易方达裕丰回报债券C
(016479)公募债券型
1.8900
0.16%+0.0030
单位净值 [2025-09-30]
1.8900
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.80%
- 最近一季：3.39%
- 最近半年：4.94%
- 今年以来：4.54%
- 最近一年：6.84%
- 最近两年：12.57%
- 最近三年：14.20%
- 成立以来：89.00%
- 成立日期：2022-08-23
- 基金经理：张清华 张雅君
- 产品类型：契约型开放式
- 最新份额：2.95亿
- 申购状态：可以申购
- 最新规模：217.96亿元
- 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 | 217.96 | 157.41 | 30.02 | 19.07% | 13.77% | 181.12 | 76.59% | 83.10% | 6.72 | 4.27% | 3.08% | 0.11 | 0.07% | 0.05% |
| 2025-03-31 | 247.45 | 185.00 | 30.08 | 16.26% | 12.15% | 215.87 | 82.93% | 87.24% | 1.11 | 0.60% | 0.45% | 0.39 | 0.21% | 0.16% |
| 2024-12-31 | 237.43 | 178.80 | 24.89 | 13.92% | 10.48% | 209.47 | 84.36% | 88.22% | 1.41 | 0.79% | 0.59% | 1.66 | 0.93% | 0.71% |
| 2024-09-30 | 251.16 | 184.62 | 31.47 | 17.04% | 12.53% | 217.16 | 81.58% | 86.46% | 1.58 | 0.86% | 0.63% | 0.96 | 0.52% | 0.38% |
| 2024-06-30 | 236.66 | 192.61 | 29.00 | 15.06% | 12.26% | 203.53 | 82.79% | 86.00% | 1.01 | 0.53% | 0.43% | 3.11 | 1.62% | 1.31% |
| 2024-03-31 | 232.34 | 185.58 | 35.48 | 19.12% | 15.27% | 193.85 | 79.26% | 83.43% | 1.41 | 0.76% | 0.61% | 0.77 | 0.41% | 0.33% |
| 2024-03-30 | 232.34 | 185.58 | 35.48 | 19.12% | 15.27% | 193.85 | 79.26% | 83.43% | 1.41 | 0.76% | 0.61% | 0.77 | 0.41% | 0.33% |
| 2023-12-31 | 290.80 | 210.04 | 39.56 | 18.83% | 13.60% | 247.96 | 79.61% | 85.27% | 3.14 | 1.49% | 1.08% | 0.14 | 0.07% | 0.05% |
| 2023-09-30 | 312.94 | 231.14 | 42.79 | 18.51% | 13.67% | 264.97 | 79.26% | 84.67% | 3.38 | 1.46% | 1.08% | 1.79 | 0.77% | 0.58% |
| 2023-06-30 | 319.20 | 239.07 | 38.69 | 16.18% | 12.12% | 276.09 | 81.97% | 86.50% | 3.58 | 1.50% | 1.12% | 0.84 | 0.35% | 0.26% |
| 2023-03-31 | 339.99 | 261.75 | 47.02 | 17.96% | 13.83% | 284.52 | 78.81% | 83.68% | 3.72 | 1.42% | 1.09% | 4.74 | 1.81% | 1.40% |
| 2023-03-30 | 339.99 | 261.75 | 47.02 | 17.96% | 13.83% | 284.52 | 78.81% | 83.68% | 3.72 | 1.42% | 1.09% | 4.74 | 1.81% | 1.40% |
| 2022-12-31 | 362.62 | 261.59 | 47.26 | 18.07% | 13.03% | 306.66 | 78.61% | 84.57% | 4.89 | 1.87% | 1.35% | 3.81 | 1.45% | 1.05% |
| 2022-09-30 | 439.40 | 327.76 | 48.96 | 14.94% | 11.13% | 378.44 | 81.40% | 86.13% | 4.33 | 1.32% | 0.99% | 7.67 | 2.34% | 1.75% |