成立日期:2011-12-01 基金经理:-- 类型:债券型 易方达基金 资产规模:137.23亿元(截止至:2023年12月31日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
证监会行业代码 | 行业名称 | 基金行业配置 | 同类平均 | 基金行业超配 |
---|---|---|---|---|
A | 农、林、牧、渔业 | --- | ---% | 0.00% |
A | 农、林、牧、渔业 | --- | 0.07% | -0.07% |
A | 农、林、牧、渔业 | --- | 0.33% | -0.33% |
A | 农、林、牧、渔业 | --- | 0.71% | -0.71% |
A | 农、林、牧、渔业 | --- | 0.77% | -0.77% |
A | 农、林、牧、渔业 | --- | 0.39% | -0.39% |
A | 农、林、牧、渔业 | --- | 0.41% | -0.41% |
A | 农、林、牧、渔业 | --- | 0.51% | -0.51% |
A | 农、林、牧、渔业 | --- | 0.51% | -0.51% |
A | 农、林、牧、渔业 | --- | 0.10% | -0.10% |
A | 农、林、牧、渔业 | --- | 0.46% | -0.46% |
A | 农、林、牧、渔业 | --- | 0.23% | -0.23% |
B | 采矿业 | --- | 0.80% | -0.80% |
B | 采矿业 | --- | 1.46% | -1.46% |
B | 采矿业 | --- | 0.93% | -0.93% |
B | 采矿业 | --- | 1.19% | -1.19% |
B | 采矿业 | --- | 1.07% | -1.07% |
B | 采矿业 | 0.00 | 0.57% | -0.57% |
B | 采矿业 | 0.00 | 1.20% | -1.20% |
B | 采矿业 | 0.00 | 1.07% | -1.07% |
B | 采矿业 | 0.00 | 0.89% | -0.89% |
B | 采矿业 | 0.15 | 0.89% | -0.74% |
B | 采矿业 | 0.17 | 1.15% | -0.98% |
B | 采矿业 | 0.20 | 1.47% | -1.27% |
C | 制造业 | 4.14 | 6.72% | -2.58% |
C | 制造业 | 3.81 | 8.20% | -4.39% |
C | 制造业 | 2.64 | 8.09% | -5.45% |
C | 制造业 | 2.51 | 10.78% | -8.27% |
C | 制造业 | 3.24 | 8.04% | -4.80% |
C | 制造业 | 3.22 | 9.79% | -6.57% |
C | 制造业 | 2.62 | 8.31% | -5.69% |
C | 制造业 | 3.87 | 9.63% | -5.76% |
C | 制造业 | 4.03 | 10.36% | -6.33% |
C | 制造业 | 2.62 | 9.42% | -6.80% |
C | 制造业 | 2.68 | 8.41% | -5.73% |
C | 制造业 | 2.63 | 8.46% | -5.83% |
D | 电力、热力、燃气及水生产和供应业 | --- | ---% | 0.00% |
D | 电力、热力、燃气及水生产和供应业 | --- | 0.70% | -0.70% |
D | 电力、热力、燃气及水生产和供应业 | --- | 0.97% | -0.97% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.42% | -1.42% |
D | 电力、热力、燃气及水生产和供应业 | 0.90 | 0.82% | 0.08% |
D | 电力、热力、燃气及水生产和供应业 | 0.71 | 0.62% | 0.09% |
D | 电力、热力、燃气及水生产和供应业 | 0.59 | 0.69% | -0.10% |
D | 电力、热力、燃气及水生产和供应业 | 0.57 | 0.92% | -0.35% |
D | 电力、热力、燃气及水生产和供应业 | 0.65 | 0.79% | -0.14% |
D | 电力、热力、燃气及水生产和供应业 | 0.54 | 0.82% | -0.28% |
D | 电力、热力、燃气及水生产和供应业 | 0.59 | 0.86% | -0.27% |
D | 电力、热力、燃气及水生产和供应业 | 0.61 | 1.01% | -0.40% |
E | 建筑业 | --- | ---% | 0.00% |
E | 建筑业 | --- | 0.26% | -0.26% |
E | 建筑业 | 1.10 | 0.49% | 0.61% |
E | 建筑业 | 0.62 | 0.84% | -0.22% |
E | 建筑业 | 0.36 | 0.70% | -0.34% |
E | 建筑业 | 0.33 | 0.42% | -0.09% |
E | 建筑业 | 0.20 | 0.81% | -0.61% |
E | 建筑业 | 0.23 | 0.60% | -0.37% |
E | 建筑业 | 0.29 | 0.61% | -0.32% |
E | 建筑业 | 0.40 | 0.46% | -0.06% |
E | 建筑业 | 0.40 | 0.51% | -0.11% |
E | 建筑业 | 0.33 | 0.41% | -0.08% |
F | 批发和零售业 | --- | 0.44% | -0.44% |
F | 批发和零售业 | --- | 0.31% | -0.31% |
F | 批发和零售业 | --- | 0.31% | -0.31% |
F | 批发和零售业 | --- | 0.09% | -0.09% |
F | 批发和零售业 | 0.37 | 0.34% | 0.03% |
F | 批发和零售业 | 0.43 | 0.28% | 0.15% |
F | 批发和零售业 | 0.31 | 0.40% | -0.09% |
F | 批发和零售业 | 0.45 | 0.73% | -0.28% |
F | 批发和零售业 | 0.21 | 0.53% | -0.32% |
F | 批发和零售业 | --- | 0.32% | -0.32% |
F | 批发和零售业 | --- | 0.47% | -0.47% |
F | 批发和零售业 | --- | 0.60% | -0.60% |
G | 交通运输、仓储和邮政业 | --- | 0.36% | -0.36% |
G | 交通运输、仓储和邮政业 | --- | 1.12% | -1.12% |
G | 交通运输、仓储和邮政业 | --- | 0.68% | -0.68% |
G | 交通运输、仓储和邮政业 | 0.03 | 0.68% | -0.65% |
G | 交通运输、仓储和邮政业 | 0.01 | 0.80% | -0.79% |
G | 交通运输、仓储和邮政业 | 0.02 | 0.61% | -0.59% |
G | 交通运输、仓储和邮政业 | 0.01 | 0.96% | -0.95% |
G | 交通运输、仓储和邮政业 | 0.01 | 0.92% | -0.91% |
G | 交通运输、仓储和邮政业 | 0.63 | 1.55% | -0.92% |
G | 交通运输、仓储和邮政业 | 0.39 | 0.60% | -0.21% |
G | 交通运输、仓储和邮政业 | 0.41 | 1.05% | -0.64% |
G | 交通运输、仓储和邮政业 | 0.43 | 1.02% | -0.59% |
H | 住宿和餐饮业 | --- | 0.99% | -0.99% |
H | 住宿和餐饮业 | --- | 0.18% | -0.18% |
H | 住宿和餐饮业 | --- | 0.36% | -0.36% |
H | 住宿和餐饮业 | --- | ---% | 0.00% |
H | 住宿和餐饮业 | --- | 0.25% | -0.25% |
H | 住宿和餐饮业 | --- | 0.52% | -0.52% |
H | 住宿和餐饮业 | --- | 0.28% | -0.28% |
H | 住宿和餐饮业 | --- | 0.61% | -0.61% |
H | 住宿和餐饮业 | --- | 0.58% | -0.58% |
H | 住宿和餐饮业 | --- | 0.29% | -0.29% |
H | 住宿和餐饮业 | --- | 0.29% | -0.29% |
H | 住宿和餐饮业 | --- | 0.23% | -0.23% |
I | 信息传输、软件和信息技术服务业 | 1.49 | 0.91% | 0.58% |
I | 信息传输、软件和信息技术服务业 | 0.94 | 0.56% | 0.38% |
I | 信息传输、软件和信息技术服务业 | --- | 0.93% | -0.93% |
I | 信息传输、软件和信息技术服务业 | 0.16 | 0.45% | -0.29% |
I | 信息传输、软件和信息技术服务业 | 0.51 | 0.84% | -0.33% |
I | 信息传输、软件和信息技术服务业 | 0.39 | 0.57% | -0.18% |
I | 信息传输、软件和信息技术服务业 | 0.23 | 0.74% | -0.51% |
I | 信息传输、软件和信息技术服务业 | 0.37 | 1.16% | -0.79% |
I | 信息传输、软件和信息技术服务业 | 0.42 | 1.20% | -0.78% |
I | 信息传输、软件和信息技术服务业 | 0.27 | 1.42% | -1.15% |
I | 信息传输、软件和信息技术服务业 | 0.23 | 1.23% | -1.00% |
I | 信息传输、软件和信息技术服务业 | 0.18 | 1.04% | -0.86% |
J | 金融业 | --- | 1.97% | -1.97% |
J | 金融业 | --- | 1.55% | -1.55% |
J | 金融业 | --- | 1.61% | -1.61% |
J | 金融业 | --- | 1.26% | -1.26% |
J | 金融业 | 0.98 | 1.81% | -0.83% |
J | 金融业 | 0.81 | 1.53% | -0.72% |
J | 金融业 | 0.37 | 1.56% | -1.19% |
J | 金融业 | 0.47 | 1.66% | -1.19% |
J | 金融业 | 0.52 | 1.22% | -0.70% |
J | 金融业 | 0.35 | 1.46% | -1.11% |
J | 金融业 | 0.33 | 1.60% | -1.27% |
J | 金融业 | 0.25 | 1.26% | -1.01% |
K | 房地产业 | --- | ---% | 0.00% |
K | 房地产业 | --- | 0.48% | -0.48% |
K | 房地产业 | --- | 0.66% | -0.66% |
K | 房地产业 | --- | 0.46% | -0.46% |
K | 房地产业 | --- | 1.31% | -1.31% |
K | 房地产业 | --- | 0.88% | -0.88% |
K | 房地产业 | --- | 1.16% | -1.16% |
K | 房地产业 | --- | 1.09% | -1.09% |
K | 房地产业 | --- | 0.47% | -0.47% |
K | 房地产业 | --- | 0.53% | -0.53% |
K | 房地产业 | --- | 0.63% | -0.63% |
K | 房地产业 | --- | 0.65% | -0.65% |
L | 租赁和商务服务业 | --- | ---% | 0.00% |
L | 租赁和商务服务业 | --- | 0.74% | -0.74% |
L | 租赁和商务服务业 | --- | 0.70% | -0.70% |
L | 租赁和商务服务业 | --- | 2.46% | -2.46% |
L | 租赁和商务服务业 | --- | 0.61% | -0.61% |
L | 租赁和商务服务业 | --- | 0.79% | -0.79% |
L | 租赁和商务服务业 | --- | 0.60% | -0.60% |
L | 租赁和商务服务业 | --- | 0.55% | -0.55% |
L | 租赁和商务服务业 | --- | 0.92% | -0.92% |
L | 租赁和商务服务业 | --- | 0.39% | -0.39% |
L | 租赁和商务服务业 | --- | 0.35% | -0.35% |
L | 租赁和商务服务业 | --- | 0.26% | -0.26% |
M | 科学研究和技术服务业 | --- | 1.28% | -1.28% |
M | 科学研究和技术服务业 | --- | 0.77% | -0.77% |
M | 科学研究和技术服务业 | --- | 0.60% | -0.60% |
M | 科学研究和技术服务业 | --- | 0.89% | -0.89% |
M | 科学研究和技术服务业 | --- | 0.43% | -0.43% |
M | 科学研究和技术服务业 | --- | 0.73% | -0.73% |
M | 科学研究和技术服务业 | --- | 0.36% | -0.36% |
M | 科学研究和技术服务业 | --- | 0.59% | -0.59% |
M | 科学研究和技术服务业 | --- | 0.48% | -0.48% |
M | 科学研究和技术服务业 | --- | 0.30% | -0.30% |
M | 科学研究和技术服务业 | --- | 0.42% | -0.42% |
M | 科学研究和技术服务业 | --- | 0.45% | -0.45% |
N | 水利、环境和公共设施管理业 | --- | ---% | 0.00% |
N | 水利、环境和公共设施管理业 | --- | 0.14% | -0.14% |
N | 水利、环境和公共设施管理业 | --- | 0.26% | -0.26% |
N | 水利、环境和公共设施管理业 | --- | 0.14% | -0.14% |
N | 水利、环境和公共设施管理业 | --- | 0.30% | -0.30% |
N | 水利、环境和公共设施管理业 | --- | 0.13% | -0.13% |
N | 水利、环境和公共设施管理业 | --- | 0.25% | -0.25% |
N | 水利、环境和公共设施管理业 | --- | 0.16% | -0.16% |
N | 水利、环境和公共设施管理业 | --- | 0.37% | -0.37% |
N | 水利、环境和公共设施管理业 | --- | 0.29% | -0.29% |
N | 水利、环境和公共设施管理业 | --- | 0.19% | -0.19% |
N | 水利、环境和公共设施管理业 | --- | 0.44% | -0.44% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
P | 教育 | --- | ---% | 0.00% |
P | 教育 | --- | 0.20% | -0.20% |
P | 教育 | --- | ---% | 0.00% |
P | 教育 | --- | ---% | 0.00% |
P | 教育 | --- | 0.05% | -0.05% |
P | 教育 | --- | 0.00% | 0.00% |
P | 教育 | --- | 0.05% | -0.05% |
P | 教育 | --- | 0.17% | -0.17% |
P | 教育 | --- | 0.11% | -0.11% |
P | 教育 | --- | 0.06% | -0.06% |
P | 教育 | --- | 0.33% | -0.33% |
P | 教育 | --- | 0.48% | -0.48% |
Q | 卫生和社会工作 | --- | 2.04% | -2.04% |
Q | 卫生和社会工作 | --- | 0.83% | -0.83% |
Q | 卫生和社会工作 | --- | 0.57% | -0.57% |
Q | 卫生和社会工作 | --- | 0.52% | -0.52% |
Q | 卫生和社会工作 | --- | 0.37% | -0.37% |
Q | 卫生和社会工作 | --- | 0.34% | -0.34% |
Q | 卫生和社会工作 | --- | 0.31% | -0.31% |
Q | 卫生和社会工作 | --- | 0.36% | -0.36% |
Q | 卫生和社会工作 | --- | 0.18% | -0.18% |
Q | 卫生和社会工作 | --- | 0.36% | -0.36% |
Q | 卫生和社会工作 | --- | 0.21% | -0.21% |
Q | 卫生和社会工作 | --- | 0.11% | -0.11% |
R | 文化、体育和娱乐业 | --- | ---% | 0.00% |
R | 文化、体育和娱乐业 | --- | 0.20% | -0.20% |
R | 文化、体育和娱乐业 | --- | 0.35% | -0.35% |
R | 文化、体育和娱乐业 | --- | 0.67% | -0.67% |
R | 文化、体育和娱乐业 | --- | 0.33% | -0.33% |
R | 文化、体育和娱乐业 | --- | 0.15% | -0.15% |
R | 文化、体育和娱乐业 | --- | 0.38% | -0.38% |
R | 文化、体育和娱乐业 | --- | 0.70% | -0.70% |
R | 文化、体育和娱乐业 | --- | 0.57% | -0.57% |
R | 文化、体育和娱乐业 | --- | 0.45% | -0.45% |
R | 文化、体育和娱乐业 | --- | 0.61% | -0.61% |
R | 文化、体育和娱乐业 | --- | 0.41% | -0.41% |
S | 综合 | --- | ---% | 0.00% |
S | 综合 | --- | ---% | 0.00% |
S | 综合 | --- | 0.48% | -0.48% |
S | 综合 | --- | ---% | 0.00% |
S | 综合 | --- | 0.68% | -0.68% |
S | 综合 | --- | ---% | 0.00% |
S | 综合 | --- | 0.16% | -0.16% |
S | 综合 | --- | 0.30% | -0.30% |
S | 综合 | --- | ---% | 0.00% |
S | 综合 | --- | ---% | 0.00% |
S | 综合 | --- | 0.10% | -0.10% |
S | 综合 | --- | 0.50% | -0.50% |
ZZZ | 合计 | 5.63 | 9.06% | -3.43% |
ZZZ | 合计 | 4.76 | 11.84% | -7.08% |
ZZZ | 合计 | 3.74 | 11.62% | -7.88% |
ZZZ | 合计 | 3.33 | 14.44% | -11.11% |
ZZZ | 合计 | 6.38 | 12.71% | -6.33% |
ZZZ | 合计 | 5.91 | 13.43% | -7.52% |
ZZZ | 合计 | 4.33 | 12.57% | -8.24% |
ZZZ | 合计 | 5.98 | 14.50% | -8.52% |
ZZZ | 合计 | 6.74 | 16.25% | -9.51% |
ZZZ | 合计 | 4.70 | 15.66% | -10.96% |
ZZZ | 合计 | 4.81 | 13.56% | -8.75% |
ZZZ | 合计 | 4.62 | 13.16% | -8.54% |