基金经理：张琦
| 单位净值:0.8130 | 净值增长率:0.87% | 累计净值:3.4470 | 截止日期:2023/9/28 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.58亿元 | 风险等级:中高风险 | 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
易方达策略成长二号混合(112002)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 |
| 2023/6/30 | 762,504,000 | 3,925,370 | 841,062,000 | 835,672,000 | 91% |
| 2023/3/31 | 809,974,000 | 9,915,550 | 881,755,000 | 878,643,000 | 92% |
| 2022/12/31 | 886,517,000 | 9,592,260 | 976,997,000 | 974,272,000 | 91% |
| 2022/9/30 | 904,720,000 | 9,546,330 | 1,001,720,000 | 994,222,000 | 91% |
| 2022/6/30 | 893,888,000 | - | 990,639,000 | 970,345,000 | 92% |
| 2022/3/31 | 943,652,000 | 51,188,800 | 1,087,120,000 | 1,072,420,000 | 88% |
| 2021/12/31 | 1,106,050,000 | 60,047,100 | 1,183,480,000 | 1,176,720,000 | 94% |
| 2021/9/30 | 908,413,000 | 80,056,400 | 1,066,940,000 | 1,056,690,000 | 86% |
| 2021/6/30 | 984,479,000 | 30,025,900 | 1,154,220,000 | 1,145,000,000 | 86% |
| 2021/3/31 | 762,352,000 | 69,874,000 | 946,236,000 | 940,282,000 | 81% |
| 2020/12/31 | 1,030,220,000 | - | 1,134,950,000 | 1,125,940,000 | 92% |
| 2020/9/30 | 976,726,000 | 562,212 | 1,121,710,000 | 1,115,250,000 | 88% |
| 2020/6/30 | 1,017,430,000 | 140,519,000 | 1,241,870,000 | 1,201,590,000 | 85% |
| 2020/3/31 | 930,056,000 | 1,237,120 | 1,031,800,000 | 1,001,430,000 | 93% |
| 2019/12/31 | 1,032,910,000 | 3,381,660 | 1,107,000,000 | 1,096,620,000 | 94% |
| 2019/9/30 | 1,024,780,000 | 960,482 | 1,120,170,000 | 1,110,950,000 | 92% |
| 2019/6/30 | 933,177,000 | 255,971 | 1,022,860,000 | 1,006,790,000 | 93% |
| 2019/3/31 | 973,207,000 | 2,382,650 | 1,078,390,000 | 1,052,800,000 | 92% |
| 2018/12/31 | 695,250,000 | 1,765,470 | 852,751,000 | 846,026,000 | 82% |
| 2018/9/30 | 965,711,000 | 3,124,630 | 1,044,060,000 | 1,033,430,000 | 93% |
| 2018/6/30 | 988,961,000 | - | 1,108,380,000 | 1,099,240,000 | 90% |
| 2018/3/31 | 1,156,080,000 | - | 1,244,070,000 | 1,227,570,000 | 94% |
| 2017/12/31 | 1,220,790,000 | 485,028 | 1,342,640,000 | 1,324,130,000 | 92% |
| 2017/9/30 | 1,222,480,000 | - | 1,351,190,000 | 1,342,190,000 | 91% |
| 2017/6/30 | 1,170,350,000 | 49,945,000 | 1,339,880,000 | 1,282,900,000 | 91% |
| 2017/3/31 | 1,115,730,000 | 49,940,000 | 1,288,620,000 | 1,268,670,000 | 88% |
| 2016/12/31 | 1,131,390,000 | 59,827,000 | 1,260,900,000 | 1,252,810,000 | 90% |
| 2016/9/30 | 1,068,390,000 | 59,995,000 | 1,329,210,000 | 1,319,950,000 | 81% |
| 2016/6/30 | 1,343,460,000 | 79,988,000 | 1,521,460,000 | 1,494,400,000 | 90% |
| 2016/3/31 | 1,165,580,000 | 160,100,000 | 1,530,310,000 | 1,436,850,000 | 81% |
| 2015/12/31 | 1,945,490,000 | 110,253,000 | 2,131,920,000 | 2,101,510,000 | 93% |
| 2015/9/30 | 1,281,670,000 | 300,040,000 | 1,763,450,000 | 1,753,090,000 | 73% |
| 2015/6/30 | 2,344,740,000 | 160,245,000 | 2,639,090,000 | 2,587,450,000 | 91% |
| 2015/3/31 | 3,128,630,000 | 159,873,000 | 3,443,600,000 | 3,395,160,000 | 92% |
| 2014/12/31 | 2,949,000,000 | 190,049,000 | 3,465,720,000 | 3,437,280,000 | 86% |
| 2014/9/30 | 3,226,020,000 | 169,772,000 | 3,549,780,000 | 3,531,030,000 | 91% |
| 2014/6/30 | 2,961,270,000 | 170,174,000 | 3,468,320,000 | 3,456,340,000 | 86% |
| 2014/3/31 | 3,303,740,000 | 239,876,000 | 3,724,930,000 | 3,710,420,000 | 89% |
| 2013/12/31 | 4,046,090,000 | 339,942,000 | 4,819,330,000 | 4,799,900,000 | 84% |
| 2013/9/30 | 3,464,150,000 | 289,671,000 | 4,206,160,000 | 4,190,140,000 | 83% |
| 2013/6/30 | 3,420,500,000 | 298,862,000 | 4,074,550,000 | 4,055,190,000 | 84% |
| 2013/3/31 | 3,698,840,000 | 202,044,000 | 4,140,070,000 | 4,124,490,000 | 90% |
| 2012/12/31 | 3,157,920,000 | 451,752,000 | 3,856,240,000 | 3,836,880,000 | 82% |
| 2012/9/30 | 2,726,340,000 | 437,096,000 | 3,738,670,000 | 3,710,120,000 | 73% |
| 2012/6/30 | 2,996,960,000 | 682,190,000 | 3,896,650,000 | 3,885,700,000 | 77% |
| 2012/3/31 | 2,996,910,000 | 568,607,000 | 3,857,900,000 | 3,846,850,000 | 78% |
| 2011/12/31 | 2,557,860,000 | 1,107,530,000 | 3,904,780,000 | 3,866,730,000 | 66% |
| 2011/9/30 | 2,943,470,000 | 457,804,000 | 4,129,360,000 | 4,117,700,000 | 71% |
| 2011/6/30 | 3,855,470,000 | 159,880,000 | 4,671,360,000 | 4,610,260,000 | 84% |
| 2011/3/31 | 4,359,190,000 | 106,549,000 | 4,953,030,000 | 4,928,380,000 | 88% |
| 2010/12/31 | 4,921,860,000 | 160,564,000 | 5,511,170,000 | 5,467,790,000 | 90% |
| 2010/9/30 | 4,854,030,000 | 180,074,000 | 5,578,940,000 | 5,539,790,000 | 88% |
| 2010/6/30 | 3,872,050,000 | 810,720,000 | 5,161,140,000 | 5,145,740,000 | 75% |
| 2010/3/31 | 5,629,030,000 | 632,621,000 | 6,484,940,000 | 6,446,360,000 | 87% |
| 2009/12/31 | 6,078,810,000 | 372,416,000 | 7,171,050,000 | 7,060,170,000 | 86% |
| 2009/9/30 | 5,097,510,000 | 312,993,000 | 6,393,770,000 | 6,350,780,000 | 80% |
| 2009/6/30 | 6,450,320,000 | 329,506,000 | 7,049,770,000 | 6,986,500,000 | 92% |
| 2009/3/31 | 4,371,530,000 | 1,677,620,000 | 6,274,860,000 | 6,082,700,000 | 72% |
| 2008/12/31 | 3,693,560,000 | 1,395,430,000 | 5,335,120,000 | 5,265,460,000 | 70% |
| 2008/9/30 | 3,856,330,000 | 1,558,750,000 | 6,141,720,000 | 5,959,160,000 | 65% |
| 2008/6/30 | 4,691,590,000 | 1,552,340,000 | 7,133,370,000 | 7,103,550,000 | 66% |
| 2008/3/31 | 8,091,470,000 | 542,024,000 | 9,909,300,000 | 9,798,900,000 | 83% |
| 2007/12/31 | 11,835,300,000 | 141,976,000 | 13,675,200,000 | 13,493,300,000 | 88% |
| 2007/9/30 | 8,808,830,000 | 26,438,000 | 13,986,400,000 | 8,402,680,000 | 105% |
| 2007/6/30 | 6,614,900,000 | 0 | 7,890,440,000 | 7,796,650,000 | 85% |
| 2007/3/31 | 5,886,010,000 | 87,867,000 | 7,054,870,000 | 6,849,430,000 | 86% |
| 2006/12/31 | 6,976,890,000 | 96,584 | 7,532,190,000 | 7,371,000,000 | 95% |
*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。