基金经理：张雅君
| 单位净值:1.1093 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.1093 | 截止日期:2025/04/24 | |
|---|---|---|---|---|---|
| 最新估值:1.1094(15:04) | 涨跌幅:0.00% | 涨跌额:0.0000 | |||
| 最新规模:5.33亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
易方达磐恒九个月持有混合A(009247)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 |
| 2025/3/31 | 67,928,900 | 716,280,000 | 794,233,000 | 579,836,000 | 12% |
| 2024/12/31 | 67,175,300 | 784,280,000 | 861,160,000 | 640,516,000 | 10% |
| 2024/9/30 | 54,060,300 | 920,991,000 | 993,571,000 | 721,959,000 | 7% |
| 2024/6/30 | 122,559,000 | 885,865,000 | 1,034,070,000 | 782,337,000 | 16% |
| 2024/3/31 | 132,905,000 | 1,032,640,000 | 1,190,610,000 | 893,582,000 | 15% |
| 2023/12/31 | 221,369,000 | 1,105,190,000 | 1,366,100,000 | 998,830,000 | 22% |
| 2023/9/30 | 235,886,000 | 1,270,550,000 | 1,552,440,000 | 1,132,850,000 | 21% |
| 2023/6/30 | 251,478,000 | 1,484,760,000 | 1,828,700,000 | 1,354,510,000 | 19% |
| 2023/3/31 | 227,675,000 | 1,635,110,000 | 1,950,510,000 | 1,572,180,000 | 14% |
| 2022/12/31 | 236,487,000 | 2,200,840,000 | 2,582,200,000 | 1,865,740,000 | 13% |
| 2022/9/30 | 222,056,000 | 2,530,840,000 | 2,879,490,000 | 2,135,180,000 | 10% |
| 2022/6/30 | 318,333,000 | 2,598,150,000 | 3,047,790,000 | 2,684,400,000 | 12% |
| 2022/3/31 | 327,686,000 | 3,123,100,000 | 3,656,600,000 | 3,196,700,000 | 10% |
| 2021/12/31 | 719,892,000 | 5,141,120,000 | 6,200,240,000 | 4,637,570,000 | 16% |
| 2021/9/30 | 620,812,000 | 4,959,680,000 | 5,922,980,000 | 4,823,170,000 | 13% |
| 2021/6/30 | 638,767,000 | 5,389,350,000 | 6,504,010,000 | 4,945,270,000 | 13% |
| 2021/3/31 | 626,899,000 | 6,282,960,000 | 7,545,290,000 | 7,500,890,000 | 8% |
| 2020/12/31 | 1,360,180,000 | 7,618,300,000 | 9,519,000,000 | 7,391,860,000 | 18% |
*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。