易方达年年恒夏一年定开债A
(007525)公募债券型
1.0068
0.01%+0.0001
单位净值 [2025-09-30]
1.2320
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.07%
- 最近一季：0.11%
- 最近半年：1.16%
- 今年以来：1.29%
- 最近一年：2.76%
- 最近两年：6.82%
- 最近三年：9.84%
- 成立以来：25.76%
- 成立日期：2019-07-11
- 基金经理：李一硕
- 产品类型：契约型开放式
- 最新份额：18.43亿
- 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 | 34.36 | 23.10 | 0.00 | 0.00% | 0.00% | 33.53 | 96.40% | 97.58% | 0.53 | 2.31% | 1.55% | 0.10 | 0.43% | 0.29% |
| 2024-09-30 | 34.27 | 22.95 | 0.00 | 0.00% | 0.00% | 33.74 | 97.69% | 98.45% | 0.53 | 2.31% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 36.20 | 23.07 | 0.00 | 0.00% | 0.00% | 35.56 | 97.24% | 98.25% | 0.54 | 2.36% | 1.50% | 0.09 | 0.40% | 0.25% |
| 2024-03-31 | 42.00 | 30.98 | 0.00 | 0.00% | 0.00% | 40.07 | 93.76% | 95.40% | 0.48 | 1.54% | 1.13% | 0.81 | 2.60% | 1.92% |
| 2024-03-30 | 42.00 | 30.98 | 0.00 | 0.00% | 0.00% | 40.07 | 93.76% | 95.40% | 0.48 | 1.54% | 1.13% | 0.81 | 2.60% | 1.92% |
| 2023-12-31 | 44.24 | 30.76 | 0.00 | 0.00% | 0.00% | 43.79 | 98.52% | 98.97% | 0.41 | 1.32% | 0.92% | 0.05 | 0.16% | 0.11% |
| 2023-09-30 | 45.35 | 30.60 | 0.00 | 0.00% | 0.00% | 44.84 | 98.31% | 98.86% | 0.49 | 1.60% | 1.08% | 0.03 | 0.09% | 0.06% |
| 2023-06-30 | 45.60 | 30.56 | 0.00 | 0.00% | 0.00% | 44.84 | 97.54% | 98.35% | 0.74 | 2.42% | 1.62% | 0.01 | 0.04% | 0.03% |
| 2023-03-31 | 64.02 | 44.51 | 0.00 | 0.00% | 0.00% | 63.29 | 98.36% | 98.86% | 0.73 | 1.64% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 64.02 | 44.51 | 0.00 | 0.00% | 0.00% | 63.29 | 98.36% | 98.86% | 0.73 | 1.64% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 65.17 | 43.85 | 0.00 | 0.00% | 0.00% | 64.45 | 98.37% | 98.90% | 0.72 | 1.63% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 66.39 | 44.53 | 0.00 | 0.00% | 0.00% | 65.89 | 98.89% | 99.25% | 0.50 | 1.11% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 57.15 | 44.29 | 0.00 | 0.00% | 0.00% | 56.51 | 98.55% | 98.88% | 0.54 | 1.22% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 36.87 | 23.75 | 0.00 | 0.00% | 0.00% | 36.26 | 97.43% | 98.35% | 0.61 | 2.57% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 36.87 | 23.75 | 0.00 | 0.00% | 0.00% | 36.26 | 97.43% | 98.35% | 0.61 | 2.57% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 37.64 | 23.52 | 0.00 | 0.00% | 0.00% | 36.45 | 94.97% | 96.85% | 0.65 | 2.74% | 1.71% | 0.54 | 2.29% | 1.44% |
| 2021-09-30 | 39.14 | 23.74 | 0.00 | 0.00% | 0.00% | 37.84 | 94.50% | 96.66% | 0.64 | 2.70% | 1.64% | 0.45 | 1.88% | 1.14% |
| 2021-06-30 | 30.70 | 23.63 | 0.00 | 0.00% | 0.00% | 29.50 | 94.93% | 96.09% | 0.56 | 2.38% | 1.84% | 0.64 | 2.69% | 2.07% |
| 2021-03-31 | 33.91 | 19.15 | 0.00 | 0.00% | 0.00% | 31.26 | 86.17% | 92.19% | 0.79 | 4.12% | 2.33% | 1.86 | 9.71% | 5.48% |
| 2021-03-30 | 33.91 | 19.15 | 0.00 | 0.00% | 0.00% | 31.26 | 86.17% | 92.19% | 0.79 | 4.12% | 2.33% | 1.86 | 9.71% | 5.48% |
| 2020-12-31 | 34.49 | 19.08 | 0.00 | 0.00% | 0.00% | 33.08 | 92.63% | 95.92% | 0.88 | 4.60% | 2.55% | 0.53 | 2.77% | 1.53% |
| 2020-09-30 | 33.55 | 18.95 | 0.00 | 0.00% | 0.00% | 32.12 | 92.43% | 95.72% | 1.06 | 5.57% | 3.15% | 0.38 | 2.00% | 1.13% |
| 2020-06-30 | 29.80 | 19.10 | 0.00 | 0.00% | 0.00% | 28.61 | 93.80% | 96.02% | 0.59 | 3.10% | 1.99% | 0.59 | 3.10% | 1.99% |
| 2020-03-31 | 24.16 | 14.17 | 0.00 | 0.00% | 0.00% | 22.94 | 91.43% | 94.97% | 0.72 | 5.08% | 2.98% | 0.49 | 3.49% | 2.05% |
| 2020-03-30 | 24.16 | 14.17 | 0.00 | 0.00% | 0.00% | 22.94 | 91.43% | 94.97% | 0.72 | 5.08% | 2.98% | 0.49 | 3.49% | 2.05% |
| 2019-12-31 | 23.27 | 14.16 | 0.00 | 0.00% | 0.00% | 22.36 | 93.61% | 96.11% | 0.48 | 3.37% | 2.05% | 0.43 | 3.02% | 1.84% |
| 2019-09-30 | 21.18 | 14.00 | 0.00 | 0.00% | 0.00% | 20.45 | 94.79% | 96.55% | 0.45 | 3.19% | 2.11% | 0.28 | 2.02% | 1.34% |