易方达国企改革混合

(001382)公募混合型国企改革
+添加自选
2.3490 -0.21%-0.0050
单位净值 [2025-09-30]
2.3490
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.69%
  • 最近一季：15.66%
  • 最近半年：6.10%
  • 今年以来：7.70%
  • 最近一年：-0.55%
  • 最近两年：3.25%
  • 最近三年：5.43%
  • 成立以来：134.90%
  • 成立日期：2017-08-23
  • 基金经理：郭杰
  • 产品类型：契约型开放式
  • 最新份额：1.49亿
  • 申购状态：不可申购
  • 最新规模：3.05亿元
  • 投资风格：稳健成长型
  • 管理公司：易方达
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 3.05 3.04 2.60 85.22% 85.27% 0.00 0.00% 0.00% 0.42 13.98% 13.93% 0.02 0.80% 0.80%
2025-03-31 3.38 3.31 3.08 90.94% 91.12% 0.00 0.00% 0.00% 0.28 8.41% 8.24% 0.02 0.65% 0.64%
2024-12-31 5.27 5.20 4.76 90.14% 90.28% 0.00 0.00% 0.00% 0.49 9.51% 9.38% 0.02 0.35% 0.34%
2024-09-30 7.33 7.23 6.51 88.67% 88.83% 0.00 0.00% 0.00% 0.62 8.52% 8.40% 0.20 2.81% 2.77%
2024-06-30 9.74 9.70 8.78 90.11% 90.16% 0.00 0.00% 0.00% 0.81 8.32% 8.28% 0.15 1.57% 1.56%
2024-03-31 9.87 9.73 8.85 89.46% 89.60% 0.00 0.00% 0.00% 1.02 10.48% 10.33% 0.01 0.06% 0.07%
2024-03-30 9.87 9.73 8.85 89.46% 89.60% 0.00 0.00% 0.00% 1.02 10.48% 10.33% 0.01 0.06% 0.07%
2023-12-31 7.43 7.35 6.72 90.45% 90.54% 0.00 0.00% 0.00% 0.63 8.61% 8.53% 0.07 0.94% 0.93%
2023-09-30 6.42 6.40 5.74 89.47% 89.49% 0.00 0.00% 0.00% 0.64 10.06% 10.03% 0.03 0.47% 0.48%
2023-06-30 4.05 4.03 3.79 93.38% 93.41% 0.00 0.00% 0.00% 0.26 6.52% 6.49% 0.00 0.10% 0.10%
2023-03-31 5.74 5.72 5.37 93.49% 93.50% 0.00 0.00% 0.00% 0.36 6.35% 6.34% 0.01 0.16% 0.16%
2023-03-30 5.74 5.72 5.37 93.49% 93.50% 0.00 0.00% 0.00% 0.36 6.35% 6.34% 0.01 0.16% 0.16%
2022-12-31 4.61 4.48 3.99 86.10% 86.50% 0.00 0.00% 0.00% 0.62 13.85% 13.45% 0.00 0.05% 0.05%
2022-09-30 3.27 3.26 2.78 84.75% 84.81% 0.00 0.00% 0.00% 0.49 15.17% 15.11% 0.00 0.08% 0.08%
2022-06-30 2.78 2.77 2.44 87.66% 87.73% 0.00 0.00% 0.00% 0.33 12.07% 12.00% 0.01 0.27% 0.27%
2022-03-31 2.63 2.52 2.20 82.81% 83.49% 0.00 0.00% 0.00% 0.36 14.40% 13.83% 0.07 2.79% 2.68%
2022-03-30 2.63 2.52 2.20 82.81% 83.49% 0.00 0.00% 0.00% 0.36 14.40% 13.83% 0.07 2.79% 2.68%
2021-12-31 3.13 3.08 2.61 83.40% 83.62% 0.00 0.00% 0.00% 0.50 16.32% 16.10% 0.01 0.28% 0.28%
2021-09-30 3.26 3.22 2.41 73.75% 74.07% 0.00 0.00% 0.00% 0.83 25.83% 25.51% 0.01 0.42% 0.42%
2021-06-30 3.85 3.79 3.32 86.03% 86.26% 0.00 0.00% 0.00% 0.43 11.47% 11.28% 0.09 2.50% 2.46%
2021-03-31 3.61 3.52 3.28 90.58% 90.80% 0.00 0.00% 0.00% 0.27 7.79% 7.61% 0.06 1.63% 1.59%
2021-03-30 3.61 3.52 3.28 90.58% 90.80% 0.00 0.00% 0.00% 0.27 7.79% 7.61% 0.06 1.63% 1.59%
2020-12-31 3.11 3.02 2.75 88.11% 88.45% 0.00 0.00% 0.00% 0.31 10.32% 10.02% 0.05 1.57% 1.53%
2020-09-30 1.52 1.50 1.40 91.69% 91.80% 0.00 0.00% 0.00% 0.11 7.62% 7.52% 0.01 0.69% 0.68%
2020-06-30 0.91 0.89 0.83 91.22% 91.36% 0.00 0.00% 0.00% 0.07 8.33% 8.20% 0.00 0.45% 0.44%
2020-03-31 0.88 0.87 0.77 87.88% 88.00% 0.00 0.00% 0.00% 0.10 11.44% 11.32% 0.01 0.68% 0.68%
2020-03-30 0.88 0.87 0.77 87.88% 88.00% 0.00 0.00% 0.00% 0.10 11.44% 11.32% 0.01 0.68% 0.68%
2019-12-31 1.41 1.39 1.28 90.17% 90.37% 0.00 0.00% 0.00% 0.11 7.92% 7.76% 0.03 1.91% 1.87%
2019-09-30 2.49 2.47 2.24 89.88% 89.95% 0.00 0.00% 0.00% 0.24 9.62% 9.56% 0.01 0.50% 0.49%
2019-06-30 1.44 1.42 1.26 87.45% 87.63% 0.00 0.00% 0.00% 0.14 9.72% 9.58% 0.04 2.83% 2.79%
2019-03-31 1.21 1.18 1.08 89.20% 89.47% 0.00 0.00% 0.00% 0.11 9.45% 9.22% 0.02 1.35% 1.31%
2019-03-30 1.21 1.18 1.08 89.20% 89.47% 0.00 0.00% 0.00% 0.11 9.45% 9.22% 0.02 1.35% 1.31%
2018-12-31 1.00 0.99 0.84 83.90% 84.07% 0.00 0.19% 0.19% 0.16 15.79% 15.62% 0.00 0.12% 0.12%
2018-09-30 1.26 1.24 1.10 86.48% 86.72% 0.00 0.00% 0.00% 0.15 12.36% 12.14% 0.01 1.16% 1.14%
2018-06-30 1.42 1.41 1.31 92.25% 92.32% 0.00 0.00% 0.00% 0.10 6.86% 6.79% 0.01 0.89% 0.89%
2018-03-31 1.66 1.60 1.48 88.86% 89.28% 0.00 0.00% 0.00% 0.15 9.29% 8.94% 0.03 1.85% 1.78%
2018-03-30 1.66 1.60 1.48 88.86% 89.28% 0.00 0.00% 0.00% 0.15 9.29% 8.94% 0.03 1.85% 1.78%
2017-12-31 1.79 1.76 1.51 83.76% 84.02% 0.00 0.00% 0.00% 0.29 16.16% 15.90% 0.00 0.08% 0.08%