易方达恒盛3个月定开混合

(007884)公募混合型
+添加自选
1.1497 0.24%+0.0028
单位净值 [2025-10-21]
1.4097
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：-0.22%
  • 最近一季：0.38%
  • 最近半年：3.68%
  • 今年以来：4.08%
  • 最近一年：7.77%
  • 最近两年：17.39%
  • 最近三年：19.86%
  • 成立以来：45.09%
  • 成立日期：2019-09-06
  • 基金经理：纪玲云 胡剑
  • 产品类型：契约型开放式
  • 最新份额：17.34亿
  • 申购状态：可以申购
  • 最新规模：29.32亿元
  • 投资风格：
  • 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(%)
2025-06-30 29.32 20.21 1.47 7.27% 5.01% 26.95 88.30% 91.94% 0.37 1.83% 1.26% 0.12 0.62% 0.43%
2025-03-31 30.64 20.45 1.69 8.28% 5.52% 28.76 90.81% 93.86% 0.15 0.72% 0.48% 0.04 0.19% 0.14%
2024-12-31 32.35 20.37 1.07 5.26% 3.31% 31.14 94.05% 96.26% 0.11 0.54% 0.34% 0.03 0.15% 0.09%
2024-09-30 24.10 19.59 1.78 9.08% 7.38% 22.00 89.28% 91.28% 0.14 0.70% 0.57% 0.18 0.94% 0.77%
2024-06-30 25.93 19.23 1.69 8.80% 6.53% 24.03 90.13% 92.68% 0.17 0.91% 0.67% 0.03 0.16% 0.12%
2024-03-31 28.08 16.91 1.64 9.72% 5.85% 26.03 87.91% 92.72% 0.36 2.15% 1.29% 0.04 0.22% 0.14%
2024-03-30 28.08 16.91 1.64 9.72% 5.85% 26.03 87.91% 92.72% 0.36 2.15% 1.29% 0.04 0.22% 0.14%
2023-12-31 25.14 16.43 1.56 9.49% 6.20% 23.39 89.33% 93.03% 0.11 0.65% 0.43% 0.09 0.53% 0.34%
2023-09-30 23.30 14.93 2.63 17.61% 11.29% 20.47 81.05% 87.85% 0.20 1.33% 0.85% 0.00 0.01% 0.01%
2023-06-30 26.52 14.83 1.77 11.96% 6.69% 24.24 84.67% 91.42% 0.47 3.18% 1.78% 0.03 0.19% 0.11%
2023-03-31 21.18 13.04 1.88 14.40% 8.86% 18.88 82.34% 89.13% 0.35 2.72% 1.68% 0.07 0.54% 0.33%
2023-03-30 21.18 13.04 1.88 14.40% 8.86% 18.88 82.34% 89.13% 0.35 2.72% 1.68% 0.07 0.54% 0.33%
2022-12-31 20.21 13.61 2.25 16.54% 11.13% 17.22 78.01% 85.18% 0.42 3.08% 2.08% 0.05 0.39% 0.27%
2022-09-30 21.97 14.08 1.41 9.98% 6.39% 20.17 87.20% 91.80% 0.40 2.81% 1.80% 0.00 0.01% 0.01%
2022-06-30 19.10 14.23 2.65 18.60% 13.85% 15.71 76.16% 82.24% 0.56 3.95% 2.94% 0.04 0.31% 0.24%
2022-03-31 22.75 14.14 2.76 19.54% 12.14% 19.42 76.39% 85.33% 0.52 3.71% 2.30% 0.05 0.36% 0.23%
2022-03-30 22.75 14.14 2.76 19.54% 12.14% 19.42 76.39% 85.33% 0.52 3.71% 2.30% 0.05 0.36% 0.23%
2021-12-31 19.97 12.03 1.60 13.27% 7.99% 17.70 81.14% 88.64% 0.40 3.32% 2.00% 0.27 2.27% 1.37%
2021-09-30 19.26 10.86 1.54 14.20% 8.00% 16.66 75.99% 86.47% 0.73 6.75% 3.80% 0.33 3.06% 1.73%
2021-06-30 22.22 11.60 1.46 12.56% 6.56% 19.86 79.67% 89.39% 0.59 5.07% 2.64% 0.31 2.70% 1.41%
2021-03-31 16.47 11.26 1.38 12.27% 8.38% 14.66 83.92% 89.01% 0.18 1.56% 1.07% 0.25 2.25% 1.54%
2021-03-30 16.47 11.26 1.38 12.27% 8.38% 14.66 83.92% 89.01% 0.18 1.56% 1.07% 0.25 2.25% 1.54%
2020-12-31 10.20 6.08 0.68 11.15% 6.65% 9.05 81.10% 88.73% 0.29 4.75% 2.83% 0.18 3.00% 1.79%
2020-09-30 9.64 5.84 1.29 22.09% 13.37% 8.04 72.57% 83.40% 0.18 3.04% 1.84% 0.13 2.30% 1.39%
2020-06-30 9.03 5.70 0.26 4.50% 2.84% 8.36 88.24% 92.58% 0.24 4.17% 2.63% 0.18 3.09% 1.95%
2020-03-31 10.64 5.68 0.24 4.25% 2.27% 9.67 82.91% 90.89% 0.27 4.73% 2.52% 0.46 8.11% 4.32%
2020-03-30 10.64 5.68 0.24 4.25% 2.27% 9.67 82.91% 90.89% 0.27 4.73% 2.52% 0.46 8.11% 4.32%
2019-12-31 3.50 2.12 0.10 4.77% 2.89% 3.28 89.42% 93.58% 0.05 2.47% 1.50% 0.07 3.34% 2.03%