易方达安和中短债A

(110051)公募债券型
+添加自选
1.0592 0.02%+0.0002
单位净值 [2025-09-30]
1.1392
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.04%
  • 最近一季：0.25%
  • 最近半年：0.89%
  • 今年以来：1.04%
  • 最近一年：2.21%
  • 最近两年：5.22%
  • 最近三年：8.53%
  • 成立以来：15.69%
  • 成立日期：2012-11-26
  • 基金经理：梁莹
  • 产品类型：契约型开放式
  • 最新份额：117.89亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：短期债券型
  • 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(%)
2024-12-31 123.31 117.20 0.00 0.00% 0.00% 116.14 93.88% 94.18% 0.04 0.03% 0.03% 7.13 6.09% 5.79%
2024-09-30 110.27 92.22 0.00 0.00% 0.00% 110.05 99.76% 99.80% 0.01 0.02% 0.01% 0.21 0.22% 0.19%
2024-06-30 122.82 122.76 0.00 0.00% 0.00% 111.15 90.50% 90.50% 0.02 0.02% 0.02% 0.90 0.73% 0.73%
2024-03-31 122.57 88.00 0.00 0.00% 0.00% 122.30 99.69% 99.78% 0.03 0.03% 0.02% 0.25 0.28% 0.20%
2024-03-30 122.57 88.00 0.00 0.00% 0.00% 122.30 99.69% 99.78% 0.03 0.03% 0.02% 0.25 0.28% 0.20%
2023-12-31 72.86 72.27 0.00 0.00% 0.00% 65.95 90.45% 90.52% 0.02 0.03% 0.03% 2.24 3.09% 3.07%
2023-09-30 41.94 34.26 0.00 0.00% 0.00% 41.56 98.88% 99.09% 0.02 0.06% 0.05% 0.36 1.06% 0.86%
2023-06-30 41.82 31.56 0.00 0.00% 0.00% 41.46 98.86% 99.13% 0.02 0.05% 0.04% 0.35 1.09% 0.83%
2023-03-31 5.47 4.23 0.00 0.00% 0.00% 5.15 92.48% 94.19% 0.01 0.14% 0.11% 0.31 7.38% 5.70%
2023-03-30 5.47 4.23 0.00 0.00% 0.00% 5.15 92.48% 94.19% 0.01 0.14% 0.11% 0.31 7.38% 5.70%
2022-12-31 1.64 1.18 0.00 0.00% 0.00% 1.58 95.60% 96.83% 0.01 0.73% 0.52% 0.04 3.67% 2.65%
2022-09-30 0.89 0.88 0.00 0.00% 0.00% 0.78 88.15% 88.22% 0.01 0.76% 0.76% 0.01 0.88% 0.88%
2022-06-30 1.69 1.30 0.00 0.00% 0.00% 1.67 98.83% 99.10% 0.01 1.15% 0.88% 0.00 0.02% 0.02%
2022-03-31 0.70 0.69 0.00 0.00% 0.00% 0.64 91.36% 91.40% 0.00 0.55% 0.55% 0.00 0.01% 0.01%
2022-03-30 0.70 0.69 0.00 0.00% 0.00% 0.64 91.36% 91.40% 0.00 0.55% 0.55% 0.00 0.01% 0.01%
2021-12-31 0.74 0.72 0.00 0.00% 0.00% 0.70 95.39% 95.46% 0.02 3.15% 3.10% 0.01 1.46% 1.44%
2021-09-30 0.79 0.78 0.00 0.00% 0.00% 0.77 97.99% 98.01% 0.01 0.79% 0.78% 0.01 1.22% 1.21%
2021-06-30 0.96 0.85 0.00 0.00% 0.00% 0.91 93.83% 94.54% 0.03 3.91% 3.46% 0.02 2.26% 2.00%
2021-03-31 0.96 0.96 0.00 0.00% 0.00% 0.80 83.38% 83.46% 0.07 7.21% 7.18% 0.01 1.06% 1.05%
2021-03-30 0.96 0.96 0.00 0.00% 0.00% 0.80 83.38% 83.46% 0.07 7.21% 7.18% 0.01 1.06% 1.05%
2020-12-31 1.05 1.04 0.00 0.00% 0.00% 0.89 85.52% 85.60% 0.09 9.04% 8.99% 0.01 0.63% 0.63%
2020-09-30 96.14 90.27 0.00 0.00% 0.00% 38.30 35.93% 39.84% 33.59 37.21% 34.94% 0.23 0.26% 0.25%
2020-06-30 149.70 143.50 0.00 0.00% 0.00% 71.70 45.64% 47.89% 21.89 15.25% 14.62% 0.47 0.33% 0.32%
2020-03-31 168.24 145.92 0.00 0.00% 0.00% 69.40 32.27% 41.25% 55.69 38.17% 33.10% 0.60 0.41% 0.37%
2020-03-30 168.24 145.92 0.00 0.00% 0.00% 69.40 32.27% 41.25% 55.69 38.17% 33.10% 0.60 0.41% 0.37%
2019-12-31 158.13 150.48 0.00 0.00% 0.00% 104.72 64.51% 66.22% 52.91 35.16% 33.46% 0.50 0.33% 0.32%
2019-09-30 228.79 224.53 0.00 0.00% 0.00% 116.31 49.91% 50.84% 95.00 42.31% 41.52% 0.57 0.25% 0.25%
2019-06-30 238.97 225.82 0.00 0.00% 0.00% 92.15 34.99% 38.56% 130.51 57.79% 54.61% 0.71 0.31% 0.30%
2019-03-31 268.39 253.35 0.00 0.00% 0.00% 122.96 42.59% 45.81% 116.51 45.99% 43.41% 0.93 0.37% 0.35%
2019-03-30 268.39 253.35 0.00 0.00% 0.00% 122.96 42.59% 45.81% 116.51 45.99% 43.41% 0.93 0.37% 0.35%
2018-12-31 266.43 251.75 0.00 0.00% 0.00% 171.99 62.48% 64.55% 88.62 35.20% 33.26% 0.83 0.33% 0.31%
2018-09-30 319.53 318.79 0.00 0.00% 0.00% 190.44 59.50% 59.60% 117.02 36.71% 36.62% 1.18 0.37% 0.37%
2018-06-30 425.99 409.25 0.00 0.00% 0.00% 183.51 40.75% 43.08% 209.32 51.15% 49.14% 2.18 0.53% 0.51%
2018-03-31 371.98 359.01 0.00 0.00% 0.00% 133.49 33.57% 35.88% 218.42 60.84% 58.72% 1.47 0.41% 0.40%
2018-03-30 371.98 359.01 0.00 0.00% 0.00% 133.49 33.57% 35.88% 218.42 60.84% 58.72% 1.47 0.41% 0.40%
2017-12-31 112.92 107.67 0.00 0.00% 0.00% 52.64 44.01% 46.61% 42.12 39.12% 37.30% 0.52 0.48% 0.46%
2017-09-30 130.21 107.78 0.00 0.00% 0.00% 63.49 38.09% 48.76% 59.65 55.35% 45.81% 0.27 0.25% 0.21%
2017-06-30 46.49 33.81 0.00 0.00% 0.00% 24.51 35.00% 52.72% 18.41 54.46% 39.61% 0.10 0.30% 0.22%
2017-03-31 11.29 10.33 0.00 0.00% 0.00% 2.57 15.59% 22.75% 8.66 83.84% 76.73% 0.06 0.57% 0.52%
2017-03-30 11.29 10.33 0.00 0.00% 0.00% 2.57 15.59% 22.75% 8.66 83.84% 76.73% 0.06 0.57% 0.52%
2016-12-31 6.65 6.63 0.00 0.00% 0.00% 2.37 35.41% 35.59% 1.87 28.17% 28.09% 0.14 2.06% 2.06%
2016-09-30 6.66 5.76 0.00 0.00% 0.00% 3.65 47.79% 54.84% 2.92 50.73% 43.88% 0.09 1.48% 1.28%
2016-06-30 6.56 5.68 0.00 0.00% 0.00% 3.18 40.47% 48.45% 2.82 49.69% 43.04% 0.25 4.49% 3.88%
2016-03-31 8.14 6.15 0.00 0.00% 0.00% 4.99 48.87% 61.36% 3.01 48.93% 36.98% 0.14 2.20% 1.66%
2016-03-30 8.14 6.15 0.00 0.00% 0.00% 4.99 48.87% 61.36% 3.01 48.93% 36.98% 0.14 2.20% 1.66%
2015-12-31 8.71 6.37 0.00 0.00% 0.00% 5.68 52.51% 65.24% 2.93 45.93% 33.62% 0.10 1.56% 1.14%
2015-09-30 7.99 6.13 0.00 0.00% 0.00% 5.19 54.21% 64.91% 2.67 43.55% 33.37% 0.14 2.24% 1.72%
2015-06-30 8.61 6.25 0.00 0.00% 0.00% 6.71 69.55% 77.88% 1.52 24.26% 17.62% 0.39 6.19% 4.50%
2015-03-31 23.35 19.07 0.00 0.00% 0.00% 12.44 42.80% 53.30% 10.00 52.43% 42.81% 0.91 4.77% 3.89%
2015-03-30 23.35 19.07 0.00 0.00% 0.00% 12.44 42.80% 53.30% 10.00 52.43% 42.81% 0.91 4.77% 3.89%
2014-12-31 32.19 23.45 0.00 0.00% 0.00% 20.30 49.28% 63.05% 10.62 45.29% 33.00% 0.87 3.73% 2.71%
2014-09-30 29.01 20.87 0.00 0.00% 0.00% 14.25 29.29% 49.11% 10.18 48.77% 35.10% 4.58 21.94% 15.79%
2014-06-30 28.01 20.33 0.00 0.00% 0.00% 16.84 45.05% 60.12% 10.28 50.57% 36.70% 0.89 4.38% 3.18%
2014-03-31 4.95 4.20 0.00 0.00% 0.00% 3.53 66.04% 71.19% 0.92 21.92% 18.59% 0.51 12.04% 10.22%
2014-03-30 4.95 4.20 0.00 0.00% 0.00% 3.53 66.04% 71.19% 0.92 21.92% 18.59% 0.51 12.04% 10.22%
2013-12-31 10.00 9.31 0.00 0.00% 0.00% 2.07 14.77% 20.68% 7.86 84.46% 78.61% 0.07 0.77% 0.71%
2013-09-30 1.84 1.56 0.00 0.00% 0.00% 1.58 83.51% 85.99% 0.22 14.14% 12.01% 0.04 2.35% 2.00%
2013-06-30 6.56 5.87 0.00 0.00% 0.00% 5.52 82.28% 84.12% 0.42 7.18% 6.43% 0.62 10.54% 9.45%
2013-03-31 3.41 2.68 0.00 0.00% 0.00% 2.91 81.15% 85.19% 0.21 7.88% 6.19% 0.29 10.97% 8.62%
2013-03-30 3.41 2.68 0.00 0.00% 0.00% 2.91 81.15% 85.19% 0.21 7.88% 6.19% 0.29 10.97% 8.62%
2012-12-31 0.00 9.38 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%