易方达悦安一年持有债券A
(011298)公募债券型
1.0550
0.12%+0.0013
单位净值 [2025-09-30]
1.0550
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.52%
- 最近一季：0.30%
- 最近半年：1.33%
- 今年以来：1.91%
- 最近一年：4.80%
- 最近两年：4.94%
- 最近三年：4.71%
- 成立以来：5.50%
- 成立日期：2021-04-06
- 基金经理：包正钰 汪子冲
- 产品类型：契约型开放式
- 最新份额：2.07亿
- 申购状态：可以申购
- 最新规模：6.39亿元
- 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 | 6.39 | 4.59 | 0.46 | 10.08% | 7.25% | 5.78 | 86.56% | 90.34% | 0.06 | 1.41% | 1.01% | 0.09 | 1.95% | 1.40% |
| 2025-03-31 | 7.23 | 5.18 | 0.73 | 14.00% | 10.03% | 6.38 | 83.57% | 88.23% | 0.10 | 2.03% | 1.45% | 0.02 | 0.40% | 0.29% |
| 2024-12-31 | 8.70 | 6.47 | 0.70 | 10.79% | 8.02% | 7.80 | 86.11% | 89.67% | 0.20 | 3.10% | 2.31% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.88 | 8.65 | 0.67 | 7.69% | 5.60% | 11.14 | 91.37% | 93.72% | 0.08 | 0.89% | 0.64% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 12.30 | 9.09 | 1.51 | 16.65% | 12.30% | 10.54 | 80.69% | 85.73% | 0.24 | 2.62% | 1.94% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 15.52 | 11.73 | 1.77 | 15.08% | 11.39% | 13.55 | 83.16% | 87.28% | 0.20 | 1.73% | 1.31% | 0.00 | 0.03% | 0.02% |
| 2024-03-30 | 15.52 | 11.73 | 1.77 | 15.08% | 11.39% | 13.55 | 83.16% | 87.28% | 0.20 | 1.73% | 1.31% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 17.27 | 12.80 | 2.52 | 19.70% | 14.60% | 14.45 | 77.98% | 83.68% | 0.26 | 2.01% | 1.49% | 0.04 | 0.31% | 0.23% |
| 2023-09-30 | 19.30 | 14.00 | 2.82 | 20.10% | 14.59% | 16.29 | 78.52% | 84.41% | 0.18 | 1.31% | 0.95% | 0.01 | 0.07% | 0.05% |
| 2023-06-30 | 24.45 | 18.33 | 3.30 | 18.03% | 13.51% | 20.38 | 77.77% | 83.34% | 0.27 | 1.47% | 1.10% | 0.50 | 2.73% | 2.05% |
| 2023-03-31 | 28.74 | 22.68 | 3.35 | 14.78% | 11.66% | 24.76 | 82.41% | 86.12% | 0.48 | 2.12% | 1.67% | 0.16 | 0.69% | 0.55% |
| 2023-03-30 | 28.74 | 22.68 | 3.35 | 14.78% | 11.66% | 24.76 | 82.41% | 86.12% | 0.48 | 2.12% | 1.67% | 0.16 | 0.69% | 0.55% |
| 2022-12-31 | 38.96 | 29.10 | 3.12 | 10.71% | 8.00% | 35.42 | 87.81% | 90.90% | 0.40 | 1.37% | 1.02% | 0.03 | 0.11% | 0.08% |
| 2022-09-30 | 46.67 | 33.92 | 3.00 | 8.85% | 6.43% | 42.69 | 88.27% | 91.48% | 0.86 | 2.54% | 1.84% | 0.11 | 0.34% | 0.25% |
| 2022-06-30 | 58.78 | 52.84 | 4.23 | 8.00% | 7.19% | 53.55 | 90.10% | 91.10% | 0.47 | 0.90% | 0.81% | 0.53 | 1.00% | 0.90% |
| 2022-03-31 | 140.28 | 139.96 | 5.75 | 4.11% | 4.10% | 117.73 | 83.89% | 83.92% | 1.16 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 140.28 | 139.96 | 5.75 | 4.11% | 4.10% | 117.73 | 83.89% | 83.92% | 1.16 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 187.12 | 142.40 | 14.55 | 10.22% | 7.78% | 167.83 | 86.45% | 89.69% | 2.27 | 1.60% | 1.21% | 2.46 | 1.73% | 1.32% |
| 2021-09-30 | 180.32 | 140.50 | 10.94 | 7.79% | 6.07% | 165.51 | 89.46% | 91.78% | 1.75 | 1.24% | 0.97% | 2.12 | 1.51% | 1.18% |
| 2021-06-30 | 154.60 | 141.18 | 5.65 | 4.00% | 3.66% | 145.68 | 93.69% | 94.23% | 0.56 | 0.40% | 0.36% | 2.70 | 1.91% | 1.75% |