易方达稳泰一年持有混合A
(011779)公募混合型
1.0947
0.09%+0.0010
单位净值 [2024-04-26]
1.0947
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：2.12%
- 最近一季：4.32%
- 最近半年：5.66%
- 今年以来：4.85%
- 最近一年：6.20%
- 最近两年：9.24%
- 最近三年：---
- 成立以来：9.47%
- 成立日期：2021-04-27
- 基金经理：张雅君
- 产品类型：契约型开放式
- 最新份额：1.72亿
- 申购状态：可以申购
- 最新规模：3.38亿元
- 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 | 3.38 | 2.45 | 0.65 | 26.35% | 19.10% | 2.70 | 72.19% | 79.84% | 0.02 | 0.89% | 0.65% | 0.01 | 0.57% | 0.41% |
| 2023-09-30 | 3.67 | 2.72 | 0.66 | 24.13% | 17.85% | 2.98 | 74.39% | 81.05% | 0.04 | 1.47% | 1.09% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.99 | 3.07 | 0.67 | 21.78% | 16.77% | 3.22 | 75.13% | 80.85% | 0.09 | 3.01% | 2.32% | 0.00 | 0.08% | 0.06% |
| 2023-03-31 | 4.66 | 3.66 | 0.61 | 16.56% | 13.01% | 3.96 | 80.84% | 84.95% | 0.09 | 2.33% | 1.83% | 0.01 | 0.27% | 0.21% |
| 2022-12-31 | 6.45 | 4.52 | 0.69 | 15.22% | 10.67% | 5.39 | 76.58% | 83.58% | 0.11 | 2.54% | 1.78% | 0.26 | 5.66% | 3.97% |
| 2022-09-30 | 8.41 | 5.71 | 0.64 | 11.16% | 7.57% | 6.99 | 75.05% | 83.07% | 0.17 | 2.92% | 1.98% | 0.62 | 10.87% | 7.38% |
| 2022-06-30 | 9.00 | 7.75 | 0.78 | 10.06% | 8.66% | 8.11 | 88.44% | 90.05% | 0.08 | 0.97% | 0.83% | 0.04 | 0.53% | 0.46% |
| 2022-03-31 | 11.53 | 11.36 | 0.63 | 5.59% | 5.51% | 10.38 | 91.35% | 90.01% | 0.11 | 0.99% | 0.97% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 15.48 | 11.50 | 1.60 | 13.91% | 0.10% | 13.01 | 113.11% | 0.84% | 0.02 | 1.57% | 0.00% | 0.19 | 1.66% | 0.01% |
| 2021-09-30 | 14.05 | 10.84 | 1.15 | 10.63% | 8.20% | 12.19 | 112.45% | 86.77% | 0.25 | 2.31% | 1.78% | 0.17 | 1.53% | 1.18% |
| 2021-06-30 | 12.30 | 9.99 | 1.30 | 13.03% | 0.11% | 10.22 | 82.20% | 0.83% | 0.01 | 1.73% | 0.00% | 0.17 | 1.74% | 0.01% |