易方达裕富债券A
(008556)公募债券型
1.1748
0.27%+0.0032
单位净值 [2025-09-30]
1.2588
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.27%
- 最近一季：6.54%
- 最近半年：7.96%
- 今年以来：8.32%
- 最近一年：10.54%
- 最近两年：14.47%
- 最近三年：14.21%
- 成立以来：27.24%
- 成立日期：2020-03-26
- 基金经理：杨康
- 产品类型：契约型开放式
- 最新份额：11.24亿
- 申购状态：可以申购
- 最新规模：17.14亿元
- 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 | 17.14 | 12.53 | 2.13 | 17.01% | 12.43% | 14.68 | 80.38% | 85.66% | 0.24 | 1.94% | 1.42% | 0.08 | 0.67% | 0.49% |
| 2025-03-31 | 26.37 | 19.01 | 3.33 | 17.54% | 12.64% | 22.66 | 80.48% | 85.93% | 0.26 | 1.39% | 1.00% | 0.11 | 0.59% | 0.43% |
| 2024-12-31 | 24.44 | 19.40 | 3.15 | 16.25% | 12.90% | 20.31 | 78.69% | 83.09% | 0.37 | 1.89% | 1.50% | 0.61 | 3.17% | 2.51% |
| 2024-09-30 | 26.95 | 19.97 | 3.27 | 16.39% | 12.14% | 23.32 | 81.78% | 86.50% | 0.23 | 1.16% | 0.86% | 0.13 | 0.67% | 0.50% |
| 2024-06-30 | 26.85 | 23.77 | 3.23 | 13.57% | 12.02% | 22.09 | 80.00% | 82.29% | 0.33 | 1.39% | 1.23% | 0.01 | 0.05% | 0.04% |
| 2024-03-31 | 25.04 | 19.92 | 3.77 | 18.93% | 15.05% | 20.53 | 77.31% | 81.96% | 0.35 | 1.75% | 1.39% | 0.40 | 2.01% | 1.60% |
| 2024-03-30 | 25.04 | 19.92 | 3.77 | 18.93% | 15.05% | 20.53 | 77.31% | 81.96% | 0.35 | 1.75% | 1.39% | 0.40 | 2.01% | 1.60% |
| 2023-12-31 | 33.25 | 26.61 | 5.29 | 19.87% | 15.90% | 26.90 | 76.13% | 80.90% | 0.73 | 2.75% | 2.20% | 0.02 | 0.08% | 0.07% |
| 2023-09-30 | 59.22 | 45.09 | 8.69 | 19.28% | 14.68% | 49.09 | 77.53% | 82.89% | 0.86 | 1.90% | 1.45% | 0.58 | 1.29% | 0.98% |
| 2023-06-30 | 78.05 | 61.38 | 11.54 | 18.79% | 14.78% | 64.73 | 78.32% | 82.94% | 0.87 | 1.41% | 1.11% | 0.91 | 1.48% | 1.17% |
| 2023-03-31 | 85.82 | 65.76 | 12.55 | 19.09% | 14.62% | 71.51 | 78.23% | 83.33% | 0.46 | 0.70% | 0.54% | 1.30 | 1.98% | 1.51% |
| 2023-03-30 | 85.82 | 65.76 | 12.55 | 19.09% | 14.62% | 71.51 | 78.23% | 83.33% | 0.46 | 0.70% | 0.54% | 1.30 | 1.98% | 1.51% |
| 2022-12-31 | 79.71 | 57.27 | 10.58 | 18.48% | 13.28% | 67.41 | 78.51% | 84.56% | 0.67 | 1.17% | 0.84% | 1.05 | 1.84% | 1.32% |
| 2022-09-30 | 47.61 | 39.42 | 4.99 | 12.65% | 10.47% | 42.45 | 86.91% | 89.16% | 0.16 | 0.42% | 0.35% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 18.10 | 16.08 | 2.69 | 16.73% | 14.87% | 14.71 | 78.92% | 81.26% | 0.22 | 1.37% | 1.22% | 0.48 | 2.98% | 2.65% |
| 2022-03-31 | 15.70 | 13.33 | 2.00 | 14.99% | 12.72% | 13.44 | 83.02% | 85.58% | 0.22 | 1.66% | 1.41% | 0.04 | 0.33% | 0.29% |
| 2022-03-30 | 15.70 | 13.33 | 2.00 | 14.99% | 12.72% | 13.44 | 83.02% | 85.58% | 0.22 | 1.66% | 1.41% | 0.04 | 0.33% | 0.29% |
| 2021-12-31 | 17.93 | 13.42 | 2.03 | 15.10% | 11.30% | 15.51 | 81.95% | 86.49% | 0.20 | 1.49% | 1.12% | 0.20 | 1.46% | 1.09% |
| 2021-09-30 | 9.25 | 7.89 | 1.17 | 14.88% | 12.70% | 7.79 | 81.56% | 84.26% | 0.15 | 1.90% | 1.62% | 0.13 | 1.66% | 1.42% |
| 2021-06-30 | 7.44 | 6.08 | 0.82 | 13.52% | 11.06% | 6.34 | 82.00% | 85.28% | 0.18 | 2.96% | 2.42% | 0.09 | 1.52% | 1.24% |
| 2021-03-31 | 6.95 | 6.26 | 0.78 | 12.48% | 11.24% | 5.92 | 83.65% | 85.27% | 0.12 | 1.90% | 1.71% | 0.12 | 1.97% | 1.78% |
| 2021-03-30 | 6.95 | 6.26 | 0.78 | 12.48% | 11.24% | 5.92 | 83.65% | 85.27% | 0.12 | 1.90% | 1.71% | 0.12 | 1.97% | 1.78% |
| 2020-12-31 | 4.01 | 3.08 | 0.59 | 19.11% | 14.69% | 3.01 | 67.73% | 75.20% | 0.17 | 5.65% | 4.34% | 0.09 | 2.97% | 2.28% |
| 2020-09-30 | 6.76 | 5.57 | 0.78 | 13.94% | 11.48% | 5.60 | 79.16% | 82.83% | 0.28 | 5.01% | 4.13% | 0.11 | 1.89% | 1.56% |
| 2020-06-30 | 10.96 | 9.93 | 1.12 | 11.24% | 10.18% | 9.31 | 83.36% | 84.93% | 0.20 | 2.02% | 1.83% | 0.34 | 3.38% | 3.06% |