基金经理：张坤
| 单位净值:1.7822 | 净值增长率:1.49% | 累计净值:1.7822 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:404.29亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达蓝筹精选混合(005827)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 |
| 2024/9/30 | 41,575,500,000 | 766,216,000 | 44,032,400,000 | 43,835,000,000 | 95% |
| 2024/6/30 | 36,630,300,000 | 1,134,820,000 | 39,177,900,000 | 39,036,200,000 | 94% |
| 2024/3/31 | 38,831,600,000 | - | 41,274,500,000 | 41,144,500,000 | 94% |
| 2023/12/31 | 39,418,500,000 | - | 42,062,800,000 | 41,737,900,000 | 94% |
| 2023/9/30 | 46,457,100,000 | - | 49,333,900,000 | 49,170,000,000 | 94% |
| 2023/6/30 | 46,390,700,000 | - | 49,490,200,000 | 49,194,300,000 | 94% |
| 2023/3/31 | 52,982,300,000 | - | 56,409,700,000 | 56,209,400,000 | 94% |
| 2022/12/31 | 54,047,300,000 | - | 57,269,800,000 | 57,075,000,000 | 95% |
| 2022/9/30 | 50,211,000,000 | - | 53,403,200,000 | 53,230,900,000 | 94% |
| 2022/6/30 | 59,077,800,000 | - | 63,743,800,000 | 62,778,700,000 | 94% |
| 2022/3/31 | 51,940,800,000 | - | 55,602,400,000 | 55,271,800,000 | 94% |
| 2021/12/31 | 63,933,300,000 | - | 67,849,700,000 | 67,622,500,000 | 95% |
| 2021/9/30 | 64,542,600,000 | 2,259,800 | 70,378,100,000 | 69,846,800,000 | 92% |
| 2021/6/30 | 82,964,700,000 | - | 92,009,700,000 | 89,888,900,000 | 92% |
| 2021/3/31 | 83,085,800,000 | - | 88,754,200,000 | 88,015,700,000 | 94% |
| 2020/12/31 | 63,699,900,000 | - | 69,906,800,000 | 67,700,700,000 | 94% |
| 2020/9/30 | 32,005,100,000 | - | 34,255,700,000 | 33,937,700,000 | 94% |
| 2020/6/30 | 16,859,400,000 | - | 18,530,400,000 | 18,218,500,000 | 93% |
| 2020/3/31 | 8,824,680,000 | - | 9,468,660,000 | 9,333,960,000 | 95% |
| 2019/12/31 | 7,843,830,000 | 90,258,000 | 8,636,990,000 | 8,423,520,000 | 93% |
| 2019/9/30 | 6,051,740,000 | 90,246,000 | 6,828,200,000 | 6,717,470,000 | 90% |
| 2019/6/30 | 2,272,470,000 | 90,372,000 | 2,527,350,000 | 2,441,550,000 | 93% |
| 2019/3/31 | 2,043,410,000 | - | 2,356,660,000 | 2,205,820,000 | 93% |
| 2018/12/31 | 1,522,150,000 | 599,995 | 2,165,510,000 | 2,160,540,000 | 70% |
*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。