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
易方达信用债债券A(000032)
2026-01-30
1.1269
0.0000%
| 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 |
| 2025-12-31 | 1,218,678.14 | 0.00 | 113,302.49 | 0.00 | 696,875.71 | 1,197,341.30 | 0.00 | 5,672.67 | 0.00 |
| 2025-09-30 | 1,574,285.74 | 0.00 | 40,316.96 | 0.00 | 686,702.30 | 1,238,859.00 | 6,806.20 | 11,708.40 | 0.00 |
| 2025-06-30 | 2,271,600.84 | 0.00 | 58,639.22 | 0.00 | 770,327.11 | 2,352,397.71 | 94,323.80 | 24,296.44 | 0.00 |
| 2025-03-31 | 2,067,947.90 | 0.00 | 21,130.72 | 0.00 | 870,945.97 | 1,845,604.27 | 10,276.19 | 8,803.52 | 0.00 |
| 2024-12-31 | 2,414,669.82 | 0.00 | 179,675.82 | 0.00 | 740,587.95 | 2,265,644.65 | 10,545.51 | 23,396.45 | 0.00 |
| 2024-09-30 | 2,295,125.05 | 0.00 | 146,994.00 | 0.00 | 499,608.35 | 2,073,370.05 | 0.00 | 49,700.67 | 0.00 |
| 2024-06-30 | 2,339,694.04 | 0.00 | 8,571.97 | 0.00 | 1,043,110.03 | 1,948,988.17 | 0.00 | 10,107.80 | 0.00 |
| 2024-03-31 | 1,711,657.33 | 0.00 | 23,753.26 | 0.00 | 967,970.33 | 1,424,277.67 | 28,365.78 | 42,010.16 | 0.00 |
| 2023-12-31 | 1,080,554.70 | 0.00 | 107,302.43 | 0.00 | 953,913.62 | 751,210.94 | 0.00 | 11,546.46 | 0.00 |
| 2023-09-30 | 918,666.95 | 0.00 | 9,990.15 | 0.00 | 1,044,605.61 | 758,959.81 | 0.00 | 1,308.66 | 0.00 |
| 2023-06-30 | 1,087,270.07 | 0.00 | 44,633.57 | 0.00 | 1,481,256.61 | 965,626.02 | 0.00 | 12,279.24 | 0.00 |
| 2023-03-31 | 1,117,416.15 | 0.00 | 7,744.08 | 0.00 | 1,759,112.01 | 766,762.22 | 0.00 | 2,125.04 | 0.00 |
| 2022-12-31 | 1,341,283.20 | 0.00 | 14,640.83 | 0.00 | 1,559,096.02 | 760,070.43 | 0.00 | 7,374.15 | 0.00 |
| 2022-09-30 | 2,298,567.90 | 0.00 | 20,924.71 | 0.00 | 2,101,636.05 | 1,921,072.60 | 0.00 | 7,898.73 | 0.00 |
| 2022-06-30 | 1,998,862.81 | 0.00 | 28,585.51 | 0.00 | 2,363,192.90 | 1,003,175.29 | 0.00 | 12,715.71 | 0.00 |
| 2022-03-31 | 1,991,461.56 | 0.00 | 2,134.49 | 0.00 | 1,902,199.39 | 1,455,475.32 | 0.00 | 6,227.97 | 0.00 |
| 2021-12-31 | 1,846,775.47 | 0.00 | 71,261.62 | 0.00 | 1,924,780.21 | 1,082,556.70 | 0.00 | 38,007.35 | 0.00 |
| 2021-09-30 | 1,306,876.63 | 0.00 | 9,011.45 | 0.00 | 2,526,754.42 | 752,551.00 | 0.00 | 35,834.09 | 0.00 |
| 2021-06-30 | 646,387.93 | 0.00 | 4,304.78 | 0.00 | 1,886,768.07 | 100,762.00 | 8,042.40 | 20,472.50 | 0.00 |
| 2021-03-31 | 508,471.48 | 0.00 | 1,452.43 | 0.00 | 1,750,251.85 | 51,987.40 | 0.00 | 10,630.17 | 0.00 |
| 2020-12-31 | 498,123.80 | 0.00 | 8,047.20 | 0.00 | 1,801,867.84 | 25,964.20 | 0.00 | 9,773.88 | 0.00 |
| 2020-09-30 | 531,520.65 | 0.00 | 3,491.64 | 0.00 | 2,192,916.20 | 63,822.80 | 0.00 | 10,405.00 | 0.00 |
| 2020-06-30 | 662,837.05 | 0.00 | 12,211.22 | 0.00 | 2,302,352.71 | 34,173.90 | 0.00 | 13,666.40 | 0.00 |
| 2020-03-31 | 670,538.62 | 0.00 | 53,046.27 | 0.00 | 2,231,480.24 | 57,328.20 | 0.00 | 16,640.20 | 0.00 |
| 2019-12-31 | 466,887.23 | 0.00 | 2,894.83 | 0.00 | 1,787,607.16 | 24,068.20 | 0.00 | 11,894.33 | 0.00 |
