易方达供给改革混合

(002910)公募混合型
+添加自选
3.2748 2.61%+0.0854
单位净值 [2025-09-30]
3.2748
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：10.14%
  • 最近一季：27.54%
  • 最近半年：27.50%
  • 今年以来：31.53%
  • 最近一年：26.44%
  • 最近两年：20.51%
  • 最近三年：13.22%
  • 成立以来：227.48%
  • 成立日期：2017-01-25
  • 基金经理：杨宗昌
  • 产品类型：契约型开放式
  • 最新份额：15.80亿
  • 申购状态：可以申购
  • 最新规模：41.11亿元
  • 投资风格：
  • 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 41.11 40.56 34.12 82.77% 83.00% 0.00 0.00% 0.00% 6.89 16.98% 16.75% 0.10 0.25% 0.25%
2025-03-31 45.75 44.29 41.65 90.74% 91.03% 0.02 0.04% 0.04% 3.91 8.83% 8.55% 0.17 0.39% 0.38%
2024-12-31 46.74 45.97 37.69 80.32% 80.64% 0.02 0.03% 0.03% 8.85 19.26% 18.95% 0.18 0.39% 0.38%
2024-09-30 62.27 62.06 51.64 83.21% 82.93% 0.01 0.02% 0.02% 4.67 7.52% 7.49% 5.95 9.25% 9.56%
2024-06-30 61.05 60.74 55.42 90.73% 90.79% 1.04 1.71% 1.70% 4.40 7.24% 7.20% 0.19 0.32% 0.31%
2024-03-31 65.02 64.75 60.37 92.81% 92.84% 0.00 0.00% 0.00% 4.36 6.74% 6.71% 0.29 0.45% 0.45%
2024-03-30 65.02 64.75 60.37 92.81% 92.84% 0.00 0.00% 0.00% 4.36 6.74% 6.71% 0.29 0.45% 0.45%
2023-12-31 87.59 86.79 75.88 86.51% 86.64% 0.00 0.00% 0.00% 11.30 13.02% 12.90% 0.41 0.47% 0.46%
2023-09-30 91.36 91.07 78.22 85.58% 85.62% 0.01 0.01% 0.01% 12.43 13.65% 13.61% 0.69 0.76% 0.76%
2023-06-30 93.25 90.61 80.24 85.63% 86.04% 0.00 0.00% 0.00% 12.56 13.86% 13.46% 0.46 0.51% 0.50%
2023-03-31 104.05 103.33 90.31 86.70% 86.79% 0.00 0.00% 0.00% 13.08 12.65% 12.57% 0.67 0.65% 0.64%
2023-03-30 104.05 103.33 90.31 86.70% 86.79% 0.00 0.00% 0.00% 13.08 12.65% 12.57% 0.67 0.65% 0.64%
2022-12-31 79.87 79.05 73.16 91.51% 91.60% 0.00 0.00% 0.00% 6.54 8.28% 8.19% 0.17 0.21% 0.21%
2022-09-30 101.91 100.00 89.40 87.49% 87.72% 0.00 0.00% 0.00% 12.00 12.00% 11.77% 0.51 0.51% 0.51%
2022-06-30 65.20 63.77 58.81 89.98% 90.20% 0.00 0.00% 0.00% 5.48 8.60% 8.41% 0.91 1.42% 1.39%
2022-03-31 49.86 49.29 43.15 86.39% 86.54% 0.00 0.00% 0.00% 6.50 13.18% 13.03% 0.21 0.43% 0.43%
2022-03-30 49.86 49.29 43.15 86.39% 86.54% 0.00 0.00% 0.00% 6.50 13.18% 13.03% 0.21 0.43% 0.43%
2021-12-31 39.10 38.36 34.57 88.21% 88.43% 0.00 0.00% 0.00% 4.41 11.50% 11.29% 0.11 0.29% 0.28%
2021-09-30 45.00 43.48 40.83 90.42% 90.74% 0.00 0.00% 0.00% 3.83 8.80% 8.50% 0.34 0.78% 0.76%
2021-06-30 57.45 56.64 52.23 90.78% 90.91% 0.00 0.00% 0.00% 4.55 8.03% 7.92% 0.67 1.19% 1.17%
2021-03-31 54.54 53.85 50.10 91.76% 91.86% 0.00 0.00% 0.00% 3.98 7.40% 7.31% 0.45 0.84% 0.83%
2021-03-30 54.54 53.85 50.10 91.76% 91.86% 0.00 0.00% 0.00% 3.98 7.40% 7.31% 0.45 0.84% 0.83%
2020-12-31 13.72 13.45 12.58 91.56% 91.73% 0.00 0.00% 0.00% 1.02 7.59% 7.44% 0.11 0.85% 0.83%
2020-09-30 5.85 5.78 5.18 88.46% 88.60% 0.00 0.00% 0.00% 0.63 10.84% 10.70% 0.04 0.70% 0.70%
2020-06-30 0.85 0.82 0.75 88.01% 88.47% 0.00 0.00% 0.00% 0.08 10.12% 9.73% 0.02 1.87% 1.80%
2020-03-31 0.69 0.69 0.50 71.99% 72.39% 0.00 0.00% 0.00% 0.19 27.15% 26.76% 0.01 0.86% 0.85%
2020-03-30 0.69 0.69 0.50 71.99% 72.39% 0.00 0.00% 0.00% 0.19 27.15% 26.76% 0.01 0.86% 0.85%
2019-12-31 0.57 0.56 0.48 82.63% 82.90% 0.00 0.00% 0.00% 0.07 13.26% 13.05% 0.02 4.11% 4.05%
2019-09-30 0.52 0.51 0.42 80.10% 80.37% 0.00 0.00% 0.00% 0.10 19.78% 19.51% 0.00 0.12% 0.12%
2019-06-30 0.50 0.50 0.43 85.21% 85.34% 0.00 0.00% 0.00% 0.07 14.67% 14.54% 0.00 0.12% 0.12%
2019-03-31 0.58 0.54 0.51 85.93% 87.05% 0.00 0.54% 0.50% 0.07 13.36% 12.29% 0.00 0.17% 0.16%
2019-03-30 0.58 0.54 0.51 85.93% 87.05% 0.00 0.54% 0.50% 0.07 13.36% 12.29% 0.00 0.17% 0.16%
2018-12-31 0.62 0.60 0.53 84.31% 84.82% 0.00 0.39% 0.38% 0.07 11.18% 10.81% 0.02 4.12% 3.99%
2018-09-30 0.73 0.72 0.67 92.11% 92.20% 0.00 0.00% 0.00% 0.06 7.69% 7.61% 0.00 0.20% 0.19%
2018-06-30 1.08 1.06 0.95 87.94% 88.19% 0.00 0.00% 0.00% 0.12 11.10% 10.87% 0.01 0.96% 0.94%
2018-03-31 1.81 1.75 1.61 88.42% 88.82% 0.00 0.00% 0.00% 0.20 11.41% 11.02% 0.00 0.17% 0.16%
2018-03-30 1.81 1.75 1.61 88.42% 88.82% 0.00 0.00% 0.00% 0.20 11.41% 11.02% 0.00 0.17% 0.16%
2017-12-31 2.44 2.41 1.98 81.24% 81.47% 0.00 0.00% 0.00% 0.44 18.40% 18.17% 0.01 0.36% 0.36%
2017-09-30 2.04 2.01 1.78 86.73% 86.95% 0.00 0.00% 0.00% 0.25 12.52% 12.31% 0.02 0.75% 0.74%
2017-06-30 2.53 2.45 1.78 69.50% 70.50% 0.00 0.00% 0.00% 0.74 30.34% 29.35% 0.00 0.16% 0.15%
2017-03-31 2.38 2.36 2.10 88.27% 88.35% 0.00 0.00% 0.00% 0.27 11.33% 11.25% 0.01 0.40% 0.40%
2017-03-30 2.38 2.36 2.10 88.27% 88.35% 0.00 0.00% 0.00% 0.27 11.33% 11.25% 0.01 0.40% 0.40%