0.02 0.04% 0.03% 0.07 0.15% 0.13%
2024-09-30 63.52 53.85 0.00 0.00% 0.00% 62.12 97.40% 97.79% 0.02 0.03% 0.03% 1.39 2.57% 2.18%
2024-06-30 102.78 91.49 0.00 0.00% 0.00% 102.04 99.19% 99.28% 0.02 0.02% 0.02% 0.72 0.79% 0.70%
2024-03-31 85.58 82.02 0.00 0.00% 0.00% 85.20 99.54% 99.56% 0.03 0.03% 0.03% 0.35 0.43% 0.41%
2024-03-30 85.58 82.02 0.00 0.00% 0.00% 85.20 99.54% 99.56% 0.03 0.03% 0.03% 0.35 0.43% 0.41%
2023-12-31 73.82 71.51 0.00 0.00% 0.00% 73.74 99.89% 99.89% 0.05 0.07% 0.07% 0.03 0.04% 0.04%
2023-09-30 42.78 42.14 0.00 0.00% 0.00% 42.60 99.58% 99.58% 0.01 0.03% 0.03% 0.16 0.39% 0.39%
2023-06-30 50.27 45.10 0.00 0.00% 0.00% 50.22 99.87% 99.89% 0.02 0.04% 0.03% 0.04 0.09% 0.08%
2023-03-31 34.92 33.67 0.00 0.00% 0.00% 34.87 99.83% 99.83% 0.01 0.04% 0.04% 0.04 0.13% 0.13%
2023-03-30 34.92 33.67 0.00 0.00% 0.00% 34.87 99.83% 99.83% 0.01 0.04% 0.04% 0.04 0.13% 0.13%
2022-12-31 23.20 22.37 0.00 0.00% 0.00% 22.95 98.90% 98.93% 0.01 0.05% 0.05% 0.24 1.05% 1.02%
2022-09-30 24.40 23.62 0.00 0.00% 0.00% 24.23 99.27% 99.30% 0.02 0.07% 0.07% 0.15 0.66% 0.63%
2022-06-30 33.75 26.74 0.00 0.00% 0.00% 33.45 98.88% 99.11% 0.07 0.28% 0.22% 0.22 0.84% 0.67%
2022-03-31 26.11 23.92 0.00 0.00% 0.00% 25.94 99.27% 99.33% 0.03 0.12% 0.11% 0.15 0.61% 0.56%
2022-03-30 26.11 23.92 0.00 0.00% 0.00% 25.94 99.27% 99.33% 0.03 0.12% 0.11% 0.15 0.61% 0.56%
2021-12-31 23.90 21.65 0.00 0.00% 0.00% 22.91 95.45% 95.88% 0.02 0.08% 0.07% 0.26 1.19% 1.08%
2021-09-30 32.67 28.80 0.00 0.00% 0.00% 32.14 98.18% 98.39% 0.05 0.18% 0.16% 0.47 1.64% 1.45%
2021-06-30 37.79 35.25 0.00 0.00% 0.00% 36.97 97.67% 97.83% 0.08 0.23% 0.21% 0.74 2.10% 1.96%
2021-03-31 33.66 32.24 0.00 0.00% 0.00% 32.68 96.94% 97.07% 0.11 0.33% 0.32% 0.88 2.73% 2.61%
2021-03-30 33.66 32.24 0.00 0.00% 0.00% 32.68 96.94% 97.07% 0.11 0.33% 0.32% 0.88 2.73% 2.61%
2020-12-31 33.93 33.40 0.00 0.00% 0.00% 33.16 97.69% 97.73% 0.04 0.12% 0.11% 0.73 2.19% 2.16%
2020-09-30 39.84 36.21 0.00 0.00% 0.00% 39.05 97.80% 98.00% 0.12 0.33% 0.30% 0.68 1.87% 1.70%
2020-06-30 35.44 29.72 0.00 0.00% 0.00% 34.22 95.88% 96.55% 0.03 0.11% 0.09% 1.19 4.01% 3.36%
2020-03-31 40.24 32.03 0.00 0.00% 0.00% 38.82 95.56% 96.47% 0.14 0.45% 0.36% 1.28 3.99% 3.17%
2020-03-30 40.24 32.03 0.00 0.00% 0.00% 38.82 95.56% 96.47% 0.14 0.45% 0.36% 1.28 3.99% 3.17%
2019-12-31 36.40 29.31 0.00 0.00% 0.00% 35.59 97.22% 97.76% 0.14 0.48% 0.38% 0.67 2.30% 1.86%
2019-09-30 27.63 23.30 0.00 0.00% 0.00% 26.76 96.28% 96.86% 0.11 0.48% 0.41% 0.75 3.24% 2.73%
2019-06-30 21.74 16.54 0.00 0.00% 0.00% 21.07 95.95% 96.92% 0.16 0.99% 0.76% 0.51 3.06% 2.32%
2019-03-31 28.66 22.04 0.00 0.00% 0.00% 27.84 96.31% 97.16% 0.17 0.79% 0.61% 0.64 2.90% 2.23%
2019-03-30 28.66 22.04 0.00 0.00% 0.00% 27.84 96.31% 97.16% 0.17 0.79% 0.61% 0.64 2.90% 2.23%
2018-12-31 0.00 13.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%