易方达安心回报债券B

(110028)公募债券型
+添加自选
2.0902 0.32%+0.0066
单位净值 [2025-09-30]
3.1372
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.12%
  • 最近一季：4.08%
  • 最近半年：5.90%
  • 今年以来：5.73%
  • 最近一年：8.88%
  • 最近两年：12.73%
  • 最近三年：13.25%
  • 成立以来：285.69%
  • 成立日期：2011-06-21
  • 基金经理：张清华
  • 产品类型：契约型开放式
  • 最新份额：7.85亿
  • 申购状态：可以申购
  • 最新规模：134.91亿元
  • 投资风格：激进债券型
  • 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(%)
2025-06-30 134.91 97.76 17.66 18.07% 13.09% 115.35 79.99% 85.50% 1.77 1.81% 1.31% 0.13 0.13% 0.10%
2025-03-31 122.80 93.18 16.05 17.22% 13.07% 105.93 81.90% 86.26% 0.69 0.74% 0.56% 0.13 0.14% 0.11%
2024-12-31 130.68 97.47 13.73 14.08% 10.50% 115.40 84.32% 88.30% 1.18 1.21% 0.91% 0.38 0.39% 0.29%
2024-09-30 138.25 101.68 16.72 16.45% 12.09% 116.84 78.93% 84.51% 0.93 0.92% 0.67% 3.76 3.70% 2.73%
2024-06-30 131.91 106.55 15.42 14.47% 11.69% 115.85 84.92% 87.82% 0.60 0.57% 0.46% 0.04 0.04% 0.03%
2024-03-31 128.54 97.44 17.71 18.18% 13.78% 109.23 80.19% 84.98% 0.94 0.96% 0.73% 0.66 0.67% 0.51%
2024-03-30 128.54 97.44 17.71 18.18% 13.78% 109.23 80.19% 84.98% 0.94 0.96% 0.73% 0.66 0.67% 0.51%
2023-12-31 142.72 102.58 19.64 19.15% 13.76% 121.23 79.06% 84.94% 1.46 1.42% 1.02% 0.38 0.37% 0.28%
2023-09-30 162.51 116.24 21.47 18.47% 13.21% 136.73 77.83% 84.14% 1.54 1.32% 0.95% 2.76 2.38% 1.70%
2023-06-30 151.07 114.05 19.68 17.25% 13.02% 129.69 81.26% 85.85% 1.37 1.20% 0.91% 0.33 0.29% 0.22%
2023-03-31 165.18 127.98 23.44 18.31% 14.18% 137.96 78.73% 83.52% 2.85 2.23% 1.73% 0.94 0.73% 0.57%
2023-03-30 165.18 127.98 23.44 18.31% 14.18% 137.96 78.73% 83.52% 2.85 2.23% 1.73% 0.94 0.73% 0.57%
2022-12-31 183.66 132.24 25.52 19.30% 13.89% 152.80 76.66% 83.20% 2.94 2.22% 1.60% 2.40 1.82% 1.31%
2022-09-30 236.20 177.79 28.99 16.31% 12.27% 204.59 82.21% 86.62% 2.34 1.32% 0.99% 0.28 0.16% 0.12%
2022-06-30 255.73 206.07 40.24 19.53% 15.74% 210.91 78.25% 82.47% 3.10 1.50% 1.21% 1.49 0.72% 0.58%
2022-03-31 288.30 225.25 43.22 19.19% 14.99% 238.08 77.71% 82.58% 1.79 0.79% 0.62% 5.21 2.31% 1.81%
2022-03-30 288.30 225.25 43.22 19.19% 14.99% 238.08 77.71% 82.58% 1.79 0.79% 0.62% 5.21 2.31% 1.81%
2021-12-31 358.53 278.05 48.32 17.38% 13.48% 297.44 78.02% 82.96% 1.71 0.62% 0.48% 11.06 3.98% 3.08%
2021-09-30 316.00 302.08 46.94 10.93% 14.85% 261.99 86.73% 82.91% 0.64 0.21% 0.20% 3.33 1.10% 1.06%
2021-06-30 254.85 234.88 45.01 10.66% 17.66% 200.26 85.26% 78.58% 2.99 1.27% 1.17% 6.07 2.59% 2.39%
2021-03-31 225.29 193.43 40.08 20.72% 17.78% 181.87 77.55% 80.73% 0.67 0.35% 0.30% 2.68 1.38% 1.19%
2021-03-30 225.29 193.43 40.08 20.72% 17.78% 181.87 77.55% 80.73% 0.67 0.35% 0.30% 2.68 1.38% 1.19%
2020-12-31 184.79 147.71 29.29 19.83% 15.85% 149.90 76.38% 81.12% 2.79 1.89% 1.51% 2.15 1.45% 1.16%
2020-09-30 174.76 142.71 27.74 19.44% 15.87% 143.03 77.77% 81.85% 1.76 1.23% 1.01% 1.63 1.14% 0.93%
2020-06-30 160.78 120.41 24.10 20.02% 14.99% 130.57 74.90% 81.21% 3.81 3.17% 2.37% 2.30 1.91% 1.43%
2020-03-31 233.01 163.34 29.94 18.33% 12.85% 190.30 73.85% 81.67% 1.63 1.00% 0.70% 11.14 6.82% 4.78%
2020-03-30 233.01 163.34 29.94 18.33% 12.85% 190.30 73.85% 81.67% 1.63 1.00% 0.70% 11.14 6.82% 4.78%
2019-12-31 154.61 119.35 23.25 19.48% 15.04% 123.95 74.31% 80.17% 3.29 2.76% 2.13% 2.85 2.39% 1.85%
2019-09-30 151.52 121.01 23.66 19.55% 15.61% 124.24 77.46% 82.00% 2.11 1.74% 1.39% 1.41 1.17% 0.93%
2019-06-30 115.56 86.62 15.78 18.22% 13.65% 96.31 77.77% 83.34% 2.28 2.63% 1.97% 1.19 1.38% 1.04%
2019-03-31 130.85 119.40 23.51 10.10% 17.96% 102.45 85.81% 78.30% 1.59 1.33% 1.22% 3.30 2.76% 2.52%
2019-03-30 130.85 119.40 23.51 10.10% 17.96% 102.45 85.81% 78.30% 1.59 1.33% 1.22% 3.30 2.76% 2.52%
2018-12-31 91.81 65.69 9.81 14.93% 10.68% 78.71 80.06% 85.73% 2.20 3.35% 2.40% 0.89 1.36% 0.97%
2018-09-30 87.66 62.33 8.99 14.42% 10.25% 74.33 78.61% 84.79% 1.02 1.63% 1.16% 3.33 5.34% 3.80%
2018-06-30 87.08 65.68 12.44 18.94% 14.29% 71.15 75.74% 81.70% 1.37 2.09% 1.57% 2.12 3.23% 2.44%
2018-03-31 104.24 79.37 15.87 20.00% 15.22% 85.28 76.10% 81.81% 1.39 1.75% 1.33% 1.10 1.39% 1.06%
2018-03-30 104.24 79.37 15.87 20.00% 15.22% 85.28 76.10% 81.81% 1.39 1.75% 1.33% 1.10 1.39% 1.06%
2017-12-31 80.53 73.22 14.59 9.95% 18.12% 62.92 85.93% 78.13% 0.15 0.21% 0.19% 0.91 1.24% 1.13%
2017-09-30 69.19 68.29 11.53 15.57% 16.66% 56.46 82.68% 81.60% 0.19 0.28% 0.28% 1.01 1.47% 1.46%
2017-06-30 45.15 40.72 7.93 8.59% 17.57% 36.63 89.97% 81.13% 0.18 0.45% 0.41% 0.40 0.99% 0.89%
2017-03-31 43.92 40.11 7.95 10.32% 18.10% 34.56 86.17% 78.69% 0.28 0.71% 0.65% 0.52 1.30% 1.19%
2017-03-30 43.92 40.11 7.95 10.32% 18.10% 34.56 86.17% 78.69% 0.28 0.71% 0.65% 0.52 1.30% 1.19%
2016-12-31 54.54 42.15 8.21 19.48% 15.06% 44.98 77.31% 82.46% 0.87 2.06% 1.59% 0.42 0.99% 0.77%
2016-09-30 65.43 48.61 8.80 18.09% 13.44% 53.20 74.85% 81.31% 1.35 2.78% 2.07% 0.98 2.02% 1.50%
2016-06-30 73.75 49.07 9.67 19.71% 13.11% 61.27 74.55% 83.07% 1.59 3.25% 2.16% 1.22 2.49% 1.66%
2016-03-31 83.63 56.48 11.85 20.98% 14.17% 68.87 73.86% 82.35% 1.71 3.03% 2.04% 1.20 2.13% 1.44%
2016-03-30 83.63 56.48 11.85 20.98% 14.17% 68.87 73.86% 82.35% 1.71 3.03% 2.04% 1.20 2.13% 1.44%
2015-12-31 127.48 81.42 15.83 19.44% 12.41% 106.63 74.38% 83.64% 1.33 1.64% 1.05% 3.25 3.99% 2.55%
2015-09-30 53.73 33.36 6.23 18.67% 11.59% 44.94 73.66% 83.65% 1.14 3.41% 2.12% 1.42 4.26% 2.64%
2015-06-30 62.68 47.02 10.57 22.48% 16.87% 46.46 65.52% 74.12% 4.40 9.36% 7.03% 1.24 2.64% 1.98%
2015-03-31 42.44 28.05 5.83 20.78% 13.74% 34.95 73.29% 82.34% 0.56 2.00% 1.32% 1.10 3.93% 2.60%
2015-03-30 42.44 28.05 5.83 20.78% 13.74% 34.95 73.29% 82.34% 0.56 2.00% 1.32% 1.10 3.93% 2.60%
2014-12-31 57.41 29.90 5.74 19.21% 10.01% 49.31 72.93% 85.90% 0.85 2.85% 1.48% 1.50 5.01% 2.61%
2014-09-30 24.65 11.81 2.22 18.85% 9.03% 21.36 72.11% 86.64% 0.36 3.02% 1.44% 0.71 6.02% 2.89%
2014-06-30 11.45 6.07 1.11 18.23% 9.67% 10.01 76.36% 87.46% 0.16 2.61% 1.38% 0.17 2.80% 1.49%
2014-03-31 6.45 4.52 0.48 10.70% 7.50% 5.40 76.85% 83.76% 0.11 2.51% 1.76% 0.45 9.94% 6.98%
2014-03-30 6.45 4.52 0.48 10.70% 7.50% 5.40 76.85% 83.76% 0.11 2.51% 1.76% 0.45 9.94% 6.98%
2013-12-31 8.60 5.62 0.43 7.64% 4.99% 7.90 87.55% 91.86% 0.11 1.99% 1.30% 0.16 2.82% 1.85%
2013-09-30 13.81 8.77 0.84 9.55% 6.07% 12.44 84.41% 90.10% 0.23 2.63% 1.67% 0.20 2.27% 1.44%
2013-06-30 14.95 9.83 0.68 6.91% 4.54% 13.27 82.88% 88.75% 0.16 1.58% 1.04% 0.85 8.63% 5.67%
2013-03-31 9.89 8.30 1.09 13.17% 11.05% 7.84 75.24% 79.23% 0.23 2.75% 2.31% 0.73 8.84% 7.41%
2013-03-30 9.89 8.30 1.09 13.17% 11.05% 7.84 75.24% 79.23% 0.23 2.75% 2.31% 0.73 8.84% 7.41%
2012-12-31 9.34 4.75 0.94 19.82% 10.08% 7.48 60.89% 80.11% 0.69 14.59% 7.42% 0.22 4.70% 2.39%
2012-09-30 10.00 6.23 0.22 3.57% 2.23% 9.46 91.28% 94.56% 0.12 1.89% 1.18% 0.20 3.26% 2.03%
2012-06-30 12.51 8.38 1.27 15.17% 10.16% 10.79 79.56% 86.30% 0.17 2.02% 1.36% 0.27 3.25% 2.18%
2012-03-31 13.55 8.22 1.30 15.84% 9.60% 11.81 78.91% 87.21% 0.19 2.25% 1.37% 0.25 3.00% 1.82%
2012-03-30 13.55 8.22 1.30 15.84% 9.60% 11.81 78.91% 87.21% 0.19 2.25% 1.37% 0.25 3.00% 1.82%
2011-12-31 14.58 8.66 0.94 10.82% 6.42% 12.50 75.99% 85.74% 0.48 5.50% 3.27% 0.67 7.69% 4.57%
2011-09-30 13.53 11.43 0.76 6.61% 5.59% 11.36 81.05% 83.98% 0.37 3.27% 2.76% 0.36 3.13% 2.65%
2011-06-30 0.00 17.92 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%