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
易方达富惠纯债债券A(003214)
2024-11-20
1.0180
0.0196%
| 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 |
| 2024-09-30 | 427,719.12 | 0.00 | 16,032.37 | 0.00 | 184,313.94 | 143,006.49 | 0.00 | 4,567.83 | 0.00 |
| 2024-06-30 | 610,249.72 | 0.00 | 999.62 | 0.00 | 192,460.92 | 225,283.62 | 0.00 | 9,224.58 | 0.00 |
| 2024-03-31 | 292,301.34 | 0.00 | 2,219.60 | 0.00 | 194,246.84 | 84,119.35 | 0.00 | 981.08 | 0.00 |
| 2023-12-31 | 249,308.89 | 0.00 | 18,388.32 | 0.00 | 176,277.83 | 40,447.94 | 0.00 | 6,306.97 | 0.00 |
| 2023-09-30 | 67,144.27 | 0.00 | 1,924.19 | 0.00 | 125,886.23 | 10,129.48 | 0.00 | 619.53 | 0.00 |
| 2023-06-30 | 88,270.30 | 0.00 | 2,537.26 | 0.00 | 134,833.90 | 29,774.00 | 0.00 | 93.76 | 0.00 |
| 2023-03-31 | 87,382.63 | 0.00 | 872.43 | 0.00 | 50,706.11 | 30,565.90 | 0.00 | 1,561.60 | 0.00 |
| 2022-12-31 | 226,786.52 | 0.00 | 2,561.88 | 0.00 | 771,657.65 | 56,158.75 | 0.00 | 3,169.31 | 0.00 |
| 2022-09-30 | 446,346.99 | 0.00 | 61,024.43 | 0.00 | 1,018,136.16 | 116,264.61 | 0.00 | 215.47 | 0.00 |
| 2022-06-30 | 451,495.95 | 0.00 | 21,314.16 | 0.00 | 1,610,167.56 | 71,416.30 | 0.00 | 25.42 | 0.00 |
| 2022-03-31 | 454,095.50 | 0.00 | 11,309.95 | 0.00 | 1,765,201.29 | 91,456.88 | 0.00 | 4.02 | 0.00 |
| 2021-12-31 | 451,903.57 | 0.00 | 12,883.29 | 0.00 | 1,774,476.70 | 104,814.14 | 5,276.00 | 14,501.47 | 0.00 |
| 2021-09-30 | 447,421.90 | 0.00 | 29,981.17 | 0.00 | 2,009,438.61 | 86,345.50 | 5,231.50 | 8,676.82 | 0.00 |
| 2021-06-30 | 455,554.38 | 0.00 | 24,624.75 | 0.00 | 2,294,907.90 | 25,228.56 | 5,072.50 | 9,310.84 | 0.00 |
| 2021-03-31 | 449,319.19 | 0.00 | 26,623.26 | 0.00 | 2,595,654.30 | 24,986.63 | 0.00 | 11,933.91 | 0.00 |
| 2020-12-31 | 443,623.22 | 0.00 | 21,526.01 | 0.00 | 2,770,255.40 | 24,055.90 | 0.00 | 11,223.30 | 0.00 |
| 2020-09-30 | 440,958.55 | 0.00 | 14,307.40 | 0.00 | 2,899,137.70 | 39,974.26 | 0.00 | 10,236.67 | 0.00 |
| 2020-06-30 | 440,621.93 | 0.00 | 7,846.09 | 0.00 | 3,064,410.00 | 32,671.93 | 0.00 | 11,690.78 | 0.00 |
| 2020-03-31 | 451,590.44 | 0.00 | 39,524.27 | 0.00 | 2,946,754.11 | 24,721.91 | 0.00 | 12,297.32 | 0.00 |
| 2019-12-31 | 440,463.01 | 0.00 | 10,983.54 | 0.00 | 3,033,309.30 | 23,032.90 | 0.00 | 11,359.97 | 0.00 |
| 2019-09-30 | 443,674.05 | 0.00 | 7,268.65 | 0.00 | 2,955,562.48 | 22,999.15 | 0.00 | 9,896.30 | 0.00 |
| 2019-06-30 | 441,149.31 | 0.00 | 12,491.66 | 0.00 | 3,025,844.99 | 22,973.32 | 0.00 | 10,872.38 | 0.00 |
| 2019-03-31 | 445,815.22 | 0.00 | 12,304.05 | 0.00 | 2,994,947.54 | 24,019.48 | 0.00 | 12,200.33 | 0.00 |
| 2018-12-31 | 447,696.23 | 0.00 | 9,715.81 | 0.00 | 2,460,984.08 | 85,624.43 | 0.00 | 11,448.69 | 0.00 |
| 2018-09-30 | 432,890.29 | 0.00 | 3,852.20 | 0.00 | 2,235,457.89 | 113,943.69 | 10,101.00 | 10,666.33 | 0.00 |
