易方达稳泰一年持有混合A
(011779)公募混合型
1.1555
0.08%+0.0009
单位净值 [2025-09-30]
1.1555
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.41%
- 最近一季：0.20%
- 最近半年：1.56%
- 今年以来：1.01%
- 最近一年：2.95%
- 最近两年：10.55%
- 最近三年：13.89%
- 成立以来：15.55%
- 成立日期：2021-04-27
- 基金经理：唐博伦 张雅君
- 产品类型：契约型开放式
- 最新份额：1.54亿
- 申购状态：可以申购
- 最新规模：3.65亿元
- 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 | 3.65 | 2.69 | 0.38 | 14.24% | 10.49% | 3.23 | 84.04% | 88.25% | 0.04 | 1.36% | 1.00% | 0.01 | 0.36% | 0.26% |
| 2025-03-31 | 3.23 | 2.40 | 0.45 | 18.69% | 13.91% | 2.75 | 80.10% | 85.19% | 0.02 | 0.67% | 0.50% | 0.01 | 0.54% | 0.40% |
| 2024-12-31 | 3.03 | 2.35 | 0.49 | 20.99% | 16.31% | 2.50 | 77.69% | 82.66% | 0.02 | 0.83% | 0.65% | 0.01 | 0.49% | 0.38% |
| 2024-09-30 | 3.18 | 2.44 | 0.51 | 20.82% | 15.96% | 2.65 | 78.21% | 83.30% | 0.02 | 0.63% | 0.48% | 0.01 | 0.34% | 0.26% |
| 2024-06-30 | 2.95 | 2.38 | 0.68 | 28.57% | 23.00% | 2.25 | 70.32% | 76.11% | 0.02 | 1.04% | 0.84% | 0.00 | 0.07% | 0.05% |
| 2024-03-31 | 2.98 | 2.31 | 0.67 | 28.79% | 22.37% | 2.29 | 70.21% | 76.85% | 0.02 | 0.99% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 2.98 | 2.31 | 0.67 | 28.79% | 22.37% | 2.29 | 70.21% | 76.85% | 0.02 | 0.99% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.38 | 2.45 | 0.65 | 26.35% | 19.10% | 2.70 | 72.19% | 79.84% | 0.02 | 0.89% | 0.65% | 0.01 | 0.57% | 0.41% |
| 2023-09-30 | 3.67 | 2.72 | 0.66 | 24.13% | 17.85% | 2.98 | 74.39% | 81.05% | 0.04 | 1.47% | 1.09% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.99 | 3.07 | 0.67 | 21.78% | 16.77% | 3.22 | 75.13% | 80.85% | 0.09 | 3.01% | 2.32% | 0.00 | 0.08% | 0.06% |
| 2023-03-31 | 4.66 | 3.66 | 0.61 | 16.56% | 13.01% | 3.96 | 80.84% | 84.95% | 0.09 | 2.33% | 1.83% | 0.01 | 0.27% | 0.21% |
| 2023-03-30 | 4.66 | 3.66 | 0.61 | 16.56% | 13.01% | 3.96 | 80.84% | 84.95% | 0.09 | 2.33% | 1.83% | 0.01 | 0.27% | 0.21% |
| 2022-12-31 | 6.45 | 4.52 | 0.69 | 15.22% | 10.67% | 5.39 | 76.58% | 83.58% | 0.11 | 2.54% | 1.78% | 0.26 | 5.66% | 3.97% |
| 2022-09-30 | 8.41 | 5.71 | 0.64 | 11.16% | 7.57% | 6.99 | 75.05% | 83.07% | 0.17 | 2.92% | 1.98% | 0.62 | 10.87% | 7.38% |
| 2022-06-30 | 9.00 | 7.75 | 0.78 | 10.06% | 8.66% | 8.11 | 88.44% | 90.05% | 0.08 | 0.97% | 0.83% | 0.04 | 0.53% | 0.46% |
| 2022-03-31 | 11.53 | 11.36 | 0.63 | 5.59% | 5.51% | 10.78 | 93.41% | 93.51% | 0.11 | 0.99% | 0.97% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 11.53 | 11.36 | 0.63 | 5.59% | 5.51% | 10.78 | 93.41% | 93.51% | 0.11 | 0.99% | 0.97% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 15.48 | 11.50 | 1.60 | 13.91% | 10.32% | 13.51 | 82.86% | 87.27% | 0.18 | 1.57% | 1.17% | 0.19 | 1.66% | 1.24% |
| 2021-09-30 | 14.05 | 10.84 | 1.15 | 10.63% | 8.20% | 12.49 | 85.62% | 88.91% | 0.24 | 2.22% | 1.71% | 0.17 | 1.53% | 1.18% |
| 2021-06-30 | 12.30 | 9.99 | 1.30 | 13.03% | 10.58% | 10.52 | 82.20% | 85.55% | 0.17 | 1.73% | 1.41% | 0.17 | 1.74% | 1.41% |