易方达磐泰一年持有期混合C
(009250)公募混合型
1.1484
0.17%+0.0019
单位净值 [2024-05-17]
1.1484
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.25%
- 最近一季：4.47%
- 最近半年：5.85%
- 今年以来：5.58%
- 最近一年：6.35%
- 最近两年：6.19%
- 最近三年：8.16%
- 成立以来：14.84%
- 成立日期：2020-08-14
- 基金经理：张雅君
- 产品类型：契约型开放式
- 最新份额：7.51亿
- 申购状态：可以申购
- 最新规模：25.01亿元
- 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 | 25.01 | 18.01 | 3.71 | 20.62% | 14.85% | 20.46 | 74.76% | 81.82% | 0.47 | 2.61% | 1.88% | 0.36 | 2.01% | 1.45% |
| 2023-09-30 | 28.34 | 22.34 | 4.45 | 19.91% | 15.69% | 22.84 | 75.35% | 80.57% | 0.55 | 2.47% | 1.95% | 0.51 | 2.27% | 1.79% |
| 2023-06-30 | 38.51 | 29.18 | 5.16 | 17.69% | 13.41% | 31.50 | 75.98% | 81.80% | 0.83 | 2.83% | 2.14% | 1.02 | 3.50% | 2.65% |
| 2023-03-31 | 51.56 | 39.25 | 5.84 | 14.87% | 11.32% | 44.39 | 81.74% | 86.10% | 1.05 | 2.68% | 2.04% | 0.28 | 0.71% | 0.54% |
| 2022-12-31 | 68.44 | 50.17 | 6.29 | 12.53% | 9.18% | 60.78 | 84.72% | 88.80% | 1.24 | 2.48% | 1.82% | 0.14 | 0.27% | 0.20% |
| 2022-09-30 | 77.92 | 59.90 | 6.60 | 11.02% | 8.47% | 67.67 | 82.88% | 86.85% | 1.11 | 1.85% | 1.42% | 2.54 | 4.25% | 3.26% |
| 2022-06-30 | 89.44 | 87.51 | 7.49 | 6.36% | 8.37% | 81.08 | 92.65% | 90.65% | 0.30 | 0.34% | 0.34% | 0.57 | 0.65% | 0.64% |
| 2022-03-31 | 76.82 | 76.02 | 3.96 | 5.20% | 5.15% | 68.53 | 90.15% | 89.21% | 1.06 | 1.40% | 1.38% | 0.20 | 0.27% | 0.27% |
| 2021-12-31 | 84.96 | 64.10 | 6.04 | 9.42% | 0.07% | 73.49 | 114.65% | 0.86% | 0.01 | 2.26% | 0.00% | 1.24 | 1.94% | 0.01% |
| 2021-09-30 | 67.53 | 54.64 | 3.41 | 6.24% | 5.05% | 61.30 | 112.18% | 90.77% | 1.99 | 3.64% | 2.94% | 0.85 | 1.56% | 1.26% |
| 2021-06-30 | 22.02 | 18.84 | 1.47 | 7.79% | 0.07% | 18.93 | 88.45% | 0.86% | 0.04 | 2.03% | 0.00% | 0.33 | 1.73% | 0.01% |
| 2021-03-31 | 21.05 | 17.84 | 1.45 | 8.14% | 6.90% | 18.50 | 85.75% | 87.92% | 0.72 | 4.03% | 3.42% | 0.37 | 2.08% | 1.76% |
| 2020-12-31 | 23.06 | 17.46 | 2.96 | 16.95% | 12.83% | 19.64 | 80.41% | 85.16% | 0.23 | 1.30% | 0.99% | 0.23 | 1.34% | 1.02% |