基金经理：陈皓
| 单位净值:5.3030 | 净值增长率:0.97% | 累计净值:6.6480 | 截止日期:2022/8/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:36.21亿元 | 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
易方达平稳增长混合(110001)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 |
| 2022/6/30 | 2,217,640,000 | 1,146,060,000 | 3,589,110,000 | 3,567,250,000 | 62% |
| 2022/3/31 | 2,036,410,000 | 1,151,540,000 | 3,370,540,000 | 3,339,460,000 | 61% |
| 2021/12/31 | 2,483,470,000 | 1,218,850,000 | 4,046,720,000 | 3,990,030,000 | 62% |
| 2021/9/30 | 1,975,090,000 | 1,256,600,000 | 3,583,780,000 | 3,460,140,000 | 57% |
| 2021/6/30 | 2,097,080,000 | 1,052,830,000 | 3,343,210,000 | 3,293,040,000 | 64% |
| 2021/3/31 | 1,789,020,000 | 1,013,980,000 | 2,982,710,000 | 2,969,490,000 | 60% |
| 2020/12/31 | 1,986,010,000 | 1,030,810,000 | 3,123,960,000 | 3,109,830,000 | 64% |
| 2020/9/30 | 1,740,210,000 | 811,338,000 | 2,865,010,000 | 2,844,720,000 | 61% |
| 2020/6/30 | 1,859,120,000 | 860,175,000 | 2,912,010,000 | 2,880,270,000 | 65% |
| 2020/3/31 | 1,375,300,000 | 748,573,000 | 2,294,110,000 | 2,283,820,000 | 60% |
| 2019/12/31 | 1,469,050,000 | 727,967,000 | 2,378,150,000 | 2,366,750,000 | 62% |
| 2019/9/30 | 1,355,070,000 | 701,030,000 | 2,211,180,000 | 2,202,340,000 | 62% |
| 2019/6/30 | 1,298,780,000 | 713,810,000 | 2,188,710,000 | 2,179,750,000 | 60% |
| 2019/3/31 | 1,568,180,000 | 782,839,000 | 2,417,240,000 | 2,408,180,000 | 65% |
| 2018/12/31 | 1,094,850,000 | 665,349,000 | 1,874,330,000 | 1,861,670,000 | 59% |
| 2018/9/30 | 1,268,610,000 | 676,832,000 | 2,101,150,000 | 2,093,620,000 | 61% |
| 2018/6/30 | 1,257,090,000 | 644,726,000 | 2,201,300,000 | 2,163,780,000 | 58% |
| 2018/3/31 | 1,555,870,000 | 798,734,000 | 2,593,410,000 | 2,517,900,000 | 62% |
| 2017/12/31 | 1,288,520,000 | 713,814,000 | 2,192,190,000 | 2,171,700,000 | 59% |
| 2017/9/30 | 1,404,590,000 | 676,338,000 | 2,212,650,000 | 2,197,780,000 | 64% |
| 2017/6/30 | 1,322,240,000 | 627,831,000 | 2,071,610,000 | 2,058,110,000 | 64% |
| 2017/3/31 | 1,327,720,000 | 648,444,000 | 2,115,680,000 | 2,106,390,000 | 63% |
| 2016/12/31 | 1,228,900,000 | 654,092,000 | 2,039,960,000 | 2,029,560,000 | 61% |
| 2016/9/30 | 1,203,400,000 | 648,917,000 | 2,159,090,000 | 2,125,420,000 | 57% |
| 2016/6/30 | 1,261,920,000 | 638,851,000 | 2,109,310,000 | 2,093,580,000 | 60% |
| 2016/3/31 | 1,164,750,000 | 611,123,000 | 1,972,560,000 | 1,951,640,000 | 60% |
| 2015/12/31 | 1,330,250,000 | 693,503,000 | 2,256,820,000 | 2,238,670,000 | 59% |
| 2015/9/30 | 955,426,000 | 688,699,000 | 1,785,370,000 | 1,777,460,000 | 54% |
| 2015/6/30 | 1,455,260,000 | 869,903,000 | 2,485,050,000 | 2,374,250,000 | 61% |
| 2015/3/31 | 1,614,740,000 | 807,980,000 | 2,549,750,000 | 2,514,430,000 | 64% |
| 2014/12/31 | 1,185,520,000 | 761,209,000 | 2,065,090,000 | 2,046,350,000 | 58% |
| 2014/9/30 | 1,307,950,000 | 697,745,000 | 2,138,640,000 | 2,129,020,000 | 61% |
| 2014/6/30 | 1,230,650,000 | 685,434,000 | 2,003,530,000 | 1,993,170,000 | 62% |
| 2014/3/31 | 1,218,610,000 | 639,745,000 | 2,026,670,000 | 2,013,350,000 | 61% |
| 2013/12/31 | 1,281,630,000 | 620,914,000 | 2,048,820,000 | 2,034,370,000 | 63% |
| 2013/9/30 | 1,406,680,000 | 667,804,000 | 2,205,290,000 | 2,195,540,000 | 64% |
| 2013/6/30 | 1,158,590,000 | 650,500,000 | 2,002,940,000 | 1,995,160,000 | 58% |
| 2013/3/31 | 1,174,290,000 | 638,475,000 | 2,022,160,000 | 2,013,210,000 | 58% |
| 2012/12/31 | 1,206,310,000 | 625,710,000 | 2,005,190,000 | 1,997,260,000 | 60% |
| 2012/9/30 | 1,049,820,000 | 620,992,000 | 1,982,690,000 | 1,961,380,000 | 54% |
| 2012/6/30 | 1,167,500,000 | 890,976,000 | 2,525,260,000 | 2,074,100,000 | 56% |
| 2012/3/31 | 1,152,960,000 | 775,700,000 | 2,101,710,000 | 2,083,970,000 | 55% |
| 2011/12/31 | 1,122,570,000 | 981,233,000 | 2,263,230,000 | 2,162,110,000 | 52% |
| 2011/9/30 | 1,129,800,000 | 774,054,000 | 2,265,080,000 | 2,256,150,000 | 50% |
| 2011/6/30 | 1,385,330,000 | 915,267,000 | 2,544,720,000 | 2,532,890,000 | 55% |
| 2011/3/31 | 1,730,130,000 | 1,160,600,000 | 3,001,550,000 | 2,734,970,000 | 63% |
| 2010/12/31 | 1,912,570,000 | 1,023,880,000 | 3,036,690,000 | 2,986,410,000 | 64% |
| 2010/9/30 | 1,987,430,000 | 979,086,000 | 3,103,200,000 | 3,089,660,000 | 64% |
| 2010/6/30 | 1,276,450,000 | 1,104,300,000 | 2,764,390,000 | 2,754,100,000 | 46% |
| 2010/3/31 | 2,148,630,000 | 1,114,300,000 | 3,919,840,000 | 3,469,560,000 | 62% |
| 2009/12/31 | 2,448,460,000 | 1,231,170,000 | 3,802,090,000 | 3,784,740,000 | 65% |
| 2009/9/30 | 1,975,030,000 | 1,445,490,000 | 3,803,280,000 | 3,786,980,000 | 52% |
| 2009/6/30 | 2,716,210,000 | 1,291,340,000 | 4,275,540,000 | 4,227,940,000 | 64% |
| 2009/3/31 | 2,204,760,000 | 1,799,970,000 | 4,128,630,000 | 4,088,830,000 | 54% |
| 2008/12/31 | 2,228,940,000 | 1,369,170,000 | 4,137,780,000 | 4,097,690,000 | 54% |
| 2008/9/30 | 1,834,030,000 | 2,321,420,000 | 4,513,800,000 | 4,453,020,000 | 41% |
| 2008/6/30 | 2,194,750,000 | 2,592,540,000 | 5,091,900,000 | 5,073,050,000 | 43% |
| 2008/3/31 | 3,888,120,000 | 2,159,550,000 | 6,650,850,000 | 6,572,080,000 | 59% |
| 2007/12/31 | 5,122,750,000 | 2,526,360,000 | 8,212,550,000 | 8,013,910,000 | 64% |
| 2007/9/30 | 5,948,810,000 | 2,786,310,000 | 9,269,230,000 | 9,180,360,000 | 65% |
| 2007/6/30 | 5,421,110,000 | 2,657,560,000 | 8,632,850,000 | 8,548,880,000 | 63% |
| 2007/3/31 | 6,341,070,000 | 3,051,860,000 | 10,165,600,000 | 9,782,450,000 | 65% |
| 2006/12/31 | 7,051,000,000 | 6,085,560,000 | 15,349,400,000 | 14,941,500,000 | 47% |
| 2006/9/30 | 1,312,550,000 | 648,033,000 | 2,152,110,000 | 2,127,730,000 | 62% |
| 2006/6/30 | 1,655,970,000 | 775,750,000 | 2,583,540,000 | 2,571,290,000 | 64% |
| 2006/3/31 | 1,595,670,000 | 766,252,000 | 2,567,910,000 | 2,490,900,000 | 64% |
| 2005/12/31 | 1,622,050,000 | 806,387,000 | 2,688,690,000 | 2,555,890,000 | 63% |
| 2005/9/30 | 1,857,450,000 | 870,697,000 | 2,872,700,000 | 2,865,960,000 | 65% |
| 2005/6/30 | 1,697,330,000 | 843,139,000 | 2,770,390,000 | 2,758,220,000 | 62% |
| 2005/3/31 | 1,736,270,000 | 837,933,000 | 2,721,210,000 | 2,707,640,000 | 64% |
| 2004/12/31 | 1,625,820,000 | 773,945,000 | 2,580,840,000 | 2,526,530,000 | 64% |
| 2004/9/30 | 1,862,960,000 | 925,385,000 | 2,970,430,000 | 2,956,010,000 | 63% |
| 2004/6/30 | 1,789,650,000 | 876,404,000 | 2,862,570,000 | 2,854,480,000 | 63% |
| 2004/3/31 | 1,855,780,000 | 373,860,000 | - | 2,868,330,000 | 65% |
| 2003/12/31 | 1,544,920,000 | 238,937,000 | 2,594,020,000 | 2,446,400,000 | 63% |
| 2003/9/30 | 1,363,060,000 | 232,098,000 | - | 2,514,080,000 | 54% |
| 2003/6/30 | 1,375,780,000 | 259,880,000 | 2,715,400,000 | 2,651,630,000 | 52% |
| 2003/3/31 | 2,155,820,000 | 250,229,000 | - | 3,695,450,000 | 58% |
| 2002/12/31 | 1,164,490,000 | 140,029,000 | 4,106,480,000 | 4,069,350,000 | 29% |
*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。