易方达悦稳一年持有混合C
(014905)公募混合型
1.0448
0.05%+0.0005
单位净值 [2024-05-16]
1.0448
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:1.18%
- 最近一季:2.94%
- 最近半年:3.53%
- 今年以来:3.73%
- 最近一年:3.26%
- 最近两年:4.23%
- 最近三年:---
- 成立以来:4.48%
- 成立日期:2022-03-15
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.84亿
- 申购状态:可以申购
- 最新规模:2.91亿元
- 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 | 2.91 | 2.13 | 0.29 | 13.78% | 10.11% | 2.59 | 84.98% | 88.98% | 0.02 | 0.71% | 0.52% | 0.01 | 0.53% | 0.39% |
2023-09-30 | 3.48 | 2.54 | 0.43 | 16.74% | 12.25% | 3.01 | 81.74% | 86.64% | 0.02 | 0.98% | 0.71% | 0.01 | 0.54% | 0.40% |
2023-06-30 | 4.36 | 3.19 | 0.54 | 16.89% | 12.34% | 3.73 | 80.19% | 85.52% | 0.08 | 2.46% | 1.80% | 0.01 | 0.46% | 0.34% |
2023-03-31 | 7.15 | 5.22 | 0.57 | 10.87% | 7.93% | 6.27 | 83.23% | 87.75% | 0.22 | 4.31% | 3.15% | 0.08 | 1.59% | 1.17% |
2022-12-31 | 11.52 | 8.36 | 0.36 | 4.34% | 3.15% | 10.48 | 87.56% | 90.97% | 0.08 | 0.92% | 0.67% | 0.60 | 7.18% | 5.21% |
2022-09-30 | 11.98 | 8.39 | 0.34 | 3.99% | 2.80% | 10.86 | 86.68% | 90.67% | 0.18 | 2.16% | 1.51% | 0.60 | 7.17% | 5.02% |
2022-06-30 | 8.73 | 8.37 | 0.36 | 4.35% | 4.17% | 8.32 | 95.09% | 95.30% | 0.04 | 0.44% | 0.42% | 0.01 | 0.12% | 0.11% |