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
易方达高等级信用债债券A(000147)
2026-09-30
1.2574
-0.1033%
| 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 |
| 2026-06-30 | 490,475.75 | 0.00 | 23,795.96 | 0.00 | 530,981.32 | 192,806.28 | 0.00 | 6,170.88 | 0.00 |
| 2026-03-31 | 320,102.11 | 0.00 | 219.53 | 0.00 | 228,612.59 | 112,096.40 | 0.00 | 173.50 | 0.00 |
| 2025-12-31 | 265,978.06 | 0.00 | 8,404.84 | 0.00 | 178,167.22 | 79,732.40 | 0.00 | 58.06 | 0.00 |
| 2025-09-30 | 293,133.94 | 0.00 | 289.22 | 0.00 | 299,080.28 | 128,271.10 | 0.00 | 5,080.11 | 0.00 |
| 2025-06-30 | 337,473.54 | 0.00 | 21,201.33 | 0.00 | 468,642.75 | 126,151.06 | 0.00 | 99.44 | 0.00 |
| 2025-03-31 | 299,675.93 | 0.00 | 14,547.00 | 0.00 | 347,208.59 | 73,221.15 | 0.00 | 13,866.45 | 0.00 |
| 2024-12-31 | 420,785.28 | 0.00 | 9,149.84 | 0.00 | 347,503.94 | 170,164.13 | 0.00 | 5,781.41 | 0.00 |
| 2024-09-30 | 388,465.19 | 0.00 | 408.02 | 0.00 | 378,111.73 | 122,773.58 | 0.00 | 814.75 | 0.00 |
| 2024-06-30 | 301,840.26 | 0.00 | 10,878.35 | 0.00 | 254,317.58 | 141,799.25 | 0.00 | 1,464.33 | 0.00 |
| 2024-03-31 | 100,931.51 | 0.00 | 2,818.70 | 0.00 | 91,257.41 | 57,458.44 | 0.00 | 947.64 | 0.00 |
| 2023-12-31 | 33,664.02 | 0.00 | 1,640.26 | 0.00 | 123,908.76 | 13,296.84 | 0.00 | 649.17 | 0.00 |
| 2023-09-30 | 33,503.64 | 0.00 | 390.82 | 0.00 | 123,007.67 | 8,111.57 | 0.00 | 221.10 | 0.00 |
| 2023-06-30 | 36,840.55 | 0.00 | 194.35 | 0.00 | 88,567.77 | 20,990.04 | 0.00 | 37.73 | 0.00 |
| 2023-03-31 | 38,756.13 | 0.00 | 405.41 | 0.00 | 93,124.92 | 23,074.42 | 0.00 | 25.50 | 0.00 |
| 2022-12-31 | 41,248.62 | 0.00 | 134.05 | 0.00 | 132,365.67 | 18,248.40 | 0.00 | 11.15 | 0.00 |
| 2022-09-30 | 49,726.21 | 0.00 | 976.54 | 0.00 | 160,324.99 | 11,229.00 | 0.00 | 514.68 | 0.00 |
| 2022-06-30 | 264,604.85 | 0.00 | 2,727.67 | 0.00 | 1,180,539.66 | 81,989.84 | 0.00 | 5,046.38 | 0.00 |
| 2022-03-31 | 455,094.02 | 0.00 | 7,018.19 | 0.00 | 1,535,455.33 | 129,484.02 | 0.00 | 426.78 | 0.00 |
| 2021-12-31 | 635,828.72 | 0.00 | 12,681.11 | 0.00 | 2,412,916.02 | 184,873.55 | 0.00 | 19,432.29 | 0.00 |
| 2021-09-30 | 902,174.95 | 0.00 | 12,298.83 | 0.00 | 3,683,025.04 | 200,331.70 | 0.00 | 22,554.13 | 0.00 |
| 2021-06-30 | 834,428.81 | 0.00 | 7,504.35 | 0.00 | 3,818,171.53 | 43,517.35 | 0.00 | 19,026.87 | 0.00 |
| 2021-03-31 | 886,179.00 | 0.00 | 14,565.58 | 0.00 | 4,221,141.39 | 45,031.60 | 0.00 | 17,866.32 | 0.00 |
| 2020-12-31 | 805,201.80 | 0.00 | 21,661.65 | 0.00 | 4,433,905.13 | 43,519.70 | 0.00 | 21,021.50 | 0.00 |
| 2020-09-30 | 1,008,049.85 | 0.00 | 28,468.77 | 0.00 | 5,658,245.05 | 53,292.05 | 0.00 | 22,649.42 | 0.00 |
| 2020-06-30 | 1,544,587.05 | 0.00 | 38,399.16 | 0.00 | 8,422,207.54 | 97,611.70 | 0.00 | 39,149.62 | 0.00 |
