易方达科讯混合

(110029)公募混合型
+添加自选
1.3234 -0.48%-0.0064
单位净值 [2024-04-25]
7.0641
累计净值 [2024-04-25]
       
净值估算 [2024-04-25   ]
  • 最近一月：-1.58%
  • 最近一季：9.45%
  • 最近半年：6.34%
  • 今年以来：0.71%
  • 最近一年：-9.11%
  • 最近两年：-1.22%
  • 最近三年：-17.81%
  • 成立以来：98.93%
  • 成立日期：2007-12-18
  • 基金经理：刘健维 陈皓
  • 产品类型：契约型开放式
  • 最新份额：20.90亿
  • 申购状态：可以申购
  • 最新规模：31.64亿元
  • 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 27.14 26.89 23.68 87.16% 87.28% 0.05 0.17% 0.17% 3.33 12.40% 12.29% 0.07 0.27% 0.26%
2023-09-30 27.33 27.16 24.46 89.41% 89.47% 0.00 0.00% 0.00% 2.86 10.52% 10.46% 0.02 0.07% 0.07%
2023-06-30 31.64 31.36 25.91 81.74% 81.90% 0.00 0.00% 0.00% 5.64 17.99% 17.83% 0.08 0.27% 0.27%
2023-03-31 32.35 32.16 25.17 77.67% 77.81% 0.00 0.00% 0.00% 6.68 20.78% 20.65% 0.50 1.55% 1.54%
2022-12-31 32.13 31.95 27.21 84.61% 84.69% 0.00 0.00% 0.00% 4.89 15.31% 15.23% 0.03 0.08% 0.08%
2022-09-30 32.82 32.66 26.93 81.98% 82.06% 0.00 0.00% 0.00% 5.86 17.93% 17.85% 0.03 0.09% 0.09%
2022-06-30 41.14 40.34 35.49 85.99% 86.26% 0.00 0.00% 0.00% 5.03 12.47% 12.23% 0.62 1.54% 1.51%
2022-03-31 36.48 36.09 32.96 91.34% 90.36% 0.00 0.00% 0.00% 3.17 8.77% 8.68% 0.35 0.98% 0.97%
2021-12-31 45.69 44.12 37.71 85.47% 0.83% 0.04 0.09% 0.00% 7.81 17.90% 0.17% 0.04 0.09% 0.00%
2021-09-30 44.64 42.31 36.00 85.08% 80.64% 0.00 0.00% 0.00% 8.60 20.32% 19.26% 0.04 0.10% 0.09%
2021-06-30 44.69 44.33 40.69 90.99% 0.91% 0.01 0.03% 0.00% 3.62 8.25% 0.08% 0.32 0.73% 0.01%
2021-03-31 41.31 41.16 34.11 82.51% 82.57% 0.00 0.00% 0.00% 6.95 16.90% 16.83% 0.24 0.59% 0.60%
2020-12-31 50.75 50.00 46.51 91.51% 91.64% 0.01 0.02% 0.02% 4.07 8.13% 8.01% 0.17 0.34% 0.33%
2020-09-30 49.06 48.62 40.82 83.05% 83.20% 0.00 0.00% 0.00% 8.21 16.89% 16.74% 0.03 0.06% 0.06%
2020-06-30 55.36 54.86 50.98 92.00% 92.07% 0.07 0.13% 0.13% 4.01 7.31% 7.24% 0.31 0.56% 0.56%
2020-03-31 46.54 42.20 34.92 72.45% 75.02% 0.03 0.06% 0.05% 7.55 17.89% 16.23% 0.05 0.12% 0.11%
2019-12-31 47.90 47.48 43.14 89.96% 90.04% 1.87 3.94% 3.91% 2.58 5.42% 5.38% 0.32 0.68% 0.67%
2019-09-30 46.13 45.87 39.68 85.94% 86.01% 1.75 3.80% 3.78% 2.66 5.79% 5.76% 0.07 0.15% 0.16%
2019-06-30 42.45 42.28 32.85 77.71% 77.40% 2.10 4.96% 4.94% 5.11 12.08% 12.04% 2.39 5.25% 5.62%
2019-03-31 48.18 47.36 41.42 85.74% 85.98% 1.44 3.05% 3.00% 4.02 8.49% 8.35% 1.29 2.72% 2.67%
2018-12-31 35.22 35.12 29.08 82.52% 82.57% 1.36 3.88% 3.87% 3.73 10.63% 10.60% 1.04 2.97% 2.96%
2018-09-30 40.71 40.39 34.51 84.67% 84.78% 1.35 3.35% 3.32% 2.81 6.96% 6.91% 0.03 0.07% 0.08%
2018-06-30 45.95 45.82 40.38 87.86% 87.89% 2.36 5.14% 5.13% 3.03 6.61% 6.59% 0.18 0.39% 0.39%
2018-03-31 52.99 52.74 48.30 91.10% 91.14% 2.80 5.31% 5.28% 0.27 0.51% 0.51% 1.63 3.08% 3.07%
2017-12-31 51.63 51.44 47.68 92.32% 92.35% 2.79 5.42% 5.40% 1.04 2.02% 2.01% 0.12 0.24% 0.24%
2017-09-30 57.82 57.51 52.67 91.06% 91.10% 2.49 4.33% 4.31% 1.47 2.55% 2.54% 1.19 2.06% 2.05%
2017-06-30 54.00 53.79 49.30 91.26% 91.28% 2.45 4.55% 4.54% 1.87 3.47% 3.46% 0.39 0.72% 0.72%
2017-03-31 56.43 56.18 52.17 92.41% 92.45% 3.30 5.87% 5.84% 0.84 1.50% 1.49% 0.12 0.22% 0.22%
2016-12-31 60.26 60.07 56.27 93.34% 93.37% 3.29 5.48% 5.46% 0.65 1.08% 1.07% 0.06 0.10% 0.10%
2016-09-30 71.93 68.42 64.40 89.00% 89.54% 3.30 4.83% 4.59% 3.75 5.48% 5.21% 0.47 0.69% 0.66%
2016-06-30 80.06 79.17 74.24 92.64% 92.72% 3.00 3.79% 3.75% 2.66 3.36% 3.32% 0.17 0.21% 0.21%
2016-03-31 80.28 79.77 72.03 89.66% 89.72% 3.21 4.02% 3.99% 3.12 3.91% 3.89% 1.92 2.41% 2.40%
2015-12-31 107.34 103.57 96.91 89.92% 90.28% 5.01 4.84% 4.67% 5.13 4.96% 4.78% 0.29 0.28% 0.27%
2015-09-30 74.84 74.52 61.90 82.64% 82.72% 5.00 6.71% 6.68% 7.60 10.20% 10.15% 0.33 0.45% 0.45%
2015-06-30 130.91 114.72 113.00 84.38% 86.31% 6.14 5.35% 4.69% 6.88 6.00% 5.25% 4.90 4.27% 3.75%
2015-03-31 93.77 90.02 83.92 89.06% 89.49% 3.47 3.85% 3.70% 4.38 4.87% 4.68% 2.00 2.22% 2.13%
2014-12-31 42.11 41.67 38.95 92.41% 92.49% 2.80 6.72% 6.65% 0.19 0.45% 0.44% 0.17 0.42% 0.42%
2014-09-30 56.96 56.36 52.92 92.84% 92.92% 2.69 4.78% 4.73% 0.98 1.73% 1.71% 0.36 0.65% 0.64%
2014-06-30 62.73 62.08 56.74 90.37% 90.46% 3.19 5.13% 5.08% 2.49 4.01% 3.97% 0.31 0.49% 0.49%
2014-03-31 61.93 61.19 57.10 92.11% 92.20% 3.38 5.52% 5.45% 0.92 1.51% 1.49% 0.53 0.86% 0.86%
2013-12-31 73.32 71.34 64.75 87.98% 88.30% 3.56 4.99% 4.86% 2.43 3.41% 3.31% 0.74 1.04% 1.02%
2013-09-30 66.33 64.82 58.63 88.11% 88.37% 3.18 4.90% 4.79% 2.75 4.24% 4.15% 1.78 2.75% 2.69%
2013-06-30 54.76 54.42 49.84 90.96% 91.01% 3.18 5.84% 5.81% 1.60 2.94% 2.92% 0.14 0.26% 0.26%
2013-03-31 53.84 53.64 49.74 92.36% 92.39% 2.58 4.81% 4.79% 1.03 1.92% 1.91% 0.49 0.91% 0.91%
2012-12-31 42.69 42.37 37.05 86.69% 86.79% 3.39 8.01% 7.95% 2.10 4.97% 4.93% 0.14 0.33% 0.33%
2012-09-30 41.33 40.84 29.42 70.83% 71.18% 2.22 5.45% 5.38% 6.01 14.72% 14.54% 0.21 0.50% 0.50%
2012-06-30 46.82 43.81 36.82 77.16% 78.63% 4.96 11.32% 10.59% 0.85 1.94% 1.82% 2.22 5.07% 4.74%
2012-03-31 42.93 42.80 35.35 82.30% 82.35% 2.11 4.93% 4.92% 5.34 12.48% 12.44% 0.12 0.29% 0.29%
2011-12-31 43.53 42.62 32.13 73.25% 73.81% 7.16 16.79% 16.44% 4.13 9.68% 9.48% 0.12 0.28% 0.27%
2011-09-30 44.61 44.35 36.62 81.99% 82.09% 2.69 6.06% 6.02% 3.23 7.27% 7.23% 0.10 0.22% 0.22%
2011-06-30 50.96 50.81 42.20 82.75% 82.80% 2.74 5.39% 5.38% 3.33 6.55% 6.53% 0.72 1.42% 1.41%
2011-03-31 56.54 56.33 44.52 78.65% 78.74% 5.32 9.44% 9.40% 5.30 9.42% 9.38% 1.40 2.49% 2.48%
2010-12-31 62.97 62.26 57.78 91.68% 91.77% 2.93 4.71% 4.66% 2.06 3.31% 3.27% 0.19 0.30% 0.30%
2010-09-30 60.58 60.28 55.13 90.96% 91.01% 4.32 7.16% 7.13% 0.75 1.25% 1.24% 0.38 0.63% 0.62%
2010-06-30 53.28 53.09 34.14 63.95% 64.08% 7.23 13.62% 13.57% 11.74 22.11% 22.03% 0.17 0.32% 0.32%
2010-03-31 67.50 67.19 56.53 83.68% 83.75% 3.26 4.85% 4.83% 4.76 7.08% 7.05% 2.95 4.39% 4.37%
2009-12-31 74.43 73.95 63.08 84.66% 84.76% 4.31 5.83% 5.79% 7.00 9.46% 9.40% 0.04 0.05% 0.05%
2009-09-30 71.96 71.72 52.41 72.73% 72.82% 3.81 5.31% 5.29% 15.66 21.84% 21.77% 0.09 0.12% 0.12%
2009-06-30 83.01 82.35 76.12 91.63% 91.69% 5.03 6.11% 6.06% 1.63 1.98% 1.97% 0.23 0.28% 0.28%
2009-03-31 74.35 73.83 51.81 69.47% 69.68% 15.70 21.26% 21.11% 6.49 8.79% 8.73% 0.35 0.48% 0.48%
2008-12-31 65.77 65.32 43.67 66.17% 66.39% 13.12 20.08% 19.95% 8.71 13.34% 13.25% 0.27 0.41% 0.41%
2008-09-30 77.12 76.47 47.37 61.11% 61.43% 25.18 32.92% 32.65% 3.50 4.58% 4.54% 1.06 1.39% 1.38%
2008-06-30 87.40 86.56 52.04 59.15% 59.53% 31.12 35.95% 35.61% 3.87 4.47% 4.43% 0.38 0.43% 0.43%
2008-03-31 112.10 110.40 63.04 55.57% 56.24% 0.00 0.00% 0.00% 48.64 44.05% 43.39% 0.03 0.03% 0.02%
2007-12-31 22.79 22.19 20.55 89.90% 90.17% 0.02 0.11% 0.11% 1.83 8.25% 8.03% 0.01 0.05% 0.05%