易方达裕华利率债3个月定开债
(013497)公募债券型
0.9965
0.04%+0.0004
单位净值 [2025-09-30]
1.1167
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.24%
- 最近一季：-0.75%
- 最近半年：0.35%
- 今年以来：0.03%
- 最近一年：2.36%
- 最近两年：6.64%
- 最近三年：9.23%
- 成立以来：12.23%
- 成立日期：2021-11-26
- 基金经理：唐跃 杨真
- 产品类型：契约型开放式
- 最新份额：19.40亿
- 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 | 19.61 | 16.81 | 0.00 | 0.00% | 0.00% | 19.60 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.55 | 7.54 | 0.00 | 0.00% | 0.00% | 6.61 | 87.59% | 87.60% | 0.02 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.27 | 8.27 | 0.00 | 0.00% | 0.00% | 8.03 | 97.12% | 97.12% | 0.02 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.44 | 8.81 | 0.00 | 0.00% | 0.00% | 9.43 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 9.44 | 8.81 | 0.00 | 0.00% | 0.00% | 9.43 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.51 | 12.36 | 0.00 | 0.00% | 0.00% | 14.49 | 99.86% | 99.88% | 0.02 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.39 | 7.18 | 0.00 | 0.00% | 0.00% | 9.38 | 99.85% | 99.89% | 0.01 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.37 | 7.22 | 0.00 | 0.00% | 0.00% | 13.36 | 99.87% | 99.93% | 0.01 | 0.13% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 16.70 | 12.65 | 0.00 | 0.00% | 0.00% | 16.28 | 96.70% | 97.50% | 0.01 | 0.08% | 0.06% | 0.41 | 3.22% | 2.44% |
| 2023-03-30 | 16.70 | 12.65 | 0.00 | 0.00% | 0.00% | 16.28 | 96.70% | 97.50% | 0.01 | 0.08% | 0.06% | 0.41 | 3.22% | 2.44% |
| 2022-12-31 | 37.52 | 32.73 | 0.00 | 0.00% | 0.00% | 37.51 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 34.12 | 32.93 | 0.00 | 0.00% | 0.00% | 34.10 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 34.42 | 34.40 | 0.00 | 0.00% | 0.00% | 34.32 | 99.73% | 99.73% | 0.09 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 39.63 | 37.43 | 0.00 | 0.00% | 0.00% | 39.62 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 39.63 | 37.43 | 0.00 | 0.00% | 0.00% | 39.62 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |