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C(017621)
2026-02-25
1.0137
-0.0099%
| 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 | 154,962.86 | 0.00 | 15,017.00 | 0.00 | 71,333.29 | 72,489.44 | 0.00 | 6.93 | 0.00 |
| 2025-09-30 | 163,673.56 | 0.00 | 804.92 | 0.00 | 83,416.90 | 73,064.52 | 0.00 | 888.88 | 0.00 |
| 2025-06-30 | 202,873.31 | 0.00 | 24,079.83 | 0.00 | 106,168.12 | 73,127.43 | 2,052.64 | 2,636.35 | 0.00 |
| 2025-03-31 | 238,447.63 | 0.00 | 7,691.22 | 0.00 | 126,443.45 | 100,897.79 | 0.00 | 670.93 | 0.00 |
| 2024-12-31 | 286,856.31 | 0.00 | 5,783.45 | 0.00 | 160,672.64 | 99,976.19 | 0.00 | 4,440.32 | 0.00 |
| 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 |
