易方达稳健回报混合C
(012009)公募混合型
0.8485
-0.12%-0.0010
单位净值 [2024-05-20]
0.8485
累计净值 [2024-05-20]
净值估算 [2024-05-20 ]
- 最近一月：7.04%
- 最近一季：9.65%
- 最近半年：5.57%
- 今年以来：9.16%
- 最近一年：3.58%
- 最近两年：-1.88%
- 最近三年：---
- 成立以来：-15.15%
- 成立日期：2021-05-31
- 基金经理：孙松
- 产品类型：契约型开放式
- 最新份额：1.50亿
- 申购状态：可以申购
- 最新规模：13.47亿元
- 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 | 13.47 | 11.24 | 6.79 | 40.54% | 50.42% | 6.54 | 58.20% | 48.53% | 0.14 | 1.23% | 1.02% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 14.91 | 12.38 | 7.42 | 39.50% | 49.78% | 7.34 | 59.27% | 49.20% | 0.15 | 1.19% | 0.99% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 15.16 | 12.97 | 7.65 | 42.11% | 50.48% | 7.39 | 56.98% | 48.74% | 0.10 | 0.77% | 0.66% | 0.02 | 0.14% | 0.12% |
| 2023-03-31 | 16.59 | 14.55 | 9.20 | 49.20% | 55.43% | 7.35 | 50.52% | 44.32% | 0.04 | 0.27% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 16.84 | 14.95 | 9.37 | 50.08% | 55.67% | 7.37 | 49.33% | 43.80% | 0.09 | 0.57% | 0.51% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 17.07 | 15.18 | 8.59 | 44.15% | 50.34% | 8.42 | 55.47% | 49.32% | 0.06 | 0.37% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 18.58 | 18.51 | 10.76 | 57.71% | 57.89% | 7.41 | 40.02% | 39.85% | 0.05 | 0.27% | 0.27% | 0.01 | 0.07% | 0.07% |
| 2022-03-31 | 22.77 | 18.94 | 9.60 | 50.67% | 42.14% | 13.14 | 69.39% | 57.71% | 1.05 | 5.52% | 4.59% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 21.66 | 21.61 | 11.91 | 55.12% | 0.55% | 9.11 | 42.18% | 0.42% | 0.02 | 0.18% | 0.00% | 0.21 | 0.95% | 0.01% |
| 2021-09-30 | 25.38 | 21.14 | 7.04 | 33.31% | 27.75% | 17.86 | 84.53% | 70.40% | 0.25 | 1.17% | 0.98% | 0.22 | 1.05% | 0.88% |