基金经理:李一硕
单位净值:1.0367 | 净值增长率:0.01% | 累计净值:1.0857 | 截止日期:2024/6/12 | ||
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最新规模:14.39亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
易方达富惠纯债债券C(017621)资产配置 |
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报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
2024/3/31 | 0 | 3,617,310,000 | 3,730,260,000 | 2,923,010,000 | 0% |
2023/12/31 | 0 | 3,006,140,000 | 3,141,550,000 | 2,493,090,000 | 0% |
2023/9/30 | 0 | 705,896,000 | 761,362,000 | 671,443,000 | 0% |
2023/6/30 | 0 | 1,106,010,000 | 1,192,450,000 | 882,703,000 | 0% |
2023/3/31 | 0 | 768,163,000 | 884,466,000 | 873,826,000 | 0% |
2022/12/31 | 0 | 2,604,140,000 | 2,883,270,000 | 2,267,870,000 | 0% |