易方达国防军工混合C
(015945)公募混合型
1.5970
2.63%+0.0421
单位净值 [2025-09-30]
1.5970
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.57%
- 最近一季：11.60%
- 最近半年：18.65%
- 今年以来：21.35%
- 最近一年：22.38%
- 最近两年：10.90%
- 最近三年：-12.20%
- 成立以来：59.70%
- 成立日期：2022-06-21
- 基金经理：何崇恺
- 产品类型：契约型开放式
- 最新份额：8.23亿
- 申购状态：可以申购
- 最新规模：101.11亿元
- 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 | 101.11 | 99.80 | 91.86 | 90.74% | 90.86% | 0.00 | 0.00% | 0.00% | 6.49 | 6.50% | 6.42% | 2.75 | 2.76% | 2.72% |
| 2025-03-31 | 89.34 | 88.92 | 83.95 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 5.22 | 5.87% | 5.84% | 0.17 | 0.19% | 0.20% |
| 2024-12-31 | 100.27 | 98.60 | 83.04 | 82.53% | 82.81% | 0.00 | 0.00% | 0.00% | 17.16 | 17.40% | 17.12% | 0.07 | 0.07% | 0.07% |
| 2024-09-30 | 103.75 | 102.09 | 94.18 | 90.63% | 90.78% | 0.00 | 0.00% | 0.00% | 8.11 | 7.94% | 7.81% | 1.46 | 1.43% | 1.41% |
| 2024-06-30 | 95.36 | 95.01 | 87.99 | 92.24% | 92.27% | 0.00 | 0.00% | 0.00% | 6.99 | 7.36% | 7.33% | 0.38 | 0.40% | 0.40% |
| 2024-03-31 | 103.74 | 103.08 | 92.67 | 89.25% | 89.32% | 0.00 | 0.00% | 0.00% | 10.81 | 10.49% | 10.42% | 0.27 | 0.26% | 0.26% |
| 2024-03-30 | 103.74 | 103.08 | 92.67 | 89.25% | 89.32% | 0.00 | 0.00% | 0.00% | 10.81 | 10.49% | 10.42% | 0.27 | 0.26% | 0.26% |
| 2023-12-31 | 120.93 | 120.40 | 112.16 | 92.72% | 92.75% | 0.00 | 0.00% | 0.00% | 8.65 | 7.18% | 7.15% | 0.12 | 0.10% | 0.10% |
| 2023-09-30 | 131.41 | 130.42 | 123.24 | 93.73% | 93.79% | 0.00 | 0.00% | 0.00% | 8.00 | 6.14% | 6.09% | 0.16 | 0.13% | 0.12% |
| 2023-06-30 | 151.00 | 150.10 | 140.03 | 92.68% | 92.73% | 0.00 | 0.00% | 0.00% | 9.05 | 6.03% | 5.99% | 1.93 | 1.29% | 1.28% |
| 2023-03-31 | 152.57 | 151.73 | 142.09 | 93.09% | 93.13% | 0.00 | 0.00% | 0.00% | 9.83 | 6.48% | 6.44% | 0.65 | 0.43% | 0.43% |
| 2023-03-30 | 152.57 | 151.73 | 142.09 | 93.09% | 93.13% | 0.00 | 0.00% | 0.00% | 9.83 | 6.48% | 6.44% | 0.65 | 0.43% | 0.43% |
| 2022-12-31 | 165.10 | 164.26 | 152.59 | 92.39% | 92.42% | 0.00 | 0.00% | 0.00% | 12.26 | 7.46% | 7.42% | 0.25 | 0.15% | 0.16% |
| 2022-09-30 | 177.40 | 175.38 | 163.64 | 92.15% | 92.24% | 0.00 | 0.00% | 0.00% | 13.29 | 7.58% | 7.49% | 0.47 | 0.27% | 0.27% |
| 2022-06-30 | 183.02 | 179.39 | 165.75 | 90.37% | 90.57% | 0.00 | 0.00% | 0.00% | 16.01 | 8.93% | 8.75% | 1.25 | 0.70% | 0.68% |