易方达策略成长二号混合
(112002)公募混合型
1.2480
-0.24%-0.0030
单位净值 [2025-09-19]
3.8820
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：24.30%
- 最近一季：58.17%
- 最近半年：63.14%
- 今年以来：73.09%
- 最近一年：96.23%
- 最近两年：56.20%
- 最近三年：22.71%
- 成立以来：440.91%
- 成立日期：2006-08-16
- 基金经理：张琦
- 产品类型：契约型开放式
- 最新份额：8.46亿
- 申购状态：可以申购
- 最新规模：7.10亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2025-12-31 | 10.50 | 10.40 | 9.68 | 92.08% | 92.15% | 0.00 | 0.03% | 0.03% | 0.79 | 7.57% | 7.50% | 0.03 | 0.32% | 0.32% |
| 2025-06-30 | 7.10 | 6.91 | 6.32 | 88.69% | 88.98% | 0.00 | 0.02% | 0.02% | 0.71 | 10.25% | 9.98% | 0.07 | 1.04% | 1.02% |
| 2024-12-31 | 6.42 | 6.28 | 5.79 | 89.98% | 90.20% | 0.00 | 0.00% | 0.00% | 0.63 | 10.00% | 9.78% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 6.54 | 6.46 | 5.85 | 89.35% | 89.47% | 0.03 | 0.42% | 0.42% | 0.66 | 10.21% | 10.08% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 7.49 | 7.33 | 6.60 | 87.77% | 88.05% | 0.03 | 0.40% | 0.39% | 0.86 | 11.80% | 11.53% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 8.41 | 8.36 | 7.63 | 90.60% | 90.65% | 0.04 | 0.47% | 0.47% | 0.70 | 8.41% | 8.36% | 0.04 | 0.52% | 0.52% |
| 2022-12-31 | 9.77 | 9.74 | 8.87 | 90.72% | 90.74% | 0.10 | 0.98% | 0.98% | 0.77 | 7.94% | 7.92% | 0.04 | 0.36% | 0.36% |
| 2022-06-30 | 9.91 | 9.70 | 8.94 | 90.03% | 90.23% | 0.00 | 0.00% | 0.00% | 0.81 | 8.30% | 8.13% | 0.16 | 1.67% | 1.64% |
| 2021-12-31 | 11.83 | 11.77 | 11.06 | 93.42% | 93.46% | 0.60 | 5.10% | 5.07% | 0.12 | 1.03% | 1.02% | 0.05 | 0.45% | 0.45% |
| 2021-06-30 | 11.54 | 11.45 | 9.84 | 85.98% | 85.29% | 0.30 | 2.62% | 2.60% | 0.73 | 6.36% | 6.31% | 0.67 | 5.04% | 5.80% |
| 2020-12-31 | 11.35 | 11.26 | 10.30 | 90.69% | 90.77% | 0.00 | 0.00% | 0.00% | 1.02 | 9.07% | 8.99% | 0.03 | 0.24% | 0.24% |
| 2020-06-30 | 12.42 | 12.02 | 10.17 | 81.32% | 81.92% | 1.41 | 11.69% | 11.32% | 0.82 | 6.83% | 6.61% | 0.02 | 0.16% | 0.15% |
| 2019-12-31 | 11.07 | 10.97 | 10.33 | 93.24% | 93.30% | 0.03 | 0.31% | 0.31% | 0.64 | 5.85% | 5.80% | 0.07 | 0.60% | 0.59% |
| 2019-06-30 | 10.23 | 10.07 | 9.33 | 91.08% | 91.23% | 0.00 | 0.03% | 0.03% | 0.68 | 6.72% | 6.61% | 0.22 | 2.17% | 2.13% |
| 2018-12-31 | 8.53 | 8.46 | 6.95 | 81.39% | 81.53% | 0.02 | 0.21% | 0.21% | 1.41 | 16.70% | 16.57% | 0.14 | 1.70% | 1.69% |
| 2018-06-30 | 11.08 | 10.99 | 9.89 | 89.13% | 89.23% | 0.00 | 0.00% | 0.00% | 1.05 | 9.54% | 9.46% | 0.15 | 1.33% | 1.31% |
| 2017-12-31 | 13.43 | 13.24 | 12.21 | 90.79% | 90.93% | 0.00 | 0.04% | 0.04% | 1.17 | 8.85% | 8.72% | 0.04 | 0.32% | 0.31% |
| 2017-06-30 | 13.40 | 12.83 | 11.70 | 86.79% | 87.35% | 0.50 | 3.89% | 3.73% | 1.18 | 9.20% | 8.81% | 0.02 | 0.12% | 0.11% |
| 2016-12-31 | 12.61 | 12.53 | 11.31 | 89.66% | 89.73% | 0.60 | 4.78% | 4.74% | 0.68 | 5.44% | 5.41% | 0.01 | 0.12% | 0.12% |
| 2016-06-30 | 15.21 | 14.94 | 13.43 | 88.10% | 88.29% | 0.80 | 5.35% | 5.26% | 0.41 | 2.75% | 2.71% | 0.57 | 3.80% | 3.74% |
| 2015-12-31 | 21.32 | 21.02 | 19.45 | 91.13% | 91.26% | 1.10 | 5.25% | 5.17% | 0.72 | 3.42% | 3.37% | 0.04 | 0.20% | 0.20% |
| 2015-06-30 | 26.39 | 25.87 | 23.45 | 88.63% | 88.85% | 1.60 | 6.19% | 6.07% | 1.23 | 4.74% | 4.65% | 0.11 | 0.44% | 0.43% |
| 2014-12-31 | 34.66 | 34.37 | 29.49 | 84.96% | 85.09% | 1.90 | 5.53% | 5.48% | 1.24 | 3.62% | 3.59% | 1.12 | 3.27% | 3.24% |
| 2014-06-30 | 34.68 | 34.56 | 29.61 | 85.32% | 85.37% | 1.70 | 4.92% | 4.91% | 0.81 | 2.34% | 2.33% | 0.06 | 0.19% | 0.19% |
| 2013-12-31 | 48.19 | 48.00 | 40.46 | 83.89% | 83.96% | 3.40 | 7.08% | 7.05% | 0.50 | 1.05% | 1.04% | 0.27 | 0.55% | 0.55% |
| 2013-06-30 | 40.75 | 40.55 | 34.21 | 83.87% | 83.94% | 2.99 | 7.37% | 7.33% | 0.77 | 1.89% | 1.89% | 1.80 | 4.45% | 4.43% |
| 2012-12-31 | 38.56 | 38.37 | 31.58 | 81.80% | 81.89% | 4.52 | 11.77% | 11.71% | 1.31 | 3.42% | 3.40% | 0.15 | 0.40% | 0.41% |
| 2012-06-30 | 38.97 | 38.86 | 29.97 | 76.84% | 76.91% | 6.82 | 17.56% | 17.51% | 1.95 | 5.02% | 5.00% | 0.23 | 0.58% | 0.58% |
| 2011-12-31 | 39.05 | 38.67 | 25.58 | 65.17% | 65.51% | 11.08 | 28.64% | 28.36% | 1.41 | 3.64% | 3.60% | 0.19 | 0.49% | 0.49% |
| 2011-06-30 | 46.71 | 46.10 | 38.55 | 82.30% | 82.53% | 1.60 | 3.47% | 3.42% | 6.49 | 14.09% | 13.90% | 0.07 | 0.14% | 0.15% |
| 2010-12-31 | 55.11 | 54.68 | 49.22 | 89.21% | 89.31% | 1.61 | 2.94% | 2.91% | 4.02 | 7.36% | 7.30% | 0.27 | 0.49% | 0.48% |
| 2010-06-30 | 51.61 | 51.46 | 38.72 | 74.94% | 75.02% | 8.11 | 15.76% | 15.71% | 4.05 | 7.88% | 7.85% | 0.73 | 1.42% | 1.42% |
| 2009-12-31 | 71.71 | 70.60 | 60.79 | 84.53% | 84.77% | 3.72 | 5.27% | 5.19% | 6.44 | 9.13% | 8.98% | 0.76 | 1.07% | 1.06% |
| 2009-06-30 | 70.50 | 69.86 | 64.50 | 91.42% | 91.50% | 3.30 | 4.72% | 4.67% | 2.58 | 3.69% | 3.66% | 0.12 | 0.17% | 0.17% |
| 2008-12-31 | 53.35 | 52.65 | 36.94 | 68.82% | 69.22% | 13.95 | 26.50% | 26.16% | 2.12 | 4.02% | 3.97% | 0.34 | 0.66% | 0.65% |
| 2008-06-30 | 71.33 | 71.04 | 46.92 | 65.63% | 65.77% | 15.52 | 21.85% | 21.76% | 8.54 | 12.03% | 11.98% | 0.22 | 0.31% | 0.31% |
| 2007-12-31 | 136.75 | 134.93 | 118.35 | 86.36% | 86.54% | 1.42 | 1.05% | 1.04% | 9.22 | 6.84% | 6.74% | 1.13 | 0.84% | 0.83% |
| 2007-06-30 | 78.90 | 77.97 | 66.15 | 83.64% | 83.83% | 0.00 | 0.00% | 0.00% | 10.98 | 14.09% | 13.92% | 1.02 | 1.31% | 1.30% |
| 2006-12-31 | 75.32 | 73.71 | 69.77 | 92.46% | 92.62% | 0.00 | 0.00% | 0.00% | 4.51 | 6.12% | 5.99% | 1.04 | 1.42% | 1.39% |