基金经理：张琦
| 单位净值:3.1520 | 净值增长率:0.45% | 累计净值:5.1150 | 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:7.61亿元 | 风险等级:中高风险 | 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
易方达策略成长混合(110002)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 | 710,241,000 | - | 790,239,000 | 780,501,000 | 91% |
| 2024/6/30 | 675,619,000 | 3,267,540 | 761,287,000 | 752,011,000 | 90% |
| 2024/3/31 | 706,511,000 | 3,294,820 | 788,794,000 | 786,503,000 | 90% |
| 2023/12/31 | 763,385,000 | 3,450,250 | 867,172,000 | 849,435,000 | 90% |
| 2023/9/30 | 778,806,000 | 3,422,950 | 876,287,000 | 871,392,000 | 89% |
| 2023/6/30 | 890,298,000 | 4,664,300 | 983,304,000 | 977,052,000 | 91% |
| 2023/3/31 | 996,376,000 | 11,789,800 | 1,089,150,000 | 1,085,660,000 | 92% |
| 2022/12/31 | 1,036,070,000 | 11,405,500 | 1,152,640,000 | 1,148,440,000 | 90% |
| 2022/9/30 | 1,062,240,000 | 11,351,100 | 1,182,140,000 | 1,173,170,000 | 91% |
| 2022/6/30 | 1,059,050,000 | - | 1,174,310,000 | 1,153,040,000 | 92% |
| 2022/3/31 | 1,078,630,000 | 61,426,600 | 1,239,980,000 | 1,215,250,000 | 89% |
| 2021/12/31 | 1,234,470,000 | 70,045,500 | 1,357,220,000 | 1,330,520,000 | 93% |
| 2021/9/30 | 1,062,780,000 | 90,054,500 | 1,223,470,000 | 1,210,910,000 | 88% |
| 2021/6/30 | 1,120,120,000 | 30,018,400 | 1,325,190,000 | 1,314,380,000 | 85% |
| 2021/3/31 | 883,525,000 | 79,856,000 | 1,092,520,000 | 1,084,310,000 | 81% |
| 2020/12/31 | 1,176,840,000 | - | 1,298,420,000 | 1,285,770,000 | 92% |
| 2020/9/30 | 1,141,730,000 | 646,544 | 1,306,940,000 | 1,298,060,000 | 88% |
| 2020/6/30 | 1,152,730,000 | 160,516,000 | 1,414,890,000 | 1,364,660,000 | 84% |
| 2020/3/31 | 1,055,700,000 | 1,422,610 | 1,172,040,000 | 1,139,760,000 | 93% |
| 2019/12/31 | 1,183,910,000 | 3,865,410 | 1,268,440,000 | 1,255,140,000 | 94% |
| 2019/9/30 | 1,184,220,000 | 1,110,160 | 1,291,140,000 | 1,279,750,000 | 93% |
| 2019/6/30 | 1,084,210,000 | 295,381 | 1,190,450,000 | 1,171,420,000 | 93% |
| 2019/3/31 | 1,125,260,000 | 2,742,980 | 1,245,310,000 | 1,216,200,000 | 93% |
| 2018/12/31 | 798,404,000 | 2,015,400 | 982,895,000 | 974,683,000 | 82% |
| 2018/9/30 | 1,106,640,000 | 3,504,690 | 1,199,550,000 | 1,185,390,000 | 93% |
| 2018/6/30 | 1,119,740,000 | - | 1,261,600,000 | 1,251,240,000 | 89% |
| 2018/3/31 | 1,308,880,000 | - | 1,418,300,000 | 1,398,460,000 | 94% |
| 2017/12/31 | 1,383,490,000 | 460,097 | 1,511,690,000 | 1,493,050,000 | 93% |
| 2017/9/30 | 1,385,920,000 | - | 1,528,990,000 | 1,518,360,000 | 91% |
| 2017/6/30 | 1,339,860,000 | 69,923,000 | 1,543,650,000 | 1,484,500,000 | 90% |
| 2017/3/31 | 1,299,590,000 | 70,672,000 | 1,499,560,000 | 1,471,350,000 | 88% |
| 2016/12/31 | 1,332,080,000 | 69,762,000 | 1,490,490,000 | 1,480,050,000 | 90% |
| 2016/9/30 | 1,283,270,000 | 69,993,000 | 1,560,890,000 | 1,548,340,000 | 83% |
| 2016/6/30 | 1,601,360,000 | 100,000,000 | 1,836,640,000 | 1,802,080,000 | 89% |
| 2016/3/31 | 1,501,280,000 | 100,100,000 | 1,801,360,000 | 1,751,190,000 | 86% |
| 2015/12/31 | 2,100,330,000 | 100,230,000 | 2,428,490,000 | 2,379,450,000 | 88% |
| 2015/9/30 | 1,409,260,000 | 330,063,000 | 1,987,020,000 | 1,972,310,000 | 71% |
| 2015/6/30 | 2,579,250,000 | 160,587,000 | 2,905,200,000 | 2,839,410,000 | 91% |
| 2015/3/31 | 3,352,860,000 | 190,011,000 | 3,756,540,000 | 3,692,590,000 | 91% |
| 2014/12/31 | 3,112,700,000 | 205,262,000 | 3,764,450,000 | 3,723,400,000 | 84% |
| 2014/9/30 | 3,748,950,000 | 216,832,000 | 4,168,440,000 | 4,144,740,000 | 90% |
| 2014/6/30 | 3,603,670,000 | 232,007,000 | 4,218,490,000 | 4,162,620,000 | 87% |
| 2014/3/31 | 4,085,010,000 | 261,466,000 | 4,785,840,000 | 4,672,570,000 | 87% |
| 2013/12/31 | 4,675,800,000 | 369,723,000 | 5,437,970,000 | 5,418,170,000 | 86% |
| 2013/9/30 | 4,336,830,000 | 339,499,000 | 5,224,280,000 | 5,204,180,000 | 83% |
| 2013/6/30 | 4,052,360,000 | 358,702,000 | 4,865,200,000 | 4,842,680,000 | 84% |
| 2013/3/31 | 4,056,310,000 | 189,981,000 | 4,720,470,000 | 4,702,970,000 | 86% |
| 2012/12/31 | 3,385,940,000 | 451,933,000 | 4,242,430,000 | 4,213,820,000 | 80% |
| 2012/9/30 | 2,876,650,000 | 542,118,000 | 4,013,650,000 | 3,981,760,000 | 72% |
| 2012/6/30 | 3,168,310,000 | 621,946,000 | 4,198,510,000 | 4,187,050,000 | 76% |
| 2012/3/31 | 3,142,170,000 | 609,179,000 | 4,233,040,000 | 4,220,930,000 | 74% |
| 2011/12/31 | 2,591,380,000 | 1,215,790,000 | 4,040,190,000 | 4,000,360,000 | 65% |
| 2011/9/30 | 2,970,280,000 | 465,218,000 | 4,223,930,000 | 4,208,040,000 | 71% |
| 2011/6/30 | 3,869,250,000 | 209,137,000 | 4,709,290,000 | 4,644,590,000 | 83% |
| 2011/3/31 | 4,294,870,000 | 6,882,990 | 4,842,250,000 | 4,820,670,000 | 89% |
| 2010/12/31 | 4,707,660,000 | 196,154,000 | 5,189,180,000 | 5,156,210,000 | 91% |
| 2010/9/30 | 4,579,540,000 | 220,560,000 | 5,384,790,000 | 5,314,380,000 | 86% |
| 2010/6/30 | 3,581,210,000 | 715,114,000 | 4,702,010,000 | 4,687,100,000 | 76% |
| 2010/3/31 | 5,148,880,000 | 543,277,000 | 5,900,300,000 | 5,857,550,000 | 88% |
| 2009/12/31 | 5,674,020,000 | 322,683,000 | 6,560,830,000 | 6,431,770,000 | 88% |
| 2009/9/30 | 4,997,170,000 | 310,030,000 | 6,308,910,000 | 6,266,390,000 | 80% |
| 2009/6/30 | 6,190,130,000 | 327,863,000 | 6,720,340,000 | 6,674,650,000 | 93% |
| 2009/3/31 | 4,272,160,000 | 1,525,330,000 | 6,032,160,000 | 5,871,090,000 | 73% |
| 2008/12/31 | 3,646,080,000 | 1,514,220,000 | 5,331,800,000 | 5,223,360,000 | 70% |
| 2008/9/30 | 3,979,500,000 | 1,574,360,000 | 6,357,340,000 | 6,139,330,000 | 65% |
| 2008/6/30 | 4,980,940,000 | 1,556,480,000 | 7,437,950,000 | 7,385,730,000 | 67% |
| 2008/3/31 | 9,211,240,000 | 547,588,000 | 10,852,100,000 | 10,625,300,000 | 87% |
| 2007/12/31 | 13,162,500,000 | 161,526,000 | 15,444,700,000 | 15,262,700,000 | 86% |
| 2007/9/30 | 14,325,100,000 | 2,933,050 | 16,164,400,000 | 15,796,800,000 | 91% |
| 2007/6/30 | 7,965,170,000 | 0 | 9,452,430,000 | 9,082,590,000 | 88% |
| 2007/3/31 | 5,614,250,000 | 111,433,000 | 6,675,790,000 | 6,537,360,000 | 86% |
| 2006/12/31 | 3,536,580,000 | 13,602,300 | 3,947,130,000 | 3,868,760,000 | 91% |
| 2006/9/30 | 3,071,690,000 | 9,604,350 | 3,298,890,000 | 3,263,290,000 | 94% |
| 2006/6/30 | 3,837,240,000 | 0 | 4,109,660,000 | 4,068,930,000 | 94% |
| 2006/3/31 | 2,412,750,000 | 0 | 2,624,260,000 | 2,550,810,000 | 95% |
| 2005/12/31 | 2,123,950,000 | 160,297,000 | 2,577,290,000 | 2,524,630,000 | 84% |
| 2005/9/30 | 1,950,450,000 | 142,737,000 | 2,404,530,000 | 2,396,890,000 | 81% |
| 2005/6/30 | 1,258,260,000 | 329,307,000 | 1,877,670,000 | 1,864,670,000 | 67% |
| 2005/3/31 | 1,089,980,000 | 56,310,500 | 1,422,310,000 | 1,399,670,000 | 78% |
| 2004/12/31 | 1,203,440,000 | 51,923,700 | 1,453,120,000 | 1,429,310,000 | 84% |
| 2004/9/30 | 1,405,800,000 | 317,767,000 | 1,987,570,000 | 1,980,050,000 | 71% |
| 2004/6/30 | 1,326,020,000 | 201,216,000 | 1,878,680,000 | 1,830,500,000 | 72% |
| 2004/3/31 | 1,753,280,000 | 37,184,700 | - | 2,194,460,000 | 80% |
*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。