易方达平稳增长混合

(110001)公募混合型
+添加自选
4.2440 0.83%+0.0353
单位净值 [2024-04-24]
5.5890
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：-0.93%
  • 最近一季：4.84%
  • 最近半年：0.59%
  • 今年以来：-2.86%
  • 最近一年：-11.34%
  • 最近两年：-5.61%
  • 最近三年：-10.28%
  • 成立以来：1002.60%
  • 成立日期：2002-08-23
  • 基金经理：陈皓
  • 产品类型：契约型开放式
  • 最新份额：6.94亿
  • 申购状态：可以申购
  • 最新规模：33.83亿元
  • 投资风格：标准混合型
  • 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 29.37 29.26 16.91 57.42% 57.58% 10.42 35.61% 35.48% 2.03 6.95% 6.92% 0.01 0.02% 0.02%
2023-09-30 30.05 29.95 17.58 58.35% 58.49% 10.45 34.90% 34.78% 1.98 6.62% 6.60% 0.04 0.13% 0.13%
2023-06-30 33.83 32.77 20.29 58.68% 59.98% 10.71 32.69% 31.66% 2.81 8.57% 8.30% 0.02 0.06% 0.06%
2023-03-31 36.60 36.46 22.43 61.14% 61.28% 12.74 34.93% 34.80% 1.42 3.89% 3.88% 0.01 0.04% 0.04%
2022-12-31 35.72 35.60 22.21 62.06% 62.18% 11.01 30.94% 30.84% 2.33 6.55% 6.53% 0.16 0.45% 0.45%
2022-09-30 34.13 34.03 20.31 59.38% 59.50% 10.90 32.04% 31.94% 2.90 8.53% 8.51% 0.02 0.05% 0.05%
2022-06-30 35.89 35.67 22.18 61.55% 61.79% 11.46 32.13% 31.93% 2.15 6.02% 5.99% 0.11 0.30% 0.29%
2022-03-31 33.71 33.39 20.36 60.98% 60.42% 11.52 34.48% 34.16% 1.80 5.39% 5.34% 0.02 0.07% 0.07%
2021-12-31 40.47 39.90 24.83 62.24% 0.61% 12.19 30.55% 0.30% 3.01 7.60% 0.07% 0.41 1.03% 0.01%
2021-09-30 35.84 34.60 19.75 57.08% 55.11% 12.57 36.32% 35.06% 3.36 9.71% 9.37% 0.16 0.47% 0.45%
2021-06-30 33.43 32.93 20.97 62.16% 0.63% 10.53 31.97% 0.31% 1.75 5.41% 0.05% 0.15 0.46% 0.00%
2021-03-31 29.83 29.69 17.89 59.80% 59.97% 10.14 34.15% 34.00% 1.57 5.28% 5.26% 0.23 0.77% 0.77%
2020-12-31 31.24 31.10 19.86 63.41% 63.57% 10.31 33.15% 33.00% 0.53 1.69% 1.69% 0.54 1.75% 1.74%
2020-09-30 28.65 28.45 17.40 60.46% 60.74% 8.11 28.52% 28.32% 2.80 9.83% 9.76% 0.34 1.19% 1.18%
2020-06-30 29.12 28.80 18.59 63.45% 63.84% 8.60 29.86% 29.54% 1.63 5.66% 5.60% 0.30 1.03% 1.02%
2020-03-31 22.94 22.84 13.75 59.77% 59.95% 7.49 32.78% 32.63% 1.48 6.46% 6.43% 0.23 0.99% 0.99%
2019-12-31 23.78 23.67 14.69 61.59% 61.77% 7.28 30.76% 30.61% 1.51 6.36% 6.33% 0.31 1.29% 1.29%
2019-09-30 22.11 22.02 13.55 61.13% 61.28% 7.01 31.83% 31.70% 1.40 6.34% 6.32% 0.15 0.70% 0.70%
2019-06-30 21.89 21.80 12.99 59.17% 59.34% 7.14 32.75% 32.61% 0.71 3.26% 3.25% 1.05 4.82% 4.80%
2019-03-31 24.17 24.08 15.68 64.74% 64.87% 7.83 32.51% 32.39% 0.50 2.07% 2.07% 0.16 0.68% 0.67%
2018-12-31 18.74 18.62 10.95 58.13% 58.41% 6.65 35.74% 35.50% 0.97 5.20% 5.17% 0.17 0.93% 0.92%
2018-09-30 21.01 20.94 12.69 60.23% 60.38% 6.77 32.33% 32.21% 1.15 5.48% 5.46% 0.41 1.96% 1.95%
2018-06-30 22.01 21.64 12.57 56.36% 57.10% 6.45 29.80% 29.29% 2.89 13.36% 13.14% 0.10 0.48% 0.47%
2018-03-31 25.93 25.18 15.56 58.80% 59.99% 7.99 31.72% 30.80% 2.21 8.76% 8.51% 0.18 0.72% 0.70%
2017-12-31 21.92 21.72 12.89 58.39% 58.78% 7.14 32.87% 32.56% 1.68 7.72% 7.65% 0.22 1.02% 1.01%
2017-09-30 22.13 21.98 14.05 63.24% 63.47% 6.76 30.77% 30.57% 1.20 5.44% 5.41% 0.12 0.55% 0.55%
2017-06-30 20.72 20.58 13.22 63.58% 63.83% 6.28 30.51% 30.31% 1.11 5.40% 5.36% 0.10 0.51% 0.50%
2017-03-31 21.16 21.06 13.28 62.60% 62.75% 6.48 30.78% 30.65% 1.26 5.99% 5.97% 0.13 0.63% 0.63%
2016-12-31 20.40 20.30 12.29 60.03% 60.24% 6.54 32.23% 32.06% 1.42 7.00% 6.96% 0.15 0.74% 0.74%
2016-09-30 21.59 21.25 12.03 55.04% 55.74% 6.49 30.53% 30.06% 0.94 4.44% 4.37% 0.12 0.56% 0.55%
2016-06-30 21.09 20.94 12.62 59.53% 59.83% 6.39 30.51% 30.29% 0.65 3.09% 3.06% 0.64 3.05% 3.03%
2016-03-31 19.73 19.52 11.65 58.61% 59.05% 6.11 31.31% 30.98% 1.66 8.52% 8.43% 0.30 1.56% 1.54%
2015-12-31 22.57 22.39 13.30 58.61% 58.94% 6.94 30.98% 30.73% 2.00 8.92% 8.85% 0.33 1.49% 1.48%
2015-09-30 17.85 17.77 9.55 53.30% 53.51% 6.89 38.75% 38.57% 1.30 7.34% 7.30% 0.11 0.61% 0.62%
2015-06-30 24.85 23.74 14.55 56.62% 58.55% 8.70 36.64% 35.01% 1.39 5.86% 5.60% 0.21 0.88% 0.84%
2015-03-31 25.50 25.14 16.15 62.82% 63.33% 8.08 32.13% 31.69% 1.07 4.27% 4.21% 0.20 0.78% 0.77%
2014-12-31 20.65 20.46 11.86 57.02% 57.41% 7.61 37.20% 36.86% 0.46 2.26% 2.24% 0.72 3.52% 3.49%
2014-09-30 21.39 21.29 13.08 60.99% 61.15% 6.98 32.77% 32.63% 1.18 5.54% 5.52% 0.15 0.70% 0.70%
2014-06-30 20.04 19.93 12.31 61.22% 61.42% 6.85 34.39% 34.21% 0.67 3.37% 3.35% 0.20 1.02% 1.02%
2014-03-31 20.27 20.13 12.19 59.85% 60.12% 6.40 31.78% 31.57% 0.27 1.35% 1.34% 0.31 1.52% 1.51%
2013-12-31 20.49 20.34 12.82 62.29% 62.55% 6.21 30.52% 30.31% 0.46 2.24% 2.23% 0.10 0.50% 0.49%
2013-09-30 22.05 21.96 14.07 63.61% 63.79% 6.68 30.42% 30.28% 0.16 0.71% 0.70% 0.18 0.84% 0.83%
2013-06-30 20.03 19.95 11.59 57.68% 57.84% 6.51 32.60% 32.48% 0.37 1.85% 1.84% 0.10 0.50% 0.50%
2013-03-31 20.22 20.13 11.74 57.89% 58.07% 6.38 31.71% 31.57% 1.75 8.68% 8.64% 0.35 1.72% 1.72%
2012-12-31 20.05 19.97 12.06 60.00% 60.16% 6.26 31.33% 31.20% 1.22 6.09% 6.07% 0.52 2.58% 2.57%
2012-09-30 19.83 19.61 10.50 52.44% 52.95% 6.21 31.66% 31.32% 2.17 11.07% 10.95% 0.15 0.75% 0.75%
2012-06-30 25.25 20.74 11.67 34.53% 46.23% 8.91 42.96% 35.28% 0.06 0.28% 0.23% 2.66 12.85% 10.56%
2012-03-31 21.02 20.84 11.53 54.47% 54.86% 7.76 37.22% 36.91% 1.54 7.40% 7.33% 0.19 0.91% 0.90%
2011-12-31 22.63 21.62 11.23 47.25% 49.60% 9.81 45.38% 43.36% 1.45 6.71% 6.41% 0.14 0.66% 0.63%
2011-09-30 22.65 22.56 11.30 49.68% 49.88% 7.74 34.31% 34.17% 2.50 11.07% 11.02% 0.13 0.55% 0.56%
2011-06-30 25.45 25.33 13.85 54.22% 54.44% 9.15 36.14% 35.97% 1.19 4.71% 4.69% 0.25 1.00% 0.99%
2011-03-31 30.02 27.35 17.30 53.51% 57.64% 11.61 42.44% 38.67% 0.78 2.86% 2.60% 0.33 1.19% 1.09%
2010-12-31 30.37 29.86 19.13 62.37% 62.98% 10.24 34.28% 33.72% 0.56 1.88% 1.85% 0.44 1.47% 1.45%
2010-09-30 31.03 30.90 19.87 63.88% 64.04% 9.79 31.69% 31.55% 1.19 3.86% 3.84% 0.18 0.57% 0.57%
2010-06-30 27.64 27.54 12.76 45.97% 46.17% 11.04 40.10% 39.95% 3.63 13.19% 13.14% 0.20 0.74% 0.74%
2010-03-31 39.20 34.70 21.49 48.94% 54.81% 11.14 32.12% 28.43% 3.42 9.86% 8.72% 3.15 9.08% 8.04%
2009-12-31 38.02 37.85 24.48 64.24% 64.40% 12.31 32.53% 32.38% 1.00 2.65% 2.64% 0.22 0.58% 0.58%
2009-09-30 38.03 37.87 19.75 51.73% 51.93% 14.45 38.17% 38.01% 3.74 9.88% 9.84% 0.09 0.22% 0.22%
2009-06-30 42.76 42.28 27.16 63.12% 63.53% 12.91 30.54% 30.20% 1.74 4.11% 4.07% 0.94 2.23% 2.20%
2009-03-31 41.29 40.89 22.05 52.95% 53.40% 18.00 44.02% 43.60% 0.99 2.43% 2.41% 0.24 0.60% 0.59%
2008-12-31 41.38 40.98 22.29 53.42% 53.87% 13.69 33.41% 33.09% 5.06 12.36% 12.24% 0.33 0.81% 0.80%
2008-09-30 45.14 44.53 18.34 39.82% 40.63% 23.21 52.13% 51.43% 3.05 6.86% 6.77% 0.53 1.19% 1.17%
2008-06-30 50.92 50.73 21.95 42.89% 43.10% 25.93 51.10% 50.91% 2.66 5.24% 5.22% 0.39 0.77% 0.77%
2008-03-31 66.51 65.72 38.88 57.96% 58.46% 21.60 32.86% 32.47% 3.93 5.98% 5.91% 1.62 2.46% 2.43%
2007-12-31 82.13 80.14 51.23 61.45% 62.38% 25.26 31.52% 30.76% 4.54 5.67% 5.53% 0.42 0.52% 0.51%
2007-09-30 92.69 91.80 59.49 63.82% 64.18% 27.86 30.35% 30.06% 3.30 3.60% 3.56% 1.36 1.49% 1.47%
2007-06-30 86.33 85.49 54.21 62.43% 62.79% 26.58 31.09% 30.78% 3.20 3.74% 3.71% 1.85 2.17% 2.15%
2007-03-31 101.66 97.82 63.41 60.90% 62.38% 30.52 31.20% 30.02% 3.12 3.19% 3.07% 4.59 4.69% 4.51%
2006-12-31 153.49 149.42 70.51 44.46% 45.93% 60.86 40.73% 39.65% 19.27 12.90% 12.56% 2.44 1.63% 1.59%
2006-09-30 21.52 21.28 13.13 60.54% 60.99% 6.48 30.46% 30.11% 1.81 8.50% 8.40% 0.11 0.50% 0.50%
2006-06-30 25.84 25.71 16.56 63.92% 64.10% 7.76 30.17% 30.03% 1.14 4.42% 4.39% 0.38 1.49% 1.48%
2006-03-31 25.68 24.91 15.96 60.97% 62.14% 7.66 30.76% 29.84% 1.54 6.18% 6.00% 0.52 2.09% 2.02%
2005-12-31 26.89 25.56 16.22 58.27% 60.33% 8.06 31.55% 29.99% 1.55 6.08% 5.78% 1.05 4.10% 3.90%
2005-09-30 28.73 28.66 18.57 64.58% 64.66% 8.71 30.38% 30.31% 1.28 4.48% 4.47% 0.16 0.56% 0.56%
2005-06-30 27.70 27.58 16.97 61.09% 61.27% 8.43 30.57% 30.43% 1.57 5.68% 5.65% 0.73 2.66% 2.65%
2005-03-31 27.21 27.08 17.36 63.62% 63.81% 8.38 30.95% 30.79% 1.40 5.17% 5.14% 0.07 0.26% 0.26%
2004-12-31 25.81 25.27 16.26 62.21% 62.99% 7.74 30.63% 29.99% 1.72 6.79% 6.65% 0.09 0.37% 0.37%
2004-09-30 29.70 29.56 18.63 62.53% 62.72% 9.25 31.31% 31.15% 1.19 4.02% 4.00% 0.63 2.14% 2.13%
2004-06-30 28.63 28.54 17.90 62.42% 62.51% 8.76 30.70% 30.62% 1.35 4.74% 4.73% 0.61 2.14% 2.14%
2004-03-31 0.00 28.68 18.56 0.65% 0.00% 3.74 0.13% 0.00% 7.83 0.27% 0.00% 0.00 0.00% 0.00%
2003-12-31 25.94 24.46 15.45 63.15% 59.56% 2.39 9.77% 9.21% 0.00 0.00% 0.00% 8.10 27.08% 31.23%
2003-09-30 0.00 25.14 13.63 0.54% 0.00% 2.32 0.09% 0.00% 8.20 0.33% 0.00% 0.00 0.00% 0.00%
2003-06-30 27.15 26.52 13.76 51.88% 50.67% 2.60 9.80% 9.57% 0.00 0.00% 0.00% 10.80 38.32% 39.76%
2003-03-31 0.00 36.95 21.56 0.58% 0.00% 2.50 0.07% 0.00% 13.17 0.36% 0.00% 0.00 0.00% 0.00%
2002-12-31 41.06 40.69 11.64 28.62% 28.36% 1.40 3.44% 3.41% 0.00 0.00% 0.00% 28.02 67.94% 68.23%