易方达商业模式优选混合A
(011847)公募混合型
0.9428
-0.82%-0.0077
单位净值 [2024-05-22]
0.9428
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月:6.11%
- 最近一季:12.64%
- 最近半年:7.69%
- 今年以来:15.81%
- 最近一年:1.96%
- 最近两年:2.31%
- 最近三年:---
- 成立以来:-5.72%
- 成立日期:2021-08-03
- 基金经理:郭杰
- 产品类型:契约型开放式
- 最新份额:13.88亿
- 申购状态:可以申购
- 最新规模:11.60亿元
- 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 | 11.60 | 11.57 | 10.40 | 89.61% | 89.64% | 0.00 | 0.00% | 0.00% | 0.99 | 8.53% | 8.50% | 0.22 | 1.86% | 1.86% |
2023-09-30 | 13.13 | 13.10 | 12.03 | 91.62% | 91.64% | 0.00 | 0.00% | 0.00% | 0.97 | 7.43% | 7.41% | 0.12 | 0.95% | 0.95% |
2023-06-30 | 11.57 | 11.49 | 10.35 | 89.37% | 89.44% | 0.00 | 0.00% | 0.00% | 0.99 | 8.59% | 8.53% | 0.23 | 2.04% | 2.03% |
2023-03-31 | 13.28 | 13.23 | 12.42 | 93.50% | 93.52% | 0.00 | 0.00% | 0.00% | 0.81 | 6.11% | 6.09% | 0.05 | 0.39% | 0.39% |
2022-12-31 | 14.14 | 14.06 | 12.88 | 91.07% | 91.12% | 0.00 | 0.00% | 0.00% | 1.16 | 8.23% | 8.18% | 0.10 | 0.70% | 0.70% |
2022-09-30 | 14.04 | 14.00 | 12.30 | 87.57% | 87.60% | 0.00 | 0.00% | 0.00% | 1.68 | 11.99% | 11.96% | 0.06 | 0.44% | 0.44% |
2022-06-30 | 16.09 | 15.92 | 13.80 | 85.61% | 85.77% | 0.00 | 0.00% | 0.00% | 2.24 | 14.04% | 13.89% | 0.06 | 0.35% | 0.34% |
2022-03-31 | 14.52 | 14.40 | 11.06 | 76.82% | 76.18% | 0.00 | 0.00% | 0.00% | 3.44 | 23.90% | 23.70% | 0.02 | 0.12% | 0.12% |
2021-12-31 | 18.28 | 17.55 | 7.25 | 41.32% | 0.40% | 0.00 | 0.00% | 0.00% | 10.91 | 62.81% | 0.60% | 0.00 | 0.02% | 0.00% |