基金经理：郑希
| 单位净值:5.0340 | 净值增长率:0.32% | 累计净值:5.0340 | 截止日期:2025/11/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:47.54亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达信息产业混合A(001513)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/9/30 | 6,455,670,000 | 2,098,470 | 7,586,350,000 | 7,291,440,000 | 89% |
| 2025/6/30 | 3,438,050,000 | 2,971,090 | 3,766,840,000 | 3,659,060,000 | 94% |
| 2025/3/31 | 3,384,580,000 | 2,982,110 | 3,915,030,000 | 3,883,010,000 | 87% |
| 2024/12/31 | 3,934,300,000 | 2,834,670 | 4,497,100,000 | 4,455,350,000 | 88% |
| 2024/9/30 | 3,514,560,000 | 1,750,140 | 4,088,740,000 | 3,875,590,000 | 91% |
| 2024/6/30 | 3,056,120,000 | 1,760,590 | 3,464,780,000 | 3,372,960,000 | 91% |
| 2024/3/31 | 2,870,740,000 | 1,767,850 | 3,199,960,000 | 3,160,620,000 | 91% |
| 2023/12/31 | 2,843,520,000 | 23,082,900 | 3,140,790,000 | 3,098,580,000 | 92% |
| 2023/9/30 | 2,972,780,000 | 22,754,000 | 3,222,700,000 | 3,207,460,000 | 93% |
| 2023/6/30 | 4,108,330,000 | 23,588,900 | 4,491,110,000 | 4,462,810,000 | 92% |
| 2023/3/31 | 3,875,490,000 | 23,991,200 | 4,306,950,000 | 4,284,940,000 | 90% |
| 2022/12/31 | 2,994,620,000 | 21,883,800 | 3,326,570,000 | 3,310,970,000 | 90% |
| 2022/9/30 | 2,675,610,000 | 8,730,300 | 3,366,830,000 | 3,302,970,000 | 81% |
| 2022/6/30 | 3,222,730,000 | 7,501,820 | 3,489,700,000 | 3,458,990,000 | 93% |
| 2022/3/31 | 3,002,050,000 | 6,495,650 | 3,285,010,000 | 3,250,200,000 | 92% |
| 2021/12/31 | 3,632,870,000 | 7,957,750 | 4,184,650,000 | 4,152,770,000 | 87% |
| 2021/9/30 | 2,948,110,000 | 22,000,000 | 3,560,300,000 | 3,510,810,000 | 84% |
| 2021/6/30 | 4,041,400,000 | 20,025,700 | 4,400,100,000 | 4,288,220,000 | 94% |
| 2021/3/31 | 3,693,410,000 | 2,747,310 | 4,262,290,000 | 4,215,810,000 | 88% |
| 2020/12/31 | 6,338,050,000 | 4,338,170 | 6,951,800,000 | 6,789,180,000 | 93% |
| 2020/9/30 | 6,910,620,000 | 3,638,410 | 7,891,440,000 | 7,529,260,000 | 92% |
| 2020/6/30 | 7,750,740,000 | 4,993,290 | 8,907,920,000 | 8,500,110,000 | 91% |
| 2020/3/31 | 5,169,530,000 | 4,645,130 | 7,100,810,000 | 6,532,000,000 | 79% |
| 2019/12/31 | 1,737,370,000 | 22,036,300 | 2,184,760,000 | 2,111,720,000 | 82% |
| 2019/9/30 | 855,986,000 | 22,628,500 | 1,098,310,000 | 1,068,270,000 | 80% |
| 2019/6/30 | 435,042,000 | 23,273,200 | 529,332,000 | 526,202,000 | 83% |
| 2019/3/31 | 548,840,000 | 3,182,790 | 647,995,000 | 629,785,000 | 87% |
| 2018/12/31 | 322,793,000 | 2,351,650 | 413,320,000 | 405,428,000 | 80% |
| 2018/9/30 | 334,014,000 | 1,835,370 | 405,469,000 | 402,011,000 | 83% |
| 2018/6/30 | 252,100,000 | 1,091,040 | 314,268,000 | 308,884,000 | 82% |
| 2018/3/31 | 280,756,000 | 1,162,730 | 312,811,000 | 307,668,000 | 91% |
| 2017/12/31 | 198,285,000 | 595,234 | 234,475,000 | 231,970,000 | 85% |
| 2017/9/30 | 165,814,000 | - | 186,498,000 | 183,675,000 | 90% |
| 2017/6/30 | 227,491,000 | - | 258,377,000 | 255,868,000 | 89% |
| 2017/3/31 | 172,950,000 | - | 206,336,000 | 201,942,000 | 86% |
| 2016/12/31 | 109,708,000 | - | 253,388,000 | 238,723,000 | 46% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。