易方达丰华债券C

(006867)公募债券型
+添加自选
1.3592 0.13%+0.0018
单位净值 [2025-09-30]
1.4622
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.73%
  • 最近一季：4.81%
  • 最近半年：5.25%
  • 今年以来：5.89%
  • 最近一年：7.47%
  • 最近两年：10.22%
  • 最近三年：9.96%
  • 成立以来：46.87%
  • 成立日期：2019-02-19
  • 基金经理：李中阳 王成
  • 产品类型：契约型开放式
  • 最新份额：2.42亿
  • 申购状态：可以申购
  • 最新规模：20.63亿元
  • 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(%)
2025-06-30 20.63 15.00 2.68 17.85% 12.98% 17.41 78.54% 84.40% 0.23 1.56% 1.13% 0.31 2.05% 1.49%
2025-03-31 21.68 16.19 2.72 16.77% 12.52% 18.64 81.21% 85.96% 0.14 0.86% 0.65% 0.19 1.16% 0.87%
2024-12-31 19.52 14.57 2.64 18.13% 13.53% 16.41 78.69% 84.09% 0.13 0.91% 0.68% 0.03 0.21% 0.16%
2024-09-30 38.98 29.31 4.80 16.38% 12.31% 34.04 83.15% 87.33% 0.12 0.41% 0.31% 0.02 0.06% 0.05%
2024-06-30 51.51 37.97 5.77 15.19% 11.20% 45.45 84.04% 88.23% 0.13 0.33% 0.24% 0.17 0.44% 0.33%
2024-03-31 45.60 37.57 6.47 17.22% 14.18% 38.91 82.19% 85.34% 0.10 0.26% 0.21% 0.12 0.33% 0.27%
2024-03-30 45.60 37.57 6.47 17.22% 14.18% 38.91 82.19% 85.34% 0.10 0.26% 0.21% 0.12 0.33% 0.27%
2023-12-31 72.52 51.36 9.63 18.74% 13.27% 61.47 78.50% 84.77% 0.53 1.03% 0.73% 0.09 0.17% 0.13%
2023-09-30 98.16 72.30 12.40 17.16% 12.63% 85.25 82.14% 86.85% 0.44 0.61% 0.45% 0.07 0.09% 0.07%
2023-06-30 96.74 74.58 13.74 18.43% 14.21% 82.01 80.25% 84.77% 0.89 1.19% 0.92% 0.10 0.13% 0.10%
2023-03-31 118.84 88.52 17.18 19.40% 14.45% 100.14 78.88% 84.27% 1.43 1.62% 1.21% 0.09 0.10% 0.07%
2023-03-30 118.84 88.52 17.18 19.40% 14.45% 100.14 78.88% 84.27% 1.43 1.62% 1.21% 0.09 0.10% 0.07%
2022-12-31 131.33 95.18 16.67 17.51% 12.69% 111.71 79.39% 85.06% 1.55 1.63% 1.18% 1.40 1.47% 1.07%
2022-09-30 177.12 134.16 20.28 15.11% 11.45% 155.58 83.95% 87.84% 1.11 0.83% 0.63% 0.15 0.11% 0.08%
2022-06-30 166.99 147.83 25.03 16.93% 14.99% 140.45 82.05% 84.10% 1.07 0.72% 0.64% 0.45 0.30% 0.27%
2022-03-31 177.87 168.87 28.73 11.68% 16.14% 146.78 86.91% 82.52% 1.04 0.62% 0.59% 1.33 0.79% 0.75%
2022-03-30 177.87 168.87 28.73 11.68% 16.14% 146.78 86.91% 82.52% 1.04 0.62% 0.59% 1.33 0.79% 0.75%
2021-12-31 200.67 158.12 28.51 18.03% 14.21% 168.65 79.75% 84.04% 0.97 0.62% 0.49% 2.54 1.60% 1.26%
2021-09-30 110.72 91.31 15.15 16.60% 13.69% 93.40 81.03% 84.36% 1.05 1.15% 0.95% 1.11 1.22% 1.00%
2021-06-30 57.42 46.06 8.44 18.32% 14.68% 47.10 77.58% 82.02% 0.71 1.54% 1.24% 1.18 2.56% 2.06%
2021-03-31 49.77 39.03 7.63 19.56% 15.33% 41.05 77.67% 82.49% 0.29 0.75% 0.59% 0.79 2.02% 1.59%
2021-03-30 49.77 39.03 7.63 19.56% 15.33% 41.05 77.67% 82.49% 0.29 0.75% 0.59% 0.79 2.02% 1.59%
2020-12-31 39.95 35.16 6.83 5.80% 17.10% 31.91 90.75% 79.87% 0.50 1.43% 1.26% 0.71 2.02% 1.77%
2020-09-30 20.32 17.01 3.19 18.76% 15.71% 16.30 76.42% 80.25% 0.21 1.26% 1.05% 0.24 1.39% 1.17%
2020-06-30 9.18 7.35 1.47 19.97% 16.00% 7.29 74.39% 79.47% 0.23 3.15% 2.53% 0.18 2.49% 2.00%
2020-03-31 9.65 6.91 1.11 16.02% 11.47% 7.82 73.53% 81.03% 0.40 5.81% 4.17% 0.32 4.64% 3.33%
2020-03-30 9.65 6.91 1.11 16.02% 11.47% 7.82 73.53% 81.03% 0.40 5.81% 4.17% 0.32 4.64% 3.33%
2019-12-31 4.08 3.04 0.57 18.72% 13.92% 3.29 73.83% 80.53% 0.13 4.43% 3.30% 0.09 3.02% 2.25%
2019-09-30 4.39 3.25 0.63 19.37% 14.33% 3.55 74.25% 80.95% 0.17 5.08% 3.76% 0.04 1.30% 0.96%
2019-06-30 6.19 4.44 0.65 14.62% 10.49% 5.30 80.07% 85.69% 0.14 3.06% 2.20% 0.10 2.25% 1.62%
2019-03-31 2.54 2.19 0.29 13.14% 11.33% 2.04 76.97% 80.15% 0.05 2.46% 2.12% 0.16 7.43% 6.40%
2019-03-30 2.54 2.19 0.29 13.14% 11.33% 2.04 76.97% 80.15% 0.05 2.46% 2.12% 0.16 7.43% 6.40%