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
易方达富华纯债债券C(000833)
2025-01-27
1.0240
0.0586%
| 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 |
| 2024-12-31 | 173,268.61 | 0.00 | 586.95 | 0.00 | 317,780.86 | 41,460.77 | 0.00 | 849.63 | 0.00 |
| 2024-09-30 | 280,563.11 | 0.00 | 4,671.45 | 0.00 | 419,968.81 | 84,776.21 | 0.00 | 5,513.60 | 0.00 |
| 2024-06-30 | 318,722.37 | 0.00 | 5,563.96 | 0.00 | 360,512.86 | 111,591.61 | 0.00 | 2,713.83 | 0.00 |
| 2024-03-31 | 200,969.44 | 0.00 | 7,218.03 | 0.00 | 281,407.85 | 66,233.12 | 0.00 | 237.55 | 0.00 |
| 2023-12-31 | 113,108.56 | 0.00 | 9,443.31 | 0.00 | 195,141.64 | 26,668.29 | 0.00 | 10,178.53 | 0.00 |
| 2023-09-30 | 48,837.40 | 0.00 | 724.87 | 0.00 | 148,800.01 | 7,150.17 | 0.00 | 89.57 | 0.00 |
| 2023-06-30 | 31,613.53 | 0.00 | 309.51 | 0.00 | 72,488.40 | 4,117.84 | 0.00 | 22.07 | 0.00 |
| 2023-03-31 | 25,359.70 | 0.00 | 584.40 | 0.00 | 52,118.64 | 8,200.80 | 0.00 | 88.36 | 0.00 |
| 2022-12-31 | 18,593.17 | 0.00 | 772.32 | 0.00 | 58,839.47 | 5,052.16 | 0.00 | 30.75 | 0.00 |
| 2022-09-30 | 24,952.66 | 0.00 | 812.48 | 0.00 | 76,925.38 | 8,252.94 | 0.00 | 760.20 | 0.00 |
| 2022-06-30 | 19,682.67 | 0.00 | 541.70 | 0.00 | 47,812.83 | 4,104.39 | 0.00 | 429.84 | 0.00 |
| 2022-03-31 | 17,757.40 | 0.00 | 436.18 | 0.00 | 42,011.86 | 4,076.26 | 0.00 | 840.97 | 0.00 |
| 2021-12-31 | 28,375.11 | 0.00 | 1,250.52 | 0.00 | 63,917.42 | 5,074.40 | 0.00 | 3,008.69 | 0.00 |
| 2021-09-30 | 28,767.71 | 0.00 | 1,572.86 | 0.00 | 73,114.54 | 3,030.00 | 0.00 | 5,409.32 | 0.00 |
| 2021-06-30 | 19,257.92 | 0.00 | 1,426.60 | 0.00 | 71,105.09 | 1,001.70 | 0.00 | 1,274.38 | 0.00 |
| 2021-03-31 | 10,786.98 | 0.00 | 3,668.68 | 0.00 | 10,920.71 | 2,010.60 | 0.00 | 1,804.07 | 0.00 |
| 2020-12-31 | 3,620.43 | 0.00 | 2,453.39 | 0.00 | 0.00 | 1,000.90 | 0.00 | 39.76 | 0.00 |
