易方达策略成长混合

(110002)公募混合型
+添加自选
3.1590 1.67%+0.0529
单位净值 [2024-04-24]
5.1020
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：-1.37%
  • 最近一季：7.82%
  • 最近半年：-2.38%
  • 今年以来：-7.79%
  • 最近一年：-20.25%
  • 最近两年：-14.33%
  • 最近三年：-24.75%
  • 成立以来：519.63%
  • 成立日期：2003-12-09
  • 基金经理：蔡荣成
  • 产品类型：契约型开放式
  • 最新份额：2.54亿
  • 申购状态：可以申购
  • 最新规模：9.83亿元
  • 投资风格：激进配置型
  • 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 8.67 8.49 7.63 87.78% 88.03% 0.03 0.41% 0.40% 1.00 11.77% 11.53% 0.00 0.04% 0.04%
2023-09-30 8.76 8.71 7.79 88.81% 88.88% 0.03 0.39% 0.39% 0.91 10.44% 10.38% 0.03 0.36% 0.35%
2023-06-30 9.83 9.77 8.90 90.48% 90.54% 0.05 0.48% 0.47% 0.83 8.51% 8.46% 0.05 0.53% 0.53%
2023-03-31 10.89 10.86 9.96 91.46% 91.48% 0.12 1.09% 1.08% 0.81 7.43% 7.41% 0.00 0.02% 0.03%
2022-12-31 11.53 11.48 10.36 89.85% 89.88% 0.11 0.99% 0.99% 1.03 8.94% 8.91% 0.03 0.22% 0.22%
2022-09-30 11.82 11.73 10.62 89.78% 89.85% 0.11 0.97% 0.96% 1.03 8.74% 8.68% 0.06 0.51% 0.51%
2022-06-30 11.74 11.53 10.59 90.00% 90.18% 0.00 0.00% 0.00% 0.98 8.54% 8.38% 0.17 1.46% 1.44%
2022-03-31 12.40 12.15 10.79 88.76% 86.99% 0.61 5.05% 4.95% 0.95 7.85% 7.69% 0.05 0.37% 0.37%
2021-12-31 13.57 13.31 12.34 92.78% 0.91% 0.70 5.26% 0.05% 0.50 3.83% 0.04% 0.02 0.13% 0.00%
2021-09-30 12.23 12.11 10.63 87.77% 86.87% 0.90 7.44% 7.36% 0.69 5.67% 5.61% 0.02 0.16% 0.16%
2021-06-30 13.25 13.14 11.20 84.40% 0.85% 0.30 2.28% 0.02% 1.00 7.76% 0.08% 0.73 5.56% 0.06%
2021-03-31 10.93 10.84 8.84 80.73% 80.87% 0.80 7.36% 7.31% 1.07 9.89% 9.82% 0.22 2.02% 2.00%
2020-12-31 12.98 12.86 11.77 90.54% 90.64% 0.00 0.00% 0.00% 1.21 9.41% 9.31% 0.01 0.05% 0.05%
2020-09-30 13.07 12.98 11.42 87.27% 87.36% 0.01 0.05% 0.05% 1.64 12.64% 12.55% 0.01 0.04% 0.04%
2020-06-30 14.15 13.65 11.53 80.79% 81.47% 1.61 11.76% 11.34% 0.99 7.22% 6.97% 0.03 0.23% 0.22%
2020-03-31 11.72 11.40 10.56 89.80% 90.07% 0.01 0.12% 0.12% 1.14 10.00% 9.73% 0.01 0.08% 0.08%
2019-12-31 12.68 12.55 11.84 93.26% 93.34% 0.04 0.31% 0.30% 0.73 5.79% 5.73% 0.08 0.64% 0.63%
2019-09-30 12.91 12.80 11.84 91.64% 91.71% 0.01 0.09% 0.09% 1.05 8.21% 8.14% 0.01 0.06% 0.06%
2019-06-30 11.90 11.71 10.84 90.93% 91.08% 0.00 0.03% 0.02% 0.81 6.89% 6.78% 0.25 2.15% 2.12%
2019-03-31 12.45 12.16 11.25 90.13% 90.36% 0.03 0.23% 0.22% 1.16 9.56% 9.34% 0.01 0.08% 0.08%
2018-12-31 9.83 9.75 7.98 81.07% 81.22% 0.02 0.21% 0.21% 1.66 17.07% 16.93% 0.16 1.65% 1.64%
2018-09-30 12.00 11.85 11.07 92.15% 92.25% 0.04 0.30% 0.29% 0.76 6.45% 6.37% 0.13 1.10% 1.09%
2018-06-30 12.62 12.51 11.20 88.66% 88.75% 0.00 0.00% 0.00% 1.25 10.00% 9.92% 0.17 1.34% 1.33%
2018-03-31 14.18 13.98 13.09 92.18% 92.28% 0.00 0.00% 0.00% 1.08 7.70% 7.60% 0.02 0.12% 0.12%
2017-12-31 15.12 14.93 13.83 91.41% 91.52% 0.00 0.03% 0.03% 1.24 8.28% 8.17% 0.04 0.28% 0.28%
2017-09-30 15.29 15.18 13.86 90.58% 90.64% 0.00 0.00% 0.00% 1.28 8.44% 8.38% 0.15 0.98% 0.98%
2017-06-30 15.44 14.85 13.40 86.27% 86.79% 0.70 4.71% 4.53% 1.32 8.88% 8.54% 0.02 0.14% 0.14%
2017-03-31 15.00 14.71 13.00 86.42% 86.66% 0.71 4.80% 4.71% 1.15 7.84% 7.70% 0.14 0.94% 0.93%
2016-12-31 14.90 14.80 13.32 89.30% 89.37% 0.70 4.71% 4.68% 0.87 5.88% 5.84% 0.02 0.11% 0.11%
2016-09-30 15.61 15.48 12.83 82.07% 82.21% 0.70 4.52% 4.48% 2.06 13.32% 13.21% 0.01 0.09% 0.10%
2016-06-30 18.37 18.02 16.01 86.94% 87.19% 1.00 5.55% 5.44% 0.78 4.33% 4.25% 0.57 3.18% 3.12%
2016-03-31 18.01 17.51 15.01 82.86% 83.34% 1.00 5.72% 5.56% 1.77 10.11% 9.83% 0.23 1.31% 1.27%
2015-12-31 24.28 23.79 21.00 86.21% 86.48% 1.00 4.21% 4.13% 2.19 9.22% 9.04% 0.08 0.36% 0.35%
2015-09-30 19.87 19.72 14.09 70.71% 70.92% 3.30 16.73% 16.61% 2.42 12.26% 12.16% 0.06 0.30% 0.31%
2015-06-30 29.05 28.39 25.79 88.52% 88.78% 1.61 5.66% 5.53% 1.51 5.33% 5.21% 0.14 0.49% 0.48%
2015-03-31 37.57 36.93 33.53 89.07% 89.25% 1.90 5.15% 5.06% 1.45 3.92% 3.85% 0.33 0.90% 0.89%
2014-12-31 37.64 37.23 31.13 82.50% 82.68% 2.05 5.51% 5.45% 1.49 3.99% 3.95% 0.82 2.19% 2.17%
2014-09-30 41.68 41.45 37.49 89.87% 89.94% 2.17 5.23% 5.20% 1.24 2.99% 2.97% 0.09 0.22% 0.21%
2014-06-30 42.18 41.63 36.04 85.24% 85.43% 2.32 5.57% 5.50% 1.32 3.16% 3.12% 0.08 0.20% 0.20%
2014-03-31 47.86 46.73 40.85 85.00% 85.36% 2.61 5.60% 5.46% 0.36 0.77% 0.75% 0.07 0.16% 0.16%
2013-12-31 54.38 54.18 46.76 85.94% 85.98% 3.70 6.82% 6.80% 1.16 2.14% 2.14% 0.46 0.86% 0.85%
2013-09-30 52.24 52.04 43.37 82.96% 83.01% 3.39 6.52% 6.50% 0.98 1.88% 1.87% 0.44 0.84% 0.85%
2013-06-30 48.65 48.43 40.52 83.22% 83.29% 3.59 7.41% 7.37% 0.15 0.30% 0.30% 0.10 0.21% 0.22%
2013-03-31 47.20 47.03 40.56 85.87% 85.93% 1.90 4.04% 4.02% 2.83 6.02% 5.99% 0.11 0.23% 0.23%
2012-12-31 42.42 42.14 33.86 79.66% 79.81% 4.52 10.73% 10.65% 1.89 4.49% 4.46% 0.18 0.42% 0.41%
2012-09-30 40.14 39.82 28.77 71.44% 71.67% 5.42 13.62% 13.51% 2.04 5.12% 5.08% 0.23 0.57% 0.56%
2012-06-30 41.99 41.87 31.68 75.40% 75.46% 6.22 14.85% 14.81% 2.74 6.55% 6.53% 1.34 3.20% 3.20%
2012-03-31 42.33 42.21 31.42 74.16% 74.23% 6.09 14.43% 14.39% 4.63 10.97% 10.94% 0.19 0.44% 0.44%
2011-12-31 40.40 40.00 25.91 63.79% 64.14% 12.16 30.39% 30.09% 1.33 3.33% 3.30% 0.20 0.50% 0.49%
2011-09-30 42.24 42.08 29.70 70.20% 70.32% 4.65 11.06% 11.01% 3.41 8.10% 8.07% 0.39 0.93% 0.93%
2011-06-30 47.09 46.45 38.69 81.92% 82.16% 2.09 4.50% 4.44% 3.22 6.93% 6.84% 0.09 0.19% 0.19%
2011-03-31 48.42 48.21 42.95 88.65% 88.70% 0.07 0.14% 0.14% 5.20 10.79% 10.74% 0.20 0.42% 0.42%
2010-12-31 51.89 51.56 47.08 90.66% 90.72% 1.96 3.80% 3.78% 2.61 5.06% 5.03% 0.25 0.48% 0.47%
2010-09-30 53.85 53.14 45.80 84.85% 85.04% 2.21 4.15% 4.10% 5.70 10.72% 10.58% 0.15 0.28% 0.28%
2010-06-30 47.02 46.87 35.81 76.09% 76.16% 7.15 15.26% 15.21% 3.42 7.29% 7.27% 0.64 1.36% 1.36%
2010-03-31 59.00 58.58 51.49 87.17% 87.26% 5.43 9.27% 9.21% 1.93 3.30% 3.27% 0.15 0.26% 0.26%
2009-12-31 65.61 64.32 56.74 86.21% 86.48% 3.23 5.02% 4.92% 4.90 7.62% 7.47% 0.74 1.15% 1.13%
2009-09-30 63.09 62.66 49.97 79.06% 79.21% 3.10 4.95% 4.91% 9.88 15.77% 15.66% 0.14 0.22% 0.22%
2009-06-30 67.20 66.75 61.90 92.06% 92.11% 3.28 4.91% 4.88% 1.89 2.82% 2.80% 0.14 0.21% 0.21%
2009-03-31 60.32 58.71 42.72 70.02% 70.82% 15.25 25.98% 25.29% 1.57 2.67% 2.60% 0.78 1.33% 1.29%
2008-12-31 53.32 52.23 36.46 67.73% 68.38% 15.14 28.99% 28.40% 1.34 2.56% 2.51% 0.38 0.72% 0.71%
2008-09-30 63.57 61.39 39.79 61.27% 62.60% 15.74 25.64% 24.76% 7.33 11.94% 11.53% 0.71 1.15% 1.11%
2008-06-30 74.38 73.86 49.81 66.73% 66.96% 15.56 21.07% 20.93% 8.52 11.54% 11.46% 0.34 0.46% 0.45%
2008-03-31 108.52 106.25 92.11 84.56% 84.88% 5.48 5.15% 5.05% 9.83 9.25% 9.05% 0.34 0.32% 0.31%
2007-12-31 154.45 152.63 131.62 85.05% 85.22% 1.62 1.06% 1.05% 10.91 7.15% 7.06% 1.87 1.22% 1.21%
2007-09-30 161.64 157.97 143.25 88.36% 88.62% 0.03 0.02% 0.02% 14.88 9.42% 9.20% 2.55 1.61% 1.58%
2007-06-30 94.52 90.83 79.65 83.63% 84.27% 0.00 0.00% 0.00% 6.96 7.66% 7.36% 7.12 7.84% 7.53%
2007-03-31 66.76 65.37 56.14 83.77% 84.10% 1.11 1.70% 1.67% 7.80 11.93% 11.69% 1.67 2.55% 2.49%
2006-12-31 39.47 38.69 35.37 89.39% 89.60% 0.14 0.35% 0.34% 2.47 6.38% 6.26% 0.79 2.04% 2.00%
2006-09-30 32.99 32.63 30.72 93.04% 93.11% 0.10 0.29% 0.29% 1.87 5.72% 5.66% 0.31 0.95% 0.94%
2006-06-30 41.10 40.69 38.37 93.31% 93.37% 0.00 0.00% 0.00% 2.22 5.44% 5.39% 0.51 1.25% 1.24%
2006-03-31 26.24 25.51 24.13 91.71% 91.94% 0.00 0.00% 0.00% 1.46 5.73% 5.57% 0.65 2.56% 2.49%
2005-12-31 25.77 25.25 21.24 82.04% 82.41% 1.60 6.35% 6.22% 2.80 11.10% 10.87% 0.13 0.51% 0.50%
2005-09-30 24.05 23.97 19.50 81.05% 81.12% 1.43 5.96% 5.94% 2.85 11.87% 11.83% 0.27 1.12% 1.11%
2005-06-30 18.78 18.65 12.58 66.78% 67.01% 3.29 17.66% 17.54% 2.80 15.04% 14.93% 0.10 0.52% 0.52%
2005-03-31 14.22 14.00 10.90 76.26% 76.63% 0.56 4.02% 3.96% 2.54 18.13% 17.84% 0.22 1.59% 1.57%
2004-12-31 14.53 14.29 12.03 82.54% 82.82% 0.52 3.63% 3.57% 1.86 13.02% 12.81% 0.12 0.81% 0.80%
2004-09-30 19.88 19.80 14.06 70.61% 70.73% 3.18 16.05% 15.99% 1.98 9.98% 9.94% 0.66 3.36% 3.34%
2004-06-30 18.79 18.31 13.26 69.81% 70.58% 2.01 10.99% 10.71% 3.24 17.70% 17.25% 0.27 1.50% 1.46%
2004-03-31 0.00 21.94 17.53 0.80% 0.00% 0.37 0.02% 0.00% 5.01 0.23% 0.00% 0.00 0.00% 0.00%