服务热线:400-8878-707
易方达高等级信用债C(000148) 单位净值(2021-11-30):1.1260(-0.09%) 购买

成立日期:2013-08-23 基金经理:林森 类型:债券型     易方达基金 资产规模:11.56亿元(截止至:2021年09月30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
资产配置
其他基金基金费率查询:
截至2015-09-30,泰达宏利红利先锋混合 净资产规模5.67亿元,比上一期(2015-06-30)减少了23.22%,股票配置占比上期增加3.03%
奖产配置明细
报告期 股票占净比 债券占净比 现金占净比 净资产(亿元)
2021-09-30 ---% 122.40% 1.36% 90.22
2021-06-30 ---% 107.80% 0.90% 83.44
2021-03-31 ---% 104.75% 1.64% 88.62
2020-12-31 ---% 115.67% 2.69% 80.52
2020-09-30 ---% 120.33% 1.87% 100.80
2020-06-30 ---% 130.92% 2.49% 154.46
2020-03-31 ---% 133.23% 1.96% 131.83
2019-12-31 ---% 120.31% 2.39% 102.54
2019-09-30 ---% 118.03% 1.73% 101.10
2019-06-30 ---% 133.70% 2.79% 62.57
2019-03-31 ---% 127.65% 3.50% 61.30
2018-12-31 ---% 118.76% 1.25% 58.16
2018-09-30 ---% 127.17% 1.93% 37.37
2018-06-30 ---% 108.39% 0.61% 23.40
2018-03-31 ---% 97.91% 0.61% 12.63
2017-12-31 ---% 125.73% 0.61% 6.50
2017-09-30 ---% 103.58% 0.54% 19.01
2017-06-30 ---% 110.96% 0.41% 17.87
2017-03-31 ---% 134.00% 0.07% 18.27
2016-12-31 ---% 121.58% 1.49% 4.92
2016-09-30 ---% 111.04% 0.34% 16.93
2016-06-30 ---% 93.72% 5.40% 24.01
2016-03-31 ---% 109.99% 0.40% 41.99
2015-12-31 ---% 113.88% 0.52% 23.25
2015-09-30 ---% 98.69% 0.79% 17.04
2015-06-30 ---% 152.51% 4.13% 5.14
2015-03-31 ---% 133.39% 3.28% 4.83
2014-12-31 ---% 165.27% 5.19% 4.25
2014-09-30 ---% 159.35% 2.86% 6.82
2014-06-30 ---% 159.88% 2.02% 4.58
2014-03-31 ---% 196.80% 7.22% 1.38
2013-12-31 ---% 138.70% 34.35% 3.09