易方达优质企业三年持有期混合
(009342)公募混合型
1.0430
0.28%+0.0029
单位净值 [2025-09-19]
1.0430
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.82%
- 最近一季：17.69%
- 最近半年：4.10%
- 今年以来：20.36%
- 最近一年：39.16%
- 最近两年：6.13%
- 最近三年：5.28%
- 成立以来：4.30%
- 成立日期：2020-06-17
- 基金经理：张坤
- 产品类型：契约型开放式
- 最新份额：43.47亿
- 申购状态：可以申购
- 最新规模：39.19亿元
- 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(%) | |||
| 2025-12-31 | 25.99 | 25.85 | 24.38 | 93.78% | 93.81% | 0.00 | 0.00% | 0.00% | 1.60 | 6.21% | 6.18% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 39.19 | 39.01 | 36.30 | 92.59% | 92.62% | 0.51 | 1.30% | 1.30% | 2.22 | 5.70% | 5.67% | 0.16 | 0.41% | 0.41% |
| 2024-12-31 | 42.42 | 42.24 | 39.91 | 94.06% | 94.08% | 1.02 | 2.40% | 2.39% | 1.34 | 3.18% | 3.17% | 0.15 | 0.36% | 0.36% |
| 2024-06-30 | 44.77 | 44.64 | 41.92 | 93.62% | 93.64% | 1.01 | 2.26% | 2.25% | 1.64 | 3.67% | 3.66% | 0.20 | 0.45% | 0.45% |
| 2023-12-31 | 49.33 | 49.11 | 46.38 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 2.93 | 5.97% | 5.95% | 0.02 | 0.04% | 0.04% |
| 2023-06-30 | 68.76 | 67.73 | 63.67 | 92.48% | 92.59% | 0.00 | 0.00% | 0.00% | 4.84 | 7.14% | 7.04% | 0.26 | 0.38% | 0.37% |
| 2022-12-31 | 83.57 | 83.45 | 79.08 | 94.62% | 94.63% | 0.00 | 0.00% | 0.00% | 4.42 | 5.30% | 5.29% | 0.06 | 0.08% | 0.08% |
| 2022-06-30 | 93.16 | 92.13 | 87.06 | 93.38% | 93.45% | 0.00 | 0.00% | 0.00% | 5.33 | 5.78% | 5.72% | 0.77 | 0.84% | 0.83% |
| 2021-12-31 | 99.34 | 99.17 | 93.74 | 94.36% | 94.37% | 0.00 | 0.00% | 0.00% | 5.58 | 5.63% | 5.62% | 0.01 | 0.01% | 0.01% |
| 2021-06-30 | 118.83 | 116.98 | 106.05 | 89.07% | 89.24% | 0.00 | 0.00% | 0.00% | 4.52 | 3.87% | 3.81% | 2.29 | 1.95% | 1.92% |
| 2020-12-31 | 108.34 | 108.05 | 102.25 | 94.37% | 94.38% | 0.00 | 0.00% | 0.00% | 5.97 | 5.52% | 5.51% | 0.12 | 0.11% | 0.11% |