易方达磐固六个月持有期混合A
(009900)公募混合型
1.0531
-0.13%-0.0014
单位净值 [2024-05-10]
1.0731
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：1.46%
- 最近一季：3.10%
- 最近半年：2.11%
- 今年以来：2.25%
- 最近一年：2.04%
- 最近两年：2.57%
- 最近三年：2.39%
- 成立以来：7.36%
- 成立日期：2020-09-03
- 基金经理：张清华 李中阳
- 产品类型：契约型开放式
- 最新份额：8.54亿
- 申购状态：可以申购
- 最新规模：12.27亿元
- 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(%) | |||
| 2023-12-31 | 12.27 | 10.18 | 1.83 | 18.01% | 14.95% | 10.27 | 80.41% | 83.74% | 0.10 | 0.97% | 0.81% | 0.06 | 0.61% | 0.50% |
| 2023-09-30 | 14.97 | 11.18 | 1.98 | 17.71% | 13.22% | 12.46 | 77.62% | 83.28% | 0.21 | 1.86% | 1.39% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 17.70 | 12.37 | 1.94 | 15.67% | 10.95% | 14.44 | 73.66% | 81.59% | 0.33 | 2.68% | 1.87% | 0.99 | 7.99% | 5.59% |
| 2023-03-31 | 18.75 | 13.92 | 1.64 | 11.82% | 8.77% | 16.77 | 85.75% | 89.43% | 0.31 | 2.25% | 1.67% | 0.02 | 0.18% | 0.13% |
| 2022-12-31 | 21.38 | 15.71 | 1.33 | 8.46% | 6.21% | 19.71 | 89.35% | 92.18% | 0.33 | 2.12% | 1.56% | 0.01 | 0.07% | 0.05% |
| 2022-09-30 | 24.80 | 17.87 | 1.34 | 7.48% | 5.39% | 22.22 | 85.55% | 89.58% | 0.25 | 1.37% | 0.99% | 1.00 | 5.60% | 4.04% |
| 2022-06-30 | 25.29 | 21.50 | 2.51 | 11.66% | 9.91% | 20.94 | 79.80% | 82.83% | 0.40 | 1.87% | 1.59% | 1.43 | 6.67% | 5.67% |
| 2022-03-31 | 30.15 | 24.01 | 3.08 | 12.82% | 10.21% | 25.02 | 104.19% | 82.99% | 1.02 | 4.23% | 3.37% | 0.13 | 0.56% | 0.44% |
| 2021-12-31 | 40.51 | 30.31 | 5.00 | 16.50% | 0.12% | 33.30 | 109.89% | 0.82% | 0.01 | 2.22% | 0.00% | 0.53 | 1.76% | 0.01% |
| 2021-09-30 | 60.46 | 48.95 | 6.39 | 13.05% | 10.56% | 50.10 | 102.35% | 82.87% | 5.78 | 11.80% | 9.55% | 1.95 | 3.98% | 3.22% |
| 2021-06-30 | 73.91 | 59.80 | 7.60 | 12.71% | 0.10% | 61.02 | 82.92% | 0.83% | 0.01 | 1.47% | 0.00% | 1.74 | 2.90% | 0.02% |
| 2021-03-31 | 60.82 | 57.63 | 9.56 | 11.06% | 15.72% | 48.64 | 84.40% | 79.98% | 0.52 | 0.90% | 0.85% | 2.10 | 3.64% | 3.45% |
| 2020-12-31 | 104.75 | 80.66 | 14.50 | 17.98% | 13.84% | 88.64 | 80.02% | 84.62% | 0.56 | 0.69% | 0.53% | 1.05 | 1.31% | 1.01% |