基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达聚盈分级债券发起式B(000430)
2019-11-11
1.0024
0.2601%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2019-09-30 | 54,634.23 | 0.00 | 222.61 | 0.00 | 60,165.00 | 35,128.20 | 0.00 | 637.16 | 0.00 |
| 2019-06-30 | 57,120.87 | 0.00 | 559.46 | 0.00 | 225,737.91 | 5,985.30 | 0.00 | 1,167.88 | 0.00 |
| 2019-03-31 | 58,697.43 | 0.00 | 595.12 | 0.00 | 211,098.45 | 3,509.10 | 0.00 | 1,188.96 | 0.00 |
| 2018-12-31 | 58,340.01 | 0.00 | 112.73 | 0.00 | 83,529.27 | 10,648.65 | 0.00 | 1,137.83 | 0.00 |
| 2018-09-30 | 58,848.49 | 0.00 | 425.31 | 0.00 | 188,737.92 | 1,010.30 | 0.00 | 1,508.54 | 0.00 |
| 2018-06-30 | 61,144.34 | 0.00 | 272.25 | 0.00 | 245,587.14 | 0.00 | 0.00 | 1,624.37 | 0.00 |
| 2018-03-31 | 65,005.55 | 0.00 | 124.83 | 0.00 | 385,808.00 | 0.00 | 0.00 | 2,288.67 | 0.00 |
| 2017-12-31 | 73,561.25 | 0.00 | 235.99 | 0.00 | 545,840.63 | 0.00 | 0.00 | 1,830.72 | 0.00 |
| 2017-09-30 | 165,704.64 | 0.00 | 1,311.48 | 0.00 | 939,403.03 | 0.00 | 0.00 | 4,102.36 | 0.00 |
| 2017-06-30 | 192,307.12 | 0.00 | 1,888.71 | 0.00 | 1,247,233.42 | 0.00 | 0.00 | 4,293.85 | 0.00 |
| 2017-03-31 | 210,584.60 | 0.00 | 1,258.74 | 0.00 | 1,953,082.07 | 0.00 | 0.00 | 7,345.40 | 0.00 |
| 2016-12-31 | 233,634.61 | 0.00 | 2,675.13 | 0.00 | 2,682,997.31 | 0.00 | 0.00 | 7,783.63 | 0.00 |
| 2016-09-30 | 242,224.10 | 0.00 | 3,034.53 | 0.00 | 2,749,461.72 | 0.00 | 0.00 | 8,588.37 | 0.00 |
| 2016-06-30 | 231,961.38 | 0.00 | 14,580.25 | 0.00 | 2,686,370.58 | 0.00 | 0.00 | 8,406.24 | 0.00 |
| 2016-03-31 | 184,928.64 | 0.00 | 3,594.86 | 0.00 | 2,408,877.72 | 0.00 | 0.00 | 7,682.55 | 0.00 |
| 2015-12-31 | 195,789.03 | 0.00 | 5,417.24 | 0.00 | 2,442,077.82 | 0.00 | 0.00 | 6,748.44 | 0.00 |
| 2015-09-30 | 246,451.68 | 0.00 | 7,995.66 | 0.00 | 2,378,434.12 | 0.00 | 0.00 | 8,332.01 | 0.00 |
| 2015-06-30 | 236,710.54 | 0.00 | 8,025.53 | 0.00 | 2,702,106.22 | 0.00 | 0.00 | 12,864.55 | 0.00 |
| 2015-03-31 | 216,313.89 | 0.00 | 10,786.82 | 0.00 | 2,272,683.04 | 0.00 | 0.00 | 8,155.22 | 0.00 |
| 2014-12-31 | 211,316.28 | 0.00 | 2,668.93 | 0.00 | 1,889,964.51 | 0.00 | 0.00 | 7,432.56 | 0.00 |
| 2014-09-30 | 72,557.54 | 0.00 | 1,981.26 | 0.00 | 557,642.10 | 0.00 | 0.00 | 2,847.25 | 0.00 |
| 2014-06-30 | 70,266.56 | 0.00 | 1,856.37 | 0.00 | 445,391.06 | 4,014.80 | 0.00 | 2,165.88 | 0.00 |
| 2014-03-31 | 61,883.19 | 0.00 | 1,214.14 | 0.00 | 421,447.16 | 0.00 | 0.00 | 1,955.42 | 0.00 |
| 2013-12-31 | 55,245.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
