易方达中短期美元债(QDII)C人民币
(007361)公募QDII
1.1865
-0.05%-0.0006
单位净值 [2025-09-25]
1.1865
累计净值 [2025-09-25]
- 最近一月：0.47%
- 最近一季：0.76%
- 最近半年：2.34%
- 今年以来：3.60%
- 最近一年：5.02%
- 最近两年：10.50%
- 最近三年：14.69%
- 成立以来：18.65%
- 成立日期：2019-06-05
- 基金经理：祁广东
- 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：22.76亿元
- 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(%) | |||
| 2024-12-31 | 22.76 | 22.63 | 0.00 | 0.00% | 0.00% | 21.40 | 93.97% | 94.01% | 1.08 | 4.76% | 4.73% | 0.29 | 1.27% | 1.26% |
| 2024-09-30 | 16.62 | 15.22 | 0.00 | 0.00% | 0.00% | 15.62 | 93.44% | 94.00% | 0.86 | 5.68% | 5.20% | 0.13 | 0.88% | 0.80% |
| 2024-06-30 | 14.56 | 14.46 | 0.00 | 0.00% | 0.00% | 13.89 | 95.36% | 95.39% | 0.54 | 3.73% | 3.70% | 0.13 | 0.91% | 0.91% |
| 2024-03-31 | 15.39 | 14.92 | 0.00 | 0.00% | 0.00% | 14.23 | 92.20% | 92.44% | 1.01 | 6.74% | 6.53% | 0.16 | 1.06% | 1.03% |
| 2024-03-30 | 15.39 | 14.92 | 0.00 | 0.00% | 0.00% | 14.23 | 92.20% | 92.44% | 1.01 | 6.74% | 6.53% | 0.16 | 1.06% | 1.03% |
| 2023-12-31 | 11.56 | 11.52 | 0.00 | 0.00% | 0.00% | 10.66 | 92.21% | 92.24% | 0.38 | 3.31% | 3.30% | 0.52 | 4.48% | 4.46% |
| 2023-09-30 | 7.47 | 7.38 | 0.00 | 0.00% | 0.00% | 7.01 | 93.76% | 93.83% | 0.39 | 5.28% | 5.22% | 0.07 | 0.96% | 0.95% |
| 2023-06-30 | 2.99 | 2.94 | 0.00 | 0.00% | 0.00% | 2.73 | 91.18% | 91.33% | 0.21 | 6.97% | 6.85% | 0.05 | 1.85% | 1.82% |
| 2023-03-31 | 2.73 | 2.71 | 0.00 | 0.00% | 0.00% | 2.58 | 94.57% | 94.61% | 0.15 | 5.39% | 5.35% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 2.73 | 2.71 | 0.00 | 0.00% | 0.00% | 2.58 | 94.57% | 94.61% | 0.15 | 5.39% | 5.35% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.75 | 2.75 | 0.00 | 0.00% | 0.00% | 2.60 | 94.39% | 94.40% | 0.15 | 5.60% | 5.59% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.65 | 3.43 | 0.00 | 0.00% | 0.00% | 3.36 | 91.57% | 92.06% | 0.29 | 8.41% | 7.92% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.68 | 4.40 | 0.00 | 0.00% | 0.00% | 4.12 | 87.12% | 87.90% | 0.57 | 12.88% | 12.09% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 4.74 | 4.64 | 0.00 | 0.00% | 0.00% | 4.40 | 92.73% | 92.88% | 0.29 | 6.19% | 6.06% | 0.05 | 1.08% | 1.06% |
| 2022-03-30 | 4.74 | 4.64 | 0.00 | 0.00% | 0.00% | 4.40 | 92.73% | 92.88% | 0.29 | 6.19% | 6.06% | 0.05 | 1.08% | 1.06% |
| 2021-12-31 | 9.36 | 9.29 | 0.00 | 0.00% | 0.00% | 8.46 | 90.29% | 90.36% | 0.80 | 8.61% | 8.55% | 0.10 | 1.10% | 1.09% |
| 2021-09-30 | 9.68 | 9.59 | 0.00 | 0.00% | 0.00% | 8.51 | 87.87% | 87.97% | 1.00 | 10.40% | 10.31% | 0.17 | 1.73% | 1.72% |
| 2021-06-30 | 8.28 | 8.17 | 0.00 | 0.00% | 0.00% | 7.50 | 90.43% | 90.55% | 0.68 | 8.37% | 8.26% | 0.10 | 1.20% | 1.19% |
| 2021-03-31 | 7.21 | 7.02 | 0.00 | 0.00% | 0.00% | 6.61 | 91.45% | 91.67% | 0.52 | 7.34% | 7.15% | 0.08 | 1.21% | 1.18% |
| 2021-03-30 | 7.21 | 7.02 | 0.00 | 0.00% | 0.00% | 6.61 | 91.45% | 91.67% | 0.52 | 7.34% | 7.15% | 0.08 | 1.21% | 1.18% |
| 2020-12-31 | 5.53 | 5.50 | 0.00 | 0.00% | 0.00% | 5.13 | 92.72% | 92.76% | 0.30 | 5.50% | 5.47% | 0.10 | 1.78% | 1.77% |
| 2020-09-30 | 5.15 | 4.74 | 0.00 | 0.00% | 0.00% | 4.46 | 85.41% | 86.57% | 0.23 | 4.92% | 4.53% | 0.46 | 9.67% | 8.90% |
| 2020-06-30 | 5.31 | 5.26 | 0.00 | 0.00% | 0.00% | 4.95 | 93.17% | 93.23% | 0.26 | 5.00% | 4.95% | 0.10 | 1.83% | 1.82% |
| 2020-03-31 | 6.10 | 5.91 | 0.00 | 0.00% | 0.00% | 5.57 | 90.98% | 91.27% | 0.43 | 7.23% | 7.00% | 0.11 | 1.79% | 1.73% |
| 2020-03-30 | 6.10 | 5.91 | 0.00 | 0.00% | 0.00% | 5.57 | 90.98% | 91.27% | 0.43 | 7.23% | 7.00% | 0.11 | 1.79% | 1.73% |
| 2019-12-31 | 7.32 | 7.18 | 0.00 | 0.00% | 0.00% | 6.76 | 92.21% | 92.35% | 0.42 | 5.81% | 5.70% | 0.14 | 1.98% | 1.95% |
| 2019-09-30 | 6.83 | 6.56 | 0.00 | 0.00% | 0.00% | 6.09 | 88.86% | 89.29% | 0.48 | 7.37% | 7.09% | 0.25 | 3.77% | 3.62% |