基金经理：何崇恺
| 单位净值:1.9890 | 净值增长率:0.61% | 累计净值:1.9890 | 截止日期:2026/2/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:86.08亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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易方达国防军工混合A(001475)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 |
| 2025/12/31 | 7,870,110,000 | - | 8,556,590,000 | 8,359,910,000 | 94% |
| 2025/9/30 | 8,650,520,000 | - | 9,566,580,000 | 9,325,460,000 | 93% |
| 2025/6/30 | 9,186,310,000 | - | 10,110,700,000 | 9,979,730,000 | 92% |
| 2025/3/31 | 8,395,170,000 | - | 8,934,500,000 | 8,891,960,000 | 94% |
| 2024/12/31 | 8,303,910,000 | - | 10,026,700,000 | 9,860,460,000 | 84% |
| 2024/9/30 | 9,418,210,000 | - | 10,374,600,000 | 10,208,600,000 | 92% |
| 2024/6/30 | 8,798,820,000 | - | 9,536,370,000 | 9,501,270,000 | 93% |
| 2024/3/31 | 9,266,530,000 | - | 10,374,300,000 | 10,308,400,000 | 90% |
| 2023/12/31 | 11,216,400,000 | - | 12,093,000,000 | 12,040,100,000 | 93% |
| 2023/9/30 | 12,324,000,000 | - | 13,140,500,000 | 13,042,000,000 | 94% |
| 2023/6/30 | 14,002,500,000 | - | 15,100,400,000 | 15,010,100,000 | 93% |
| 2023/3/31 | 14,209,200,000 | - | 15,256,800,000 | 15,173,100,000 | 94% |
| 2022/12/31 | 15,259,400,000 | - | 16,510,500,000 | 16,426,000,000 | 93% |
| 2022/9/30 | 16,363,500,000 | - | 17,739,600,000 | 17,538,300,000 | 93% |
| 2022/6/30 | 16,575,300,000 | - | 18,301,500,000 | 17,939,000,000 | 92% |
| 2022/3/31 | 16,602,500,000 | - | 18,138,300,000 | 18,011,800,000 | 92% |
| 2021/12/31 | 18,749,900,000 | - | 20,566,500,000 | 20,073,100,000 | 93% |
| 2021/9/30 | 16,084,500,000 | - | 17,411,600,000 | 17,113,200,000 | 94% |
| 2021/6/30 | 13,265,500,000 | 22,550,000 | 14,569,100,000 | 14,289,300,000 | 93% |
| 2021/3/31 | 10,529,400,000 | - | 11,335,100,000 | 11,166,100,000 | 94% |
| 2020/12/31 | 7,617,040,000 | - | 8,590,460,000 | 8,423,550,000 | 90% |
| 2020/9/30 | 8,008,940,000 | - | 8,695,660,000 | 8,532,390,000 | 94% |
| 2020/6/30 | 3,020,010,000 | - | 3,285,390,000 | 3,221,590,000 | 94% |
| 2020/3/31 | 2,246,800,000 | - | 2,650,150,000 | 2,627,020,000 | 86% |
| 2019/12/31 | 3,114,540,000 | 116,137,000 | 3,473,800,000 | 3,452,920,000 | 90% |
| 2019/9/30 | 3,017,120,000 | 111,521,000 | 3,416,370,000 | 3,396,960,000 | 89% |
| 2019/6/30 | 2,568,910,000 | 138,164,000 | 3,105,730,000 | 3,090,360,000 | 83% |
| 2019/3/31 | 3,343,830,000 | 108,777,000 | 3,769,380,000 | 3,520,600,000 | 95% |
| 2018/12/31 | 2,647,470,000 | 143,831,000 | 3,284,640,000 | 3,276,510,000 | 81% |
| 2018/9/30 | 3,402,920,000 | 132,260,000 | 3,937,690,000 | 3,925,420,000 | 87% |
| 2018/6/30 | 3,036,410,000 | 177,693,000 | 3,583,670,000 | 3,566,110,000 | 85% |
| 2018/3/31 | 3,619,800,000 | 209,126,000 | 3,867,500,000 | 3,837,530,000 | 94% |
| 2017/12/31 | 3,656,600,000 | 207,123,000 | 4,011,340,000 | 3,998,970,000 | 91% |
| 2017/9/30 | 4,153,350,000 | 200,153,000 | 4,529,450,000 | 4,507,210,000 | 92% |
| 2017/6/30 | 3,880,080,000 | 220,534,000 | 4,464,070,000 | 4,447,280,000 | 87% |
| 2017/3/31 | 3,956,950,000 | 220,535,000 | 4,710,090,000 | 4,689,730,000 | 84% |
| 2016/12/31 | 3,735,400,000 | 220,078,000 | 4,619,990,000 | 4,592,960,000 | 81% |
| 2016/9/30 | 3,842,310,000 | 220,851,000 | 5,023,750,000 | 4,987,680,000 | 77% |
| 2016/6/30 | 4,421,790,000 | 330,832,000 | 5,477,390,000 | 5,435,730,000 | 81% |
| 2016/3/31 | 4,567,280,000 | 331,212,000 | 5,429,130,000 | 5,410,480,000 | 84% |
| 2015/12/31 | 5,347,810,000 | 331,801,000 | 6,187,650,000 | 6,133,000,000 | 87% |
| 2015/9/30 | 5,140,790,000 | 550,105,000 | 7,713,100,000 | 7,689,160,000 | 67% |
| 2015/6/30 | - | - | - | 9,654,820,000 | -% |
*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。