易方达优质企业三年持有期混合
(009342)公募混合型
1.0393
-0.21%-0.0022
单位净值 [2025-09-30]
1.0393
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.50%
- 最近一季：15.81%
- 最近半年：8.09%
- 今年以来：19.93%
- 最近一年：9.62%
- 最近两年：8.74%
- 最近三年：5.17%
- 成立以来：3.93%
- 成立日期：2020-06-17
- 基金经理：张坤
- 产品类型：契约型开放式
- 最新份额：43.47亿
- 申购状态：可以申购
- 最新规模：39.19亿元
- 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 | 39.19 | 39.01 | 36.30 | 92.59% | 92.62% | 0.51 | 1.30% | 1.30% | 2.22 | 5.70% | 5.67% | 0.16 | 0.41% | 0.41% |
| 2025-03-31 | 43.80 | 43.67 | 41.12 | 93.84% | 93.86% | 0.51 | 1.16% | 1.16% | 2.17 | 4.97% | 4.95% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 42.42 | 42.24 | 39.91 | 94.06% | 94.08% | 1.02 | 2.40% | 2.39% | 1.34 | 3.18% | 3.17% | 0.15 | 0.36% | 0.36% |
| 2024-09-30 | 49.55 | 49.40 | 46.85 | 94.54% | 94.55% | 1.01 | 2.04% | 2.04% | 1.39 | 2.81% | 2.80% | 0.30 | 0.61% | 0.61% |
| 2024-06-30 | 44.77 | 44.64 | 41.92 | 93.62% | 93.64% | 1.01 | 2.26% | 2.25% | 1.64 | 3.67% | 3.66% | 0.20 | 0.45% | 0.45% |
| 2024-03-31 | 47.44 | 47.28 | 44.68 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 2.59 | 5.48% | 5.46% | 0.17 | 0.36% | 0.36% |
| 2024-03-30 | 47.44 | 47.28 | 44.68 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 2.59 | 5.48% | 5.46% | 0.17 | 0.36% | 0.36% |
| 2023-12-31 | 49.33 | 49.11 | 46.38 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 2.93 | 5.97% | 5.95% | 0.02 | 0.04% | 0.04% |
| 2023-09-30 | 60.16 | 59.97 | 56.46 | 93.84% | 93.86% | 0.00 | 0.00% | 0.00% | 3.54 | 5.91% | 5.89% | 0.15 | 0.25% | 0.25% |
| 2023-06-30 | 68.76 | 67.73 | 63.67 | 92.48% | 92.59% | 0.00 | 0.00% | 0.00% | 4.84 | 7.14% | 7.04% | 0.26 | 0.38% | 0.37% |
| 2023-03-31 | 84.58 | 84.39 | 78.33 | 92.58% | 92.60% | 0.00 | 0.00% | 0.00% | 4.80 | 5.69% | 5.67% | 0.26 | 0.30% | 0.31% |
| 2023-03-30 | 84.58 | 84.39 | 78.33 | 92.58% | 92.60% | 0.00 | 0.00% | 0.00% | 4.80 | 5.69% | 5.67% | 0.26 | 0.30% | 0.31% |
| 2022-12-31 | 83.57 | 83.45 | 79.08 | 94.62% | 94.63% | 0.00 | 0.00% | 0.00% | 4.42 | 5.30% | 5.29% | 0.06 | 0.08% | 0.08% |
| 2022-09-30 | 78.32 | 78.18 | 73.74 | 94.14% | 94.15% | 0.00 | 0.00% | 0.00% | 4.36 | 5.57% | 5.56% | 0.22 | 0.29% | 0.29% |
| 2022-06-30 | 93.16 | 92.13 | 87.06 | 93.38% | 93.45% | 0.00 | 0.00% | 0.00% | 5.33 | 5.78% | 5.72% | 0.77 | 0.84% | 0.83% |
| 2022-03-31 | 81.17 | 81.04 | 76.67 | 94.44% | 94.45% | 0.00 | 0.00% | 0.00% | 4.50 | 5.55% | 5.54% | 0.01 | 0.01% | 0.01% |
| 2022-03-30 | 81.17 | 81.04 | 76.67 | 94.44% | 94.45% | 0.00 | 0.00% | 0.00% | 4.50 | 5.55% | 5.54% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 99.34 | 99.17 | 93.74 | 94.36% | 94.37% | 0.00 | 0.00% | 0.00% | 5.58 | 5.63% | 5.62% | 0.01 | 0.01% | 0.01% |
| 2021-09-30 | 99.72 | 99.25 | 93.51 | 93.75% | 93.77% | 0.00 | 0.00% | 0.00% | 5.77 | 5.81% | 5.78% | 0.44 | 0.44% | 0.45% |
| 2021-06-30 | 118.83 | 116.98 | 106.05 | 89.07% | 89.24% | 0.00 | 0.00% | 0.00% | 4.52 | 3.87% | 3.81% | 2.29 | 1.95% | 1.92% |
| 2021-03-31 | 105.96 | 105.75 | 100.21 | 94.55% | 94.57% | 0.00 | 0.00% | 0.00% | 5.75 | 5.44% | 5.42% | 0.01 | 0.01% | 0.01% |
| 2021-03-30 | 105.96 | 105.75 | 100.21 | 94.55% | 94.57% | 0.00 | 0.00% | 0.00% | 5.75 | 5.44% | 5.42% | 0.01 | 0.01% | 0.01% |
| 2020-12-31 | 108.34 | 108.05 | 102.25 | 94.37% | 94.38% | 0.00 | 0.00% | 0.00% | 5.97 | 5.52% | 5.51% | 0.12 | 0.11% | 0.11% |
| 2020-09-30 | 85.39 | 85.12 | 79.08 | 92.59% | 92.61% | 0.00 | 0.00% | 0.00% | 6.25 | 7.34% | 7.32% | 0.06 | 0.07% | 0.07% |