易方达永旭定开债

(161117)公募债券型LOF
+添加自选
1.0410 0.00%0.0000
单位净值 [2025-09-30]
1.7440
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.10%
  • 最近一季：-0.00%
  • 最近半年：1.25%
  • 今年以来：1.25%
  • 最近一年：2.98%
  • 最近两年：7.63%
  • 最近三年：11.05%
  • 成立以来：102.02%
  • 成立日期：2012-06-19
  • 基金经理：李一硕
  • 产品类型：契约型开放式
  • 最新份额：7.90亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：纯债型(封闭)
  • 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 12.01 8.47 0.00 0.00% 0.00% 11.74 96.83% 97.76% 0.27 3.17% 2.24% 0.00 0.00% 0.00%
2024-09-30 24.84 17.30 0.00 0.00% 0.00% 24.49 97.99% 98.60% 0.27 1.55% 1.08% 0.08 0.46% 0.32%
2024-06-30 26.18 17.43 0.00 0.00% 0.00% 25.60 96.70% 97.80% 0.35 1.98% 1.32% 0.23 1.32% 0.88%
2024-03-31 26.80 17.34 0.00 0.00% 0.00% 26.26 96.85% 97.96% 0.47 2.72% 1.76% 0.08 0.43% 0.28%
2024-03-30 26.80 17.34 0.00 0.00% 0.00% 26.26 96.85% 97.96% 0.47 2.72% 1.76% 0.08 0.43% 0.28%
2023-12-31 25.57 17.26 0.00 0.00% 0.00% 25.29 98.39% 98.90% 0.26 1.50% 1.02% 0.02 0.11% 0.08%
2023-09-30 27.14 17.21 0.00 0.00% 0.00% 26.78 97.93% 98.69% 0.35 2.01% 1.27% 0.01 0.06% 0.04%
2023-06-30 27.35 17.23 0.00 0.00% 0.00% 27.03 98.11% 98.81% 0.33 1.89% 1.19% 0.00 0.00% 0.00%
2023-03-31 26.39 17.11 0.00 0.00% 0.00% 26.01 97.77% 98.55% 0.38 2.23% 1.45% 0.00 0.00% 0.00%
2023-03-30 26.39 17.11 0.00 0.00% 0.00% 26.01 97.77% 98.55% 0.38 2.23% 1.45% 0.00 0.00% 0.00%
2022-12-31 23.55 16.93 0.00 0.00% 0.00% 23.40 99.15% 99.39% 0.14 0.85% 0.61% 0.00 0.00% 0.00%
2022-09-30 25.80 21.06 0.00 0.00% 0.00% 25.38 98.03% 98.40% 0.41 1.97% 1.60% 0.00 0.00% 0.00%
2022-06-30 30.90 21.23 0.00 0.00% 0.00% 30.36 97.45% 98.25% 0.54 2.55% 1.75% 0.00 0.00% 0.00%
2022-03-31 33.00 21.21 0.00 0.00% 0.00% 32.41 97.25% 98.23% 0.58 2.75% 1.77% 0.00 0.00% 0.00%
2022-03-30 33.00 21.21 0.00 0.00% 0.00% 32.41 97.25% 98.23% 0.58 2.75% 1.77% 0.00 0.00% 0.00%
2021-12-31 30.57 21.31 0.00 0.00% 0.00% 29.54 95.20% 96.65% 0.61 2.87% 2.00% 0.41 1.93% 1.35%
2021-09-30 33.37 21.36 0.00 0.00% 0.00% 32.01 93.62% 95.92% 0.71 3.35% 2.14% 0.65 3.03% 1.94%
2021-06-30 32.95 21.26 0.00 0.00% 0.00% 31.78 94.50% 96.45% 0.56 2.63% 1.70% 0.61 2.87% 1.85%
2021-03-31 32.34 21.12 0.00 0.00% 0.00% 30.84 92.89% 95.36% 0.61 2.91% 1.90% 0.56 2.64% 1.72%
2021-03-30 32.34 21.12 0.00 0.00% 0.00% 30.84 92.89% 95.36% 0.61 2.91% 1.90% 0.56 2.64% 1.72%
2020-12-31 29.33 21.06 0.00 0.00% 0.00% 28.46 95.84% 97.01% 0.46 2.17% 1.56% 0.42 1.99% 1.43%
2020-09-30 18.17 14.73 0.00 0.00% 0.00% 17.47 95.21% 96.11% 0.32 2.19% 1.78% 0.38 2.60% 2.11%
2020-06-30 21.99 13.44 0.00 0.00% 0.00% 21.17 93.87% 96.25% 0.39 2.88% 1.76% 0.44 3.25% 1.99%
2020-03-31 22.69 13.60 0.00 0.00% 0.00% 21.76 93.16% 95.90% 0.59 4.37% 2.62% 0.34 2.47% 1.48%
2020-03-30 22.69 13.60 0.00 0.00% 0.00% 21.76 93.16% 95.90% 0.59 4.37% 2.62% 0.34 2.47% 1.48%
2019-12-31 21.73 13.45 0.00 0.00% 0.00% 20.85 93.50% 95.98% 0.49 3.67% 2.27% 0.38 2.83% 1.75%
2019-09-30 20.42 13.50 0.00 0.00% 0.00% 19.54 93.47% 95.68% 0.47 3.49% 2.31% 0.41 3.04% 2.01%
2019-06-30 23.35 13.46 0.00 0.00% 0.00% 22.18 91.24% 94.95% 0.64 4.75% 2.74% 0.54 4.01% 2.31%
2019-03-31 22.79 13.54 0.00 0.00% 0.00% 21.73 92.14% 95.33% 0.63 4.68% 2.78% 0.43 3.18% 1.89%
2019-03-30 22.79 13.54 0.00 0.00% 0.00% 21.73 92.14% 95.33% 0.63 4.68% 2.78% 0.43 3.18% 1.89%
2018-12-31 24.26 13.40 0.00 0.00% 0.00% 23.32 92.94% 96.10% 0.55 4.08% 2.25% 0.40 2.98% 1.65%
2018-09-30 17.79 13.20 0.00 0.00% 0.00% 17.29 96.19% 97.17% 0.10 0.77% 0.57% 0.30 2.28% 1.69%
2018-06-30 24.36 17.49 0.00 0.00% 0.00% 23.16 93.11% 95.06% 0.59 3.37% 2.42% 0.62 3.52% 2.52%
2018-03-31 26.03 17.49 0.00 0.00% 0.00% 24.95 93.79% 95.83% 0.48 2.75% 1.84% 0.61 3.46% 2.33%
2018-03-30 26.03 17.49 0.00 0.00% 0.00% 24.95 93.79% 95.83% 0.48 2.75% 1.84% 0.61 3.46% 2.33%
2017-12-31 24.63 17.28 0.00 0.00% 0.00% 23.59 93.96% 95.76% 0.59 3.39% 2.38% 0.46 2.65% 1.86%
2017-09-30 26.70 17.42 0.00 0.00% 0.00% 25.64 93.89% 96.01% 0.57 3.28% 2.14% 0.49 2.83% 1.85%
2017-06-30 28.17 17.47 0.00 0.00% 0.00% 26.00 87.60% 92.31% 0.49 2.80% 1.73% 0.67 3.83% 2.38%
2017-03-31 28.93 17.46 0.00 0.00% 0.00% 27.47 91.68% 94.97% 0.34 1.96% 1.19% 1.11 6.36% 3.84%
2017-03-30 28.93 17.46 0.00 0.00% 0.00% 27.47 91.68% 94.97% 0.34 1.96% 1.19% 1.11 6.36% 3.84%
2016-12-31 27.77 17.56 0.00 0.00% 0.00% 26.70 93.92% 96.16% 0.48 2.75% 1.74% 0.58 3.33% 2.10%
2016-09-30 26.52 18.06 0.00 0.00% 0.00% 25.93 96.76% 97.79% 0.16 0.88% 0.60% 0.43 2.36% 1.61%
2016-06-30 8.96 7.18 0.00 0.00% 0.00% 8.52 93.93% 95.13% 0.23 3.25% 2.61% 0.20 2.82% 2.26%
2016-03-31 11.47 7.30 0.00 0.00% 0.00% 10.72 89.63% 93.40% 0.50 6.79% 4.32% 0.26 3.58% 2.28%
2016-03-30 11.47 7.30 0.00 0.00% 0.00% 10.72 89.63% 93.40% 0.50 6.79% 4.32% 0.26 3.58% 2.28%
2015-12-31 15.47 7.35 0.00 0.00% 0.00% 14.38 85.14% 92.94% 0.76 10.32% 4.90% 0.33 4.54% 2.16%
2015-09-30 15.28 7.36 0.00 0.00% 0.00% 14.36 87.56% 94.01% 0.55 7.52% 3.62% 0.36 4.92% 2.37%
2015-06-30 14.22 7.21 0.00 0.00% 0.00% 13.36 88.14% 93.98% 0.51 7.02% 3.56% 0.35 4.84% 2.46%
2015-03-31 12.76 7.14 0.00 0.00% 0.00% 11.88 87.68% 93.11% 0.54 7.62% 4.26% 0.34 4.70% 2.63%
2015-03-30 12.76 7.14 0.00 0.00% 0.00% 11.88 87.68% 93.11% 0.54 7.62% 4.26% 0.34 4.70% 2.63%
2014-12-31 15.33 7.15 0.00 0.00% 0.00% 14.31 85.80% 93.38% 0.61 8.58% 4.00% 0.40 5.62% 2.62%
2014-09-30 15.20 7.21 0.00 0.00% 0.00% 14.16 85.58% 93.16% 0.56 7.80% 3.70% 0.48 6.62% 3.14%
2014-06-30 9.43 3.70 0.00 0.00% 0.00% 8.59 77.37% 91.11% 0.61 16.45% 6.46% 0.23 6.18% 2.43%
2014-03-31 28.46 16.84 0.00 0.00% 0.00% 23.65 71.45% 83.10% 4.16 24.67% 14.60% 0.65 3.88% 2.30%
2014-03-30 28.46 16.84 0.00 0.00% 0.00% 23.65 71.45% 83.10% 4.16 24.67% 14.60% 0.65 3.88% 2.30%
2013-12-31 25.69 16.56 0.00 0.00% 0.00% 22.54 80.97% 87.73% 2.60 15.68% 10.11% 0.55 3.35% 2.16%
2013-09-30 33.70 16.91 0.00 0.00% 0.00% 31.67 88.02% 93.99% 1.13 6.68% 3.35% 0.90 5.30% 2.66%
2013-06-30 31.79 17.29 0.00 0.00% 0.00% 30.07 90.08% 94.60% 0.97 5.61% 3.05% 0.75 4.31% 2.35%
2013-03-31 28.83 17.47 0.00 0.00% 0.00% 26.74 88.05% 92.76% 0.96 5.50% 3.33% 1.13 6.45% 3.91%
2013-03-30 28.83 17.47 0.00 0.00% 0.00% 26.74 88.05% 92.76% 0.96 5.50% 3.33% 1.13 6.45% 3.91%
2012-12-31 36.29 17.34 0.00 0.00% 0.00% 34.65 90.57% 95.49% 0.90 5.21% 2.49% 0.73 4.22% 2.02%
2012-09-30 34.82 17.00 0.00 0.00% 0.00% 27.77 58.58% 79.76% 0.90 5.31% 2.60% 0.66 3.86% 1.89%
2012-06-30 0.00 16.94 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%