易方达安心回馈混合A

(001182)公募混合型
+添加自选
2.3200 0.26%+0.0060
单位净值 [2024-04-26]
2.3200
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：1.44%
  • 最近一季：5.07%
  • 最近半年：2.47%
  • 今年以来：2.43%
  • 最近一年：2.97%
  • 最近两年：0.87%
  • 最近三年：-2.60%
  • 成立以来：132.00%
  • 成立日期：2015-05-29
  • 基金经理：张清华 林森
  • 产品类型：契约型开放式
  • 最新份额：10.16亿
  • 申购状态：可以申购
  • 最新规模：31.32亿元
  • 投资风格：保守混合型
  • 管理公司：易方达
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 31.32 23.03 7.35 31.91% 23.46% 23.83 67.49% 76.09% 0.12 0.52% 0.39% 0.02 0.08% 0.06%
2023-09-30 35.35 25.69 8.45 32.89% 23.89% 26.70 66.31% 75.52% 0.18 0.70% 0.51% 0.03 0.10% 0.08%
2023-06-30 36.41 27.08 9.34 34.49% 25.64% 26.80 64.51% 73.61% 0.22 0.82% 0.61% 0.05 0.18% 0.14%
2023-03-31 53.25 38.84 13.17 33.91% 24.74% 39.24 63.93% 73.68% 0.74 1.91% 1.39% 0.10 0.25% 0.19%
2022-12-31 57.53 42.08 14.76 35.06% 25.65% 41.58 62.11% 72.28% 0.63 1.51% 1.10% 0.56 1.32% 0.97%
2022-09-30 72.72 52.92 18.64 35.21% 25.63% 53.13 62.97% 73.05% 0.91 1.72% 1.25% 0.05 0.10% 0.07%
2022-06-30 80.46 70.96 20.65 15.71% 25.67% 58.75 82.80% 73.02% 0.13 0.19% 0.17% 0.92 1.30% 1.14%
2022-03-31 90.87 90.36 31.55 34.36% 34.72% 58.04 64.23% 63.87% 1.02 1.13% 1.12% 0.26 0.28% 0.29%
2021-12-31 130.43 109.63 43.39 20.61% 33.26% 81.34 74.20% 62.37% 1.44 1.31% 1.10% 3.94 3.59% 3.02%
2021-09-30 104.36 87.13 34.34 19.65% 32.90% 67.53 77.50% 64.71% 0.78 0.89% 0.75% 1.71 1.96% 1.64%
2021-06-30 65.72 60.47 23.71 30.53% 36.07% 40.09 66.30% 61.01% 0.59 0.98% 0.90% 1.10 1.81% 1.67%
2021-03-31 45.97 40.35 15.93 25.56% 34.65% 29.22 72.41% 63.56% 0.28 0.69% 0.61% 0.54 1.34% 1.18%
2020-12-31 34.25 27.08 10.58 12.58% 30.88% 21.42 79.12% 62.56% 0.59 2.17% 1.71% 1.14 4.21% 3.33%
2020-09-30 23.51 18.39 7.27 11.69% 30.92% 15.59 84.74% 66.29% 0.31 1.68% 1.31% 0.35 1.89% 1.48%
2020-06-30 19.20 13.78 5.51 39.97% 28.69% 12.85 53.94% 66.94% 0.57 4.12% 2.96% 0.27 1.97% 1.41%
2020-03-31 20.12 14.71 5.72 38.87% 28.41% 14.00 58.40% 69.60% 0.13 0.90% 0.66% 0.27 1.83% 1.33%
2019-12-31 10.74 8.47 3.39 13.22% 31.61% 6.69 79.04% 62.29% 0.26 3.09% 2.44% 0.39 4.65% 3.66%
2019-09-30 8.02 6.66 2.63 19.02% 32.75% 5.18 77.75% 64.56% 0.12 1.85% 1.54% 0.09 1.38% 1.15%
2019-06-30 7.21 5.68 2.29 13.20% 31.71% 4.72 83.18% 65.44% 0.10 1.75% 1.38% 0.11 1.87% 1.47%
2019-03-31 7.87 6.07 2.44 10.51% 30.99% 4.89 80.53% 62.10% 0.14 2.32% 1.79% 0.10 1.70% 1.31%
2018-12-31 5.96 4.62 1.76 9.06% 29.48% 3.93 85.04% 65.95% 0.06 1.32% 1.02% 0.21 4.58% 3.55%
2018-09-30 5.27 4.14 1.64 12.20% 31.10% 3.44 83.04% 65.17% 0.10 2.42% 1.90% 0.10 2.34% 1.83%
2018-06-30 4.91 4.56 1.83 32.35% 37.20% 2.93 64.33% 59.72% 0.06 1.35% 1.26% 0.09 1.97% 1.82%
2018-03-31 5.52 4.71 1.89 22.96% 34.28% 3.48 73.81% 62.96% 0.06 1.32% 1.12% 0.09 1.91% 1.64%
2017-12-31 7.53 6.15 2.41 16.85% 32.01% 4.53 73.57% 60.15% 0.10 1.62% 1.32% 0.09 1.46% 1.21%
2017-09-30 9.11 6.78 2.66 39.13% 29.13% 6.23 57.47% 68.34% 0.08 1.11% 0.82% 0.16 2.29% 1.71%
2017-06-30 10.03 7.48 2.93 5.08% 29.19% 6.82 91.09% 67.96% 0.03 0.38% 0.28% 0.15 2.07% 1.54%
2017-03-31 9.60 7.64 2.96 13.12% 30.83% 6.44 84.30% 67.12% 0.03 0.40% 0.32% 0.17 2.18% 1.73%
2016-12-31 9.91 7.30 2.27 31.04% 22.86% 7.41 65.78% 74.80% 0.03 0.45% 0.33% 0.18 2.46% 1.81%
2016-09-30 23.32 23.30 1.37 5.80% 5.88% 18.77 80.58% 80.51% 0.03 0.13% 0.13% 0.43 1.84% 1.84%
2016-06-30 28.25 22.08 1.17 5.30% 4.14% 26.35 91.38% 93.27% 0.03 0.15% 0.11% 0.70 3.17% 2.48%
2016-03-31 25.13 22.39 0.92 4.10% 3.65% 23.67 93.47% 94.18% 0.02 0.10% 0.09% 0.52 2.33% 2.08%
2015-12-31 29.28 21.86 0.71 3.25% 2.43% 27.77 93.06% 94.82% 0.12 0.57% 0.42% 0.68 3.12% 2.33%
2015-09-30 25.35 18.59 0.05 0.27% 0.20% 24.53 95.56% 96.74% 0.25 1.35% 0.99% 0.52 2.82% 2.07%
2015-06-30 0.00 55.35 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%