易方达岁丰添利债券(LOF)C
(017156)公募债券型
1.7028
0.02%+0.0004
单位净值 [2025-09-30]
1.7028
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.21%
- 最近一季：0.01%
- 最近半年：1.16%
- 今年以来：1.29%
- 最近一年：3.74%
- 最近两年：7.26%
- 最近三年：---
- 成立以来：70.28%
- 成立日期：2022-11-07
- 基金经理：张凯頔 胡剑
- 产品类型：契约型开放式
- 最新份额：54.61亿
- 申购状态：可以申购
- 最新规模：297.70亿元
- 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 | 297.70 | 261.29 | 2.63 | 1.01% | 0.89% | 292.49 | 98.01% | 98.24% | 0.17 | 0.06% | 0.06% | 2.42 | 0.92% | 0.81% |
| 2025-03-31 | 201.40 | 197.30 | 2.37 | 1.20% | 1.18% | 186.36 | 92.37% | 92.52% | 0.80 | 0.41% | 0.40% | 1.17 | 0.59% | 0.58% |
| 2024-12-31 | 145.92 | 143.19 | 0.06 | 0.04% | 0.04% | 139.53 | 95.54% | 95.62% | 0.76 | 0.53% | 0.52% | 2.64 | 1.84% | 1.81% |
| 2024-09-30 | 140.20 | 114.57 | 0.53 | 0.46% | 0.38% | 138.55 | 98.57% | 98.82% | 0.05 | 0.04% | 0.03% | 0.95 | 0.83% | 0.68% |
| 2024-06-30 | 137.79 | 136.07 | 0.52 | 0.38% | 0.38% | 131.43 | 95.32% | 95.38% | 0.02 | 0.01% | 0.01% | 1.01 | 0.75% | 0.74% |
| 2024-03-31 | 95.58 | 90.20 | 0.45 | 0.50% | 0.47% | 94.04 | 98.30% | 98.39% | 0.44 | 0.48% | 0.46% | 0.65 | 0.72% | 0.68% |
| 2024-03-30 | 95.58 | 90.20 | 0.45 | 0.50% | 0.47% | 94.04 | 98.30% | 98.39% | 0.44 | 0.48% | 0.46% | 0.65 | 0.72% | 0.68% |
| 2023-12-31 | 86.17 | 66.53 | 0.57 | 0.86% | 0.67% | 84.81 | 97.96% | 98.42% | 0.61 | 0.92% | 0.71% | 0.17 | 0.26% | 0.20% |
| 2023-09-30 | 98.47 | 79.09 | 0.68 | 0.86% | 0.69% | 97.28 | 98.50% | 98.79% | 0.12 | 0.15% | 0.12% | 0.38 | 0.49% | 0.40% |
| 2023-06-30 | 86.65 | 78.15 | 0.73 | 0.93% | 0.84% | 84.98 | 97.88% | 98.08% | 0.76 | 0.98% | 0.88% | 0.17 | 0.21% | 0.20% |
| 2023-03-31 | 101.07 | 95.92 | 0.72 | 0.75% | 0.71% | 95.89 | 94.59% | 94.87% | 0.04 | 0.04% | 0.04% | 3.46 | 3.61% | 3.42% |
| 2023-03-30 | 101.07 | 95.92 | 0.72 | 0.75% | 0.71% | 95.89 | 94.59% | 94.87% | 0.04 | 0.04% | 0.04% | 3.46 | 3.61% | 3.42% |
| 2022-12-31 | 98.76 | 81.58 | 0.49 | 0.60% | 0.49% | 97.97 | 99.04% | 99.20% | 0.13 | 0.15% | 0.13% | 0.17 | 0.21% | 0.18% |