易方达高质量严选三年持有
(010340)公募混合型
1.0171
0.78%+0.0080
单位净值 [2025-09-30]
1.0171
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.82%
- 最近一季：27.07%
- 最近半年：21.88%
- 今年以来：37.06%
- 最近一年：26.32%
- 最近两年：30.82%
- 最近三年：20.87%
- 成立以来：1.71%
- 成立日期：2020-11-12
- 基金经理：萧楠
- 产品类型：契约型开放式
- 最新份额：92.22亿
- 申购状态：可以申购
- 最新规模：74.95亿元
- 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 | 74.95 | 73.82 | 66.55 | 88.62% | 88.79% | 0.11 | 0.15% | 0.15% | 8.07 | 10.94% | 10.77% | 0.21 | 0.29% | 0.29% |
| 2025-03-31 | 81.22 | 80.12 | 72.88 | 89.59% | 89.73% | 0.11 | 0.14% | 0.14% | 7.41 | 9.25% | 9.12% | 0.82 | 1.02% | 1.01% |
| 2024-12-31 | 77.02 | 75.86 | 68.98 | 89.40% | 89.56% | 0.10 | 0.13% | 0.13% | 7.93 | 10.46% | 10.30% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 89.63 | 89.33 | 79.86 | 89.05% | 89.09% | 0.10 | 0.11% | 0.11% | 9.40 | 10.53% | 10.49% | 0.27 | 0.31% | 0.31% |
| 2024-06-30 | 90.13 | 89.80 | 77.67 | 86.12% | 86.17% | 0.10 | 0.11% | 0.11% | 12.19 | 13.58% | 13.53% | 0.17 | 0.19% | 0.19% |
| 2024-03-31 | 96.41 | 95.32 | 86.31 | 89.39% | 89.52% | 0.10 | 0.10% | 0.10% | 9.36 | 9.82% | 9.70% | 0.65 | 0.69% | 0.68% |
| 2024-03-30 | 96.41 | 95.32 | 86.31 | 89.39% | 89.52% | 0.10 | 0.10% | 0.10% | 9.36 | 9.82% | 9.70% | 0.65 | 0.69% | 0.68% |
| 2023-12-31 | 95.38 | 94.89 | 84.33 | 88.36% | 88.42% | 0.10 | 0.10% | 0.10% | 9.61 | 10.13% | 10.08% | 1.34 | 1.41% | 1.40% |
| 2023-09-30 | 115.87 | 115.70 | 99.53 | 85.87% | 85.89% | 0.10 | 0.09% | 0.09% | 16.23 | 14.03% | 14.01% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 111.98 | 111.80 | 90.78 | 81.04% | 81.07% | 0.10 | 0.09% | 0.09% | 19.46 | 17.41% | 17.38% | 1.63 | 1.46% | 1.46% |
| 2023-03-31 | 124.72 | 122.87 | 112.13 | 89.75% | 89.90% | 0.11 | 0.09% | 0.09% | 12.47 | 10.15% | 10.00% | 0.01 | 0.01% | 0.01% |
| 2023-03-30 | 124.72 | 122.87 | 112.13 | 89.75% | 89.90% | 0.11 | 0.09% | 0.09% | 12.47 | 10.15% | 10.00% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 116.36 | 116.14 | 105.72 | 90.84% | 90.86% | 0.11 | 0.09% | 0.09% | 10.50 | 9.04% | 9.02% | 0.03 | 0.03% | 0.03% |
| 2022-09-30 | 125.05 | 124.81 | 114.78 | 91.78% | 91.79% | 0.12 | 0.09% | 0.09% | 10.14 | 8.12% | 8.11% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 133.16 | 131.36 | 121.50 | 91.13% | 91.25% | 0.11 | 0.08% | 0.08% | 11.05 | 8.41% | 8.30% | 0.49 | 0.38% | 0.37% |
| 2022-03-31 | 116.80 | 113.51 | 104.39 | 89.06% | 89.38% | 0.10 | 0.09% | 0.08% | 11.57 | 10.20% | 9.91% | 0.74 | 0.65% | 0.63% |
| 2022-03-30 | 116.80 | 113.51 | 104.39 | 89.06% | 89.38% | 0.10 | 0.09% | 0.08% | 11.57 | 10.20% | 9.91% | 0.74 | 0.65% | 0.63% |
| 2021-12-31 | 134.97 | 134.73 | 122.93 | 91.07% | 91.08% | 0.18 | 0.13% | 0.13% | 11.85 | 8.80% | 8.78% | 0.01 | 0.00% | 0.01% |
| 2021-09-30 | 135.36 | 135.13 | 118.26 | 87.35% | 87.37% | 0.17 | 0.13% | 0.13% | 16.14 | 11.94% | 11.92% | 0.78 | 0.58% | 0.58% |
| 2021-06-30 | 155.61 | 155.38 | 143.81 | 92.40% | 92.41% | 0.00 | 0.00% | 0.00% | 11.26 | 7.25% | 7.24% | 0.54 | 0.35% | 0.35% |
| 2021-03-31 | 141.54 | 141.28 | 127.07 | 89.75% | 89.77% | 0.00 | 0.00% | 0.00% | 14.45 | 10.23% | 10.21% | 0.03 | 0.02% | 0.02% |
| 2021-03-30 | 141.54 | 141.28 | 127.07 | 89.75% | 89.77% | 0.00 | 0.00% | 0.00% | 14.45 | 10.23% | 10.21% | 0.03 | 0.02% | 0.02% |