易方达磐恒九个月持有混合C
(009248)公募混合型
1.1046
-0.01%-0.0001
单位净值 [2025-09-30]
1.1046
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.12%
- 最近一季：-0.12%
- 最近半年：1.16%
- 今年以来：1.16%
- 最近一年：3.90%
- 最近两年：3.85%
- 最近三年：4.14%
- 成立以来：10.46%
- 成立日期：2020-08-07
- 基金经理：张雅君
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：7.65亿元
- 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 | 7.65 | 5.51 | 0.57 | 10.34% | 7.44% | 7.01 | 88.31% | 91.59% | 0.06 | 1.13% | 0.81% | 0.01 | 0.22% | 0.16% |
| 2025-03-31 | 7.94 | 5.80 | 0.68 | 11.72% | 8.55% | 7.16 | 86.55% | 90.19% | 0.10 | 1.69% | 1.23% | 0.00 | 0.04% | 0.03% |
| 2024-12-31 | 8.61 | 6.41 | 0.67 | 10.49% | 7.80% | 7.84 | 88.00% | 91.07% | 0.08 | 1.24% | 0.93% | 0.02 | 0.27% | 0.20% |
| 2024-09-30 | 9.94 | 7.22 | 0.54 | 7.49% | 5.44% | 9.31 | 91.37% | 93.73% | 0.08 | 1.11% | 0.81% | 0.00 | 0.03% | 0.02% |
| 2024-06-30 | 10.34 | 7.82 | 1.23 | 15.67% | 11.85% | 8.96 | 82.36% | 86.66% | 0.15 | 1.96% | 1.48% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 11.91 | 8.94 | 1.33 | 14.87% | 11.16% | 10.45 | 83.71% | 87.77% | 0.09 | 1.00% | 0.75% | 0.04 | 0.42% | 0.32% |
| 2024-03-30 | 11.91 | 8.94 | 1.33 | 14.87% | 11.16% | 10.45 | 83.71% | 87.77% | 0.09 | 1.00% | 0.75% | 0.04 | 0.42% | 0.32% |
| 2023-12-31 | 13.66 | 9.99 | 2.21 | 22.16% | 16.20% | 11.27 | 76.08% | 82.51% | 0.16 | 1.58% | 1.16% | 0.02 | 0.18% | 0.13% |
| 2023-09-30 | 15.52 | 11.33 | 2.36 | 20.82% | 15.19% | 12.96 | 77.37% | 83.49% | 0.19 | 1.64% | 1.20% | 0.02 | 0.17% | 0.12% |
| 2023-06-30 | 18.29 | 13.55 | 2.51 | 18.57% | 13.75% | 15.44 | 79.00% | 84.45% | 0.27 | 2.01% | 1.49% | 0.06 | 0.42% | 0.31% |
| 2023-03-31 | 19.51 | 15.72 | 2.28 | 14.48% | 11.67% | 16.95 | 83.76% | 86.91% | 0.22 | 1.39% | 1.12% | 0.06 | 0.37% | 0.30% |
| 2023-03-30 | 19.51 | 15.72 | 2.28 | 14.48% | 11.67% | 16.95 | 83.76% | 86.91% | 0.22 | 1.39% | 1.12% | 0.06 | 0.37% | 0.30% |
| 2022-12-31 | 25.82 | 18.66 | 2.36 | 12.68% | 9.16% | 22.61 | 82.76% | 87.54% | 0.35 | 1.87% | 1.35% | 0.50 | 2.69% | 1.95% |
| 2022-09-30 | 28.79 | 21.35 | 2.22 | 10.40% | 7.70% | 26.02 | 87.01% | 90.37% | 0.52 | 2.45% | 1.82% | 0.03 | 0.14% | 0.11% |
| 2022-06-30 | 30.48 | 26.84 | 3.18 | 11.86% | 10.44% | 26.82 | 86.37% | 88.00% | 0.35 | 1.32% | 1.16% | 0.12 | 0.45% | 0.40% |
| 2022-03-31 | 36.57 | 31.97 | 3.28 | 10.25% | 8.96% | 32.09 | 85.99% | 87.75% | 1.09 | 3.41% | 2.98% | 0.11 | 0.35% | 0.31% |
| 2022-03-30 | 36.57 | 31.97 | 3.28 | 10.25% | 8.96% | 32.09 | 85.99% | 87.75% | 1.09 | 3.41% | 2.98% | 0.11 | 0.35% | 0.31% |
| 2021-12-31 | 62.00 | 46.38 | 7.20 | 15.52% | 11.61% | 53.11 | 80.82% | 85.65% | 1.02 | 2.20% | 1.64% | 0.68 | 1.46% | 1.10% |
| 2021-09-30 | 59.23 | 48.23 | 6.21 | 12.87% | 10.48% | 51.19 | 83.34% | 86.43% | 1.09 | 2.26% | 1.84% | 0.74 | 1.53% | 1.25% |
| 2021-06-30 | 65.04 | 49.45 | 6.39 | 12.92% | 9.82% | 56.30 | 82.31% | 86.56% | 0.67 | 1.35% | 1.02% | 1.69 | 3.42% | 2.60% |
| 2021-03-31 | 75.45 | 75.01 | 6.27 | 7.77% | 8.30% | 66.43 | 88.57% | 88.05% | 1.61 | 2.15% | 2.14% | 1.14 | 1.51% | 1.51% |
| 2021-03-30 | 75.45 | 75.01 | 6.27 | 7.77% | 8.30% | 66.43 | 88.57% | 88.05% | 1.61 | 2.15% | 2.14% | 1.14 | 1.51% | 1.51% |
| 2020-12-31 | 95.19 | 73.92 | 13.60 | 18.40% | 14.29% | 79.78 | 79.15% | 83.81% | 0.73 | 0.99% | 0.77% | 1.08 | 1.46% | 1.13% |