易方达国企改革混合
(001382)公募混合型国企改革
2.3350
0.82%+0.0192
单位净值 [2025-09-19]
2.3350
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.61%
- 最近一季：16.00%
- 最近半年：1.92%
- 今年以来：7.06%
- 最近一年：29.72%
- 最近两年：1.21%
- 最近三年：5.99%
- 成立以来：133.50%
- 成立日期：2017-08-23
- 基金经理：郭杰
- 产品类型：契约型开放式
- 最新份额：1.49亿
- 申购状态：不可申购
- 最新规模：3.05亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 3.19 | 3.12 | 2.90 | 90.61% | 90.81% | 0.00 | 0.00% | 0.00% | 0.29 | 9.14% | 8.94% | 0.01 | 0.25% | 0.25% |
| 2025-06-30 | 3.05 | 3.04 | 2.60 | 85.22% | 85.27% | 0.00 | 0.00% | 0.00% | 0.42 | 13.98% | 13.93% | 0.02 | 0.80% | 0.80% |
| 2024-12-31 | 5.27 | 5.20 | 4.76 | 90.14% | 90.28% | 0.00 | 0.00% | 0.00% | 0.49 | 9.51% | 9.38% | 0.02 | 0.35% | 0.34% |
| 2024-06-30 | 9.74 | 9.70 | 8.78 | 90.11% | 90.16% | 0.00 | 0.00% | 0.00% | 0.81 | 8.32% | 8.28% | 0.15 | 1.57% | 1.56% |
| 2023-12-31 | 7.43 | 7.35 | 6.72 | 90.45% | 90.54% | 0.00 | 0.00% | 0.00% | 0.63 | 8.61% | 8.53% | 0.07 | 0.94% | 0.93% |
| 2023-06-30 | 4.05 | 4.03 | 3.79 | 93.38% | 93.41% | 0.00 | 0.00% | 0.00% | 0.26 | 6.52% | 6.49% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 4.61 | 4.48 | 3.99 | 86.10% | 86.50% | 0.00 | 0.00% | 0.00% | 0.62 | 13.85% | 13.45% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.78 | 2.77 | 2.44 | 87.66% | 87.73% | 0.00 | 0.00% | 0.00% | 0.33 | 12.07% | 12.00% | 0.01 | 0.27% | 0.27% |
| 2021-12-31 | 3.13 | 3.08 | 2.61 | 83.40% | 83.62% | 0.00 | 0.00% | 0.00% | 0.50 | 16.32% | 16.10% | 0.01 | 0.28% | 0.28% |
| 2021-06-30 | 3.85 | 3.79 | 3.32 | 86.03% | 86.26% | 0.00 | 0.00% | 0.00% | 0.43 | 11.47% | 11.28% | 0.09 | 2.50% | 2.46% |
| 2020-12-31 | 3.11 | 3.02 | 2.75 | 88.11% | 88.45% | 0.00 | 0.00% | 0.00% | 0.31 | 10.32% | 10.02% | 0.05 | 1.57% | 1.53% |
| 2020-06-30 | 0.91 | 0.89 | 0.83 | 91.22% | 91.36% | 0.00 | 0.00% | 0.00% | 0.07 | 8.33% | 8.20% | 0.00 | 0.45% | 0.44% |
| 2019-12-31 | 1.41 | 1.39 | 1.28 | 90.17% | 90.37% | 0.00 | 0.00% | 0.00% | 0.11 | 7.92% | 7.76% | 0.03 | 1.91% | 1.87% |
| 2019-06-30 | 1.44 | 1.42 | 1.26 | 87.45% | 87.63% | 0.00 | 0.00% | 0.00% | 0.14 | 9.72% | 9.58% | 0.04 | 2.83% | 2.79% |
| 2018-12-31 | 1.00 | 0.99 | 0.84 | 83.90% | 84.07% | 0.00 | 0.19% | 0.19% | 0.16 | 15.79% | 15.62% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 1.42 | 1.41 | 1.31 | 92.25% | 92.32% | 0.00 | 0.00% | 0.00% | 0.10 | 6.86% | 6.79% | 0.01 | 0.89% | 0.89% |
| 2017-12-31 | 1.79 | 1.76 | 1.51 | 83.76% | 84.02% | 0.00 | 0.00% | 0.00% | 0.29 | 16.16% | 15.90% | 0.00 | 0.08% | 0.08% |