易方达中债3-5年国开行债C

(007172)公募债券型指数型
+添加自选
1.0014 0.09%+0.0009
单位净值 [2025-09-30]
1.2277
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.07%
  • 最近一季：-0.38%
  • 最近半年：0.56%
  • 今年以来：-0.14%
  • 最近一年：1.98%
  • 最近两年：6.57%
  • 最近三年：9.56%
  • 成立以来：25.24%
  • 成立日期：2019-07-08
  • 基金经理：杨真
  • 产品类型：契约型开放式
  • 最新份额：3.67亿
  • 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 27.81 27.02 0.00 0.00% 0.00% 27.16 97.60% 97.67% 0.02 0.06% 0.06% 0.63 2.34% 2.27%
2024-09-30 19.26 15.09 0.00 0.00% 0.00% 19.07 98.77% 99.03% 0.02 0.13% 0.10% 0.17 1.10% 0.87%
2024-06-30 14.52 13.15 0.00 0.00% 0.00% 14.46 99.56% 99.60% 0.02 0.14% 0.13% 0.04 0.30% 0.27%
2024-03-31 14.88 11.39 0.00 0.00% 0.00% 12.77 81.46% 85.82% 0.01 0.11% 0.08% 2.10 18.43% 14.10%
2024-03-30 14.88 11.39 0.00 0.00% 0.00% 12.77 81.46% 85.82% 0.01 0.11% 0.08% 2.10 18.43% 14.10%
2023-12-31 26.84 21.55 0.00 0.00% 0.00% 26.82 99.89% 99.91% 0.01 0.06% 0.05% 0.01 0.05% 0.04%
2023-09-30 27.08 23.84 0.00 0.00% 0.00% 27.06 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2023-06-30 36.03 33.25 0.00 0.00% 0.00% 35.48 98.35% 98.48% 0.01 0.03% 0.03% 0.54 1.62% 1.49%
2023-03-31 32.37 24.57 0.00 0.00% 0.00% 30.12 90.87% 93.07% 0.01 0.05% 0.04% 2.23 9.08% 6.89%
2023-03-30 32.37 24.57 0.00 0.00% 0.00% 30.12 90.87% 93.07% 0.01 0.05% 0.04% 2.23 9.08% 6.89%
2022-12-31 34.18 30.28 0.00 0.00% 0.00% 34.16 99.93% 99.93% 0.01 0.03% 0.03% 0.01 0.04% 0.04%
2022-09-30 43.40 41.56 0.00 0.00% 0.00% 43.38 99.95% 99.95% 0.02 0.04% 0.04% 0.01 0.01% 0.01%
2022-06-30 48.12 45.03 0.00 0.00% 0.00% 48.09 99.92% 99.92% 0.01 0.03% 0.03% 0.02 0.05% 0.05%
2022-03-31 64.74 59.52 0.00 0.00% 0.00% 64.14 99.00% 99.07% 0.01 0.02% 0.02% 0.59 0.98% 0.91%
2022-03-30 64.74 59.52 0.00 0.00% 0.00% 64.14 99.00% 99.07% 0.01 0.02% 0.02% 0.59 0.98% 0.91%
2021-12-31 57.15 53.31 0.00 0.00% 0.00% 56.01 97.87% 98.02% 0.01 0.03% 0.02% 1.12 2.10% 1.96%
2021-09-30 47.09 41.02 0.00 0.00% 0.00% 42.49 88.80% 90.24% 0.02 0.04% 0.03% 0.58 1.41% 1.24%
2021-06-30 39.44 36.64 0.00 0.00% 0.00% 38.65 97.85% 98.00% 0.02 0.04% 0.04% 0.77 2.11% 1.96%
2021-03-31 28.43 25.91 0.00 0.00% 0.00% 27.94 98.10% 98.26% 0.03 0.13% 0.12% 0.46 1.77% 1.62%
2021-03-30 28.43 25.91 0.00 0.00% 0.00% 27.94 98.10% 98.26% 0.03 0.13% 0.12% 0.46 1.77% 1.62%
2020-12-31 29.61 27.17 0.00 0.00% 0.00% 28.85 97.21% 97.44% 0.01 0.05% 0.05% 0.74 2.74% 2.51%
2020-09-30 32.88 31.66 0.00 0.00% 0.00% 32.14 97.65% 97.74% 0.09 0.29% 0.28% 0.65 2.06% 1.98%
2020-06-30 26.64 24.65 0.00 0.00% 0.00% 25.46 95.24% 95.59% 0.02 0.09% 0.09% 1.15 4.67% 4.32%
2020-03-31 28.35 23.93 0.00 0.00% 0.00% 27.82 97.78% 98.13% 0.02 0.07% 0.06% 0.51 2.15% 1.81%
2020-03-30 28.35 23.93 0.00 0.00% 0.00% 27.82 97.78% 98.13% 0.02 0.07% 0.06% 0.51 2.15% 1.81%
2019-12-31 24.60 23.35 0.00 0.00% 0.00% 23.51 95.37% 95.59% 0.12 0.51% 0.49% 0.54 2.32% 2.21%
2019-09-30 32.15 27.97 0.00 0.00% 0.00% 31.46 97.53% 97.84% 0.05 0.16% 0.14% 0.65 2.31% 2.02%