易方达年年恒实纯债一年定开C
(010472)公募债券型
1.0153
0.01%+0.0001
单位净值 [2025-09-30]
1.1605
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：0.04%
- 最近半年：0.97%
- 今年以来：1.15%
- 最近一年：2.40%
- 最近两年：6.35%
- 最近三年：9.92%
- 成立以来：17.09%
- 成立日期：2021-01-06
- 基金经理：李一硕
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 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 | 17.92 | 12.39 | 0.00 | 0.00% | 0.00% | 17.38 | 95.65% | 96.99% | 0.19 | 1.52% | 1.05% | 0.35 | 2.83% | 1.96% |
| 2024-09-30 | 29.91 | 21.03 | 0.00 | 0.00% | 0.00% | 29.61 | 98.56% | 98.99% | 0.30 | 1.44% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 32.21 | 21.13 | 0.00 | 0.00% | 0.00% | 31.91 | 98.56% | 99.05% | 0.29 | 1.37% | 0.90% | 0.02 | 0.07% | 0.05% |
| 2024-03-31 | 30.12 | 20.94 | 0.00 | 0.00% | 0.00% | 29.27 | 95.94% | 97.18% | 0.62 | 2.98% | 2.07% | 0.23 | 1.08% | 0.75% |
| 2024-03-30 | 30.12 | 20.94 | 0.00 | 0.00% | 0.00% | 29.27 | 95.94% | 97.18% | 0.62 | 2.98% | 2.07% | 0.23 | 1.08% | 0.75% |
| 2023-12-31 | 27.12 | 20.78 | 0.00 | 0.00% | 0.00% | 26.95 | 99.17% | 99.37% | 0.17 | 0.83% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.07 | 7.23 | 0.00 | 0.00% | 0.00% | 10.88 | 97.44% | 98.32% | 0.17 | 2.40% | 1.57% | 0.01 | 0.16% | 0.11% |
| 2023-06-30 | 11.24 | 7.20 | 0.00 | 0.00% | 0.00% | 11.02 | 96.85% | 97.98% | 0.22 | 3.03% | 1.94% | 0.01 | 0.12% | 0.08% |
| 2023-03-31 | 10.84 | 7.12 | 0.00 | 0.00% | 0.00% | 10.60 | 96.62% | 97.78% | 0.24 | 3.38% | 2.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 10.84 | 7.12 | 0.00 | 0.00% | 0.00% | 10.60 | 96.62% | 97.78% | 0.24 | 3.38% | 2.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.17 | 6.99 | 0.00 | 0.00% | 0.00% | 9.61 | 92.08% | 94.55% | 0.45 | 6.49% | 4.46% | 0.10 | 1.43% | 0.99% |
| 2022-09-30 | 20.88 | 14.39 | 0.00 | 0.00% | 0.00% | 20.56 | 97.74% | 98.44% | 0.33 | 2.26% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.90 | 14.46 | 0.00 | 0.00% | 0.00% | 21.48 | 97.10% | 98.08% | 0.42 | 2.89% | 1.91% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 24.53 | 14.36 | 0.00 | 0.00% | 0.00% | 24.03 | 96.53% | 97.97% | 0.50 | 3.46% | 2.03% | 0.00 | 0.01% | 0.00% |
| 2022-03-30 | 24.53 | 14.36 | 0.00 | 0.00% | 0.00% | 24.03 | 96.53% | 97.97% | 0.50 | 3.46% | 2.03% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 22.57 | 14.38 | 0.00 | 0.00% | 0.00% | 21.34 | 91.41% | 94.53% | 0.16 | 1.12% | 0.71% | 1.07 | 7.47% | 4.76% |
| 2021-09-30 | 6.95 | 3.94 | 0.00 | 0.00% | 0.00% | 6.66 | 92.56% | 95.78% | 0.18 | 4.67% | 2.65% | 0.11 | 2.77% | 1.57% |
| 2021-06-30 | 6.93 | 3.93 | 0.00 | 0.00% | 0.00% | 6.67 | 93.55% | 96.33% | 0.14 | 3.62% | 2.06% | 0.11 | 2.83% | 1.61% |
| 2021-03-31 | 6.54 | 3.88 | 0.00 | 0.00% | 0.00% | 6.43 | 97.09% | 98.27% | 0.03 | 0.75% | 0.45% | 0.08 | 2.16% | 1.28% |
| 2021-03-30 | 6.54 | 3.88 | 0.00 | 0.00% | 0.00% | 6.43 | 97.09% | 98.27% | 0.03 | 0.75% | 0.45% | 0.08 | 2.16% | 1.28% |