易方达策略成长二号混合

(112002)公募混合型
+添加自选
1.2770 -1.47%-0.0187
单位净值 [2025-09-30]
3.9110
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：10.37%
  • 最近一季：56.30%
  • 最近半年：70.95%
  • 今年以来：77.12%
  • 最近一年：69.36%
  • 最近两年：57.07%
  • 最近三年：31.79%
  • 成立以来：453.48%
  • 成立日期：2006-08-16
  • 基金经理：张琦
  • 产品类型：契约型开放式
  • 最新份额：8.46亿
  • 申购状态：可以申购
  • 最新规模：7.10亿元
  • 投资风格：激进配置型
  • 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 7.10 6.91 6.32 88.69% 88.98% 0.00 0.02% 0.02% 0.71 10.25% 9.98% 0.07 1.04% 1.02%
2025-03-31 6.48 6.38 5.23 80.46% 80.75% 0.00 0.00% 0.00% 1.22 19.11% 18.82% 0.03 0.43% 0.43%
2024-12-31 6.42 6.28 5.79 89.98% 90.20% 0.00 0.00% 0.00% 0.63 10.00% 9.78% 0.00 0.02% 0.02%
2024-09-30 6.76 6.67 6.10 90.08% 90.20% 0.00 0.00% 0.00% 0.62 9.25% 9.13% 0.04 0.67% 0.67%
2024-06-30 6.54 6.46 5.85 89.35% 89.47% 0.03 0.42% 0.42% 0.66 10.21% 10.08% 0.00 0.02% 0.03%
2024-03-31 6.79 6.77 6.08 89.54% 89.57% 0.03 0.41% 0.41% 0.68 9.99% 9.96% 0.00 0.06% 0.06%
2024-03-30 6.79 6.77 6.08 89.54% 89.57% 0.03 0.41% 0.41% 0.68 9.99% 9.96% 0.00 0.06% 0.06%
2023-12-31 7.49 7.33 6.60 87.77% 88.05% 0.03 0.40% 0.39% 0.86 11.80% 11.53% 0.00 0.03% 0.03%
2023-09-30 7.56 7.52 6.69 88.42% 88.48% 0.03 0.38% 0.38% 0.82 10.86% 10.80% 0.03 0.34% 0.34%
2023-06-30 8.41 8.36 7.63 90.60% 90.65% 0.04 0.47% 0.47% 0.70 8.41% 8.36% 0.04 0.52% 0.52%
2023-03-31 8.82 8.79 8.10 91.83% 91.86% 0.10 1.13% 1.12% 0.62 7.02% 7.00% 0.00 0.02% 0.02%
2023-03-30 8.82 8.79 8.10 91.83% 91.86% 0.10 1.13% 1.12% 0.62 7.02% 7.00% 0.00 0.02% 0.02%
2022-12-31 9.77 9.74 8.87 90.72% 90.74% 0.10 0.98% 0.98% 0.77 7.94% 7.92% 0.04 0.36% 0.36%
2022-09-30 10.02 9.94 9.05 90.25% 90.32% 0.10 0.96% 0.95% 0.82 8.27% 8.21% 0.05 0.52% 0.52%
2022-06-30 9.91 9.70 8.94 90.03% 90.23% 0.00 0.00% 0.00% 0.81 8.30% 8.13% 0.16 1.67% 1.64%
2022-03-31 10.87 10.72 9.44 86.63% 86.80% 0.51 4.77% 4.71% 0.85 7.90% 7.79% 0.08 0.70% 0.70%
2022-03-30 10.87 10.72 9.44 86.63% 86.80% 0.51 4.77% 4.71% 0.85 7.90% 7.79% 0.08 0.70% 0.70%
2021-12-31 11.83 11.77 11.06 93.42% 93.46% 0.60 5.10% 5.07% 0.12 1.03% 1.02% 0.05 0.45% 0.45%
2021-09-30 10.67 10.57 9.08 84.99% 85.14% 0.80 7.58% 7.50% 0.77 7.28% 7.21% 0.02 0.15% 0.15%
2021-06-30 11.54 11.45 9.84 85.98% 85.29% 0.30 2.62% 2.60% 0.73 6.36% 6.31% 0.67 5.04% 5.80%
2021-03-31 9.46 9.40 7.62 80.45% 80.57% 0.70 7.43% 7.38% 0.95 10.09% 10.03% 0.19 2.03% 2.02%
2021-03-30 9.46 9.40 7.62 80.45% 80.57% 0.70 7.43% 7.38% 0.95 10.09% 10.03% 0.19 2.03% 2.02%
2020-12-31 11.35 11.26 10.30 90.69% 90.77% 0.00 0.00% 0.00% 1.02 9.07% 8.99% 0.03 0.24% 0.24%
2020-09-30 11.22 11.15 9.77 87.00% 87.07% 0.01 0.05% 0.05% 1.44 12.88% 12.81% 0.01 0.07% 0.07%
2020-06-30 12.42 12.02 10.17 81.32% 81.92% 1.41 11.69% 11.32% 0.82 6.83% 6.61% 0.02 0.16% 0.15%
2020-03-31 10.32 10.01 9.30 89.84% 90.14% 0.01 0.12% 0.12% 1.00 9.97% 9.67% 0.01 0.07% 0.07%
2020-03-30 10.32 10.01 9.30 89.84% 90.14% 0.01 0.12% 0.12% 1.00 9.97% 9.67% 0.01 0.07% 0.07%
2019-12-31 11.07 10.97 10.33 93.24% 93.30% 0.03 0.31% 0.31% 0.64 5.85% 5.80% 0.07 0.60% 0.59%
2019-09-30 11.20 11.11 10.25 91.41% 91.48% 0.01 0.09% 0.09% 0.94 8.44% 8.37% 0.01 0.06% 0.06%
2019-06-30 10.23 10.07 9.33 91.08% 91.23% 0.00 0.03% 0.03% 0.68 6.72% 6.61% 0.22 2.17% 2.13%
2019-03-31 10.78 10.53 9.73 90.01% 90.25% 0.02 0.23% 0.22% 1.01 9.59% 9.36% 0.02 0.17% 0.17%
2019-03-30 10.78 10.53 9.73 90.01% 90.25% 0.02 0.23% 0.22% 1.01 9.59% 9.36% 0.02 0.17% 0.17%
2018-12-31 8.53 8.46 6.95 81.39% 81.53% 0.02 0.21% 0.21% 1.41 16.70% 16.57% 0.14 1.70% 1.69%
2018-09-30 10.44 10.33 9.66 92.42% 92.49% 0.03 0.30% 0.30% 0.64 6.18% 6.12% 0.11 1.10% 1.09%
2018-06-30 11.08 10.99 9.89 89.13% 89.23% 0.00 0.00% 0.00% 1.05 9.54% 9.46% 0.15 1.33% 1.31%
2018-03-31 12.44 12.28 11.56 92.84% 92.93% 0.00 0.00% 0.00% 0.86 7.02% 6.93% 0.02 0.14% 0.14%
2018-03-30 12.44 12.28 11.56 92.84% 92.93% 0.00 0.00% 0.00% 0.86 7.02% 6.93% 0.02 0.14% 0.14%
2017-12-31 13.43 13.24 12.21 90.79% 90.93% 0.00 0.04% 0.04% 1.17 8.85% 8.72% 0.04 0.32% 0.31%
2017-09-30 13.51 13.42 12.22 90.41% 90.47% 0.00 0.00% 0.00% 1.14 8.48% 8.42% 0.15 1.11% 1.11%
2017-06-30 13.40 12.83 11.70 86.79% 87.35% 0.50 3.89% 3.73% 1.18 9.20% 8.81% 0.02 0.12% 0.11%
2017-03-31 12.89 12.69 11.16 86.37% 86.58% 0.50 3.94% 3.88% 1.10 8.66% 8.53% 0.13 1.03% 1.01%
2017-03-30 12.89 12.69 11.16 86.37% 86.58% 0.50 3.94% 3.88% 1.10 8.66% 8.53% 0.13 1.03% 1.01%
2016-12-31 12.61 12.53 11.31 89.66% 89.73% 0.60 4.78% 4.74% 0.68 5.44% 5.41% 0.01 0.12% 0.12%
2016-09-30 13.29 13.20 10.68 80.24% 80.38% 0.60 4.55% 4.51% 1.99 15.11% 15.00% 0.01 0.10% 0.11%
2016-06-30 15.21 14.94 13.43 88.10% 88.29% 0.80 5.35% 5.26% 0.41 2.75% 2.71% 0.57 3.80% 3.74%
2016-03-31 15.30 14.37 11.66 74.62% 76.17% 1.60 11.14% 10.46% 1.88 13.09% 12.29% 0.17 1.15% 1.08%
2016-03-30 15.30 14.37 11.66 74.62% 76.17% 1.60 11.14% 10.46% 1.88 13.09% 12.29% 0.17 1.15% 1.08%
2015-12-31 21.32 21.02 19.45 91.13% 91.26% 1.10 5.25% 5.17% 0.72 3.42% 3.37% 0.04 0.20% 0.20%
2015-09-30 17.63 17.53 12.82 72.53% 72.68% 3.00 17.11% 17.01% 1.41 8.06% 8.02% 0.40 2.30% 2.29%
2015-06-30 26.39 25.87 23.45 88.63% 88.85% 1.60 6.19% 6.07% 1.23 4.74% 4.65% 0.11 0.44% 0.43%
2015-03-31 34.44 33.95 31.29 90.72% 90.85% 1.60 4.71% 4.64% 1.10 3.24% 3.19% 0.45 1.33% 1.32%
2015-03-30 34.44 33.95 31.29 90.72% 90.85% 1.60 4.71% 4.64% 1.10 3.24% 3.19% 0.45 1.33% 1.32%
2014-12-31 34.66 34.37 29.49 84.96% 85.09% 1.90 5.53% 5.48% 1.24 3.62% 3.59% 1.12 3.27% 3.24%
2014-09-30 35.50 35.31 32.26 90.83% 90.88% 1.70 4.81% 4.78% 0.99 2.80% 2.79% 0.05 0.14% 0.14%
2014-06-30 34.68 34.56 29.61 85.32% 85.37% 1.70 4.92% 4.91% 0.81 2.34% 2.33% 0.06 0.19% 0.19%
2014-03-31 37.25 37.10 33.04 88.66% 88.69% 2.40 6.46% 6.44% 0.54 1.45% 1.45% 0.17 0.47% 0.47%
2014-03-30 37.25 37.10 33.04 88.66% 88.69% 2.40 6.46% 6.44% 0.54 1.45% 1.45% 0.17 0.47% 0.47%
2013-12-31 48.19 48.00 40.46 83.89% 83.96% 3.40 7.08% 7.05% 0.50 1.05% 1.04% 0.27 0.55% 0.55%
2013-09-30 42.06 41.90 34.64 82.30% 82.35% 2.90 6.91% 6.89% 1.33 3.18% 3.17% 0.32 0.77% 0.77%
2013-06-30 40.75 40.55 34.21 83.87% 83.94% 2.99 7.37% 7.33% 0.77 1.89% 1.89% 1.80 4.45% 4.43%
2013-03-31 41.40 41.24 36.99 89.31% 89.34% 2.02 4.90% 4.88% 1.35 3.27% 3.26% 0.04 0.10% 0.10%
2013-03-30 41.40 41.24 36.99 89.31% 89.34% 2.02 4.90% 4.88% 1.35 3.27% 3.26% 0.04 0.10% 0.10%
2012-12-31 38.56 38.37 31.58 81.80% 81.89% 4.52 11.77% 11.71% 1.31 3.42% 3.40% 0.15 0.40% 0.41%
2012-09-30 37.39 37.10 27.26 72.72% 72.92% 4.37 11.78% 11.69% 1.55 4.18% 4.15% 0.20 0.53% 0.53%
2012-06-30 38.97 38.86 29.97 76.84% 76.91% 6.82 17.56% 17.51% 1.95 5.02% 5.00% 0.23 0.58% 0.58%
2012-03-31 38.58 38.47 29.97 77.62% 77.68% 5.69 14.78% 14.74% 2.76 7.16% 7.14% 0.17 0.44% 0.44%
2012-03-30 38.58 38.47 29.97 77.62% 77.68% 5.69 14.78% 14.74% 2.76 7.16% 7.14% 0.17 0.44% 0.44%
2011-12-31 39.05 38.67 25.58 65.17% 65.51% 11.08 28.64% 28.36% 1.41 3.64% 3.60% 0.19 0.49% 0.49%
2011-09-30 41.29 41.18 29.43 71.19% 71.28% 4.58 11.12% 11.09% 2.97 7.22% 7.20% 0.37 0.91% 0.90%
2011-06-30 46.71 46.10 38.55 82.30% 82.53% 1.60 3.47% 3.42% 6.49 14.09% 13.90% 0.07 0.14% 0.15%
2011-03-31 49.53 49.28 43.59 87.95% 88.01% 1.07 2.16% 2.15% 4.64 9.42% 9.37% 0.23 0.47% 0.47%
2011-03-30 49.53 49.28 43.59 87.95% 88.01% 1.07 2.16% 2.15% 4.64 9.42% 9.37% 0.23 0.47% 0.47%
2010-12-31 55.11 54.68 49.22 89.21% 89.31% 1.61 2.94% 2.91% 4.02 7.36% 7.30% 0.27 0.49% 0.48%
2010-09-30 55.79 55.40 48.54 86.92% 87.00% 1.80 3.25% 3.23% 5.34 9.64% 9.58% 0.11 0.19% 0.19%
2010-06-30 51.61 51.46 38.72 74.94% 75.02% 8.11 15.76% 15.71% 4.05 7.88% 7.85% 0.73 1.42% 1.42%
2010-03-31 64.85 64.46 56.29 86.72% 86.79% 6.33 9.81% 9.76% 2.11 3.28% 3.26% 0.12 0.19% 0.19%
2010-03-30 64.85 64.46 56.29 86.72% 86.79% 6.33 9.81% 9.76% 2.11 3.28% 3.26% 0.12 0.19% 0.19%
2009-12-31 71.71 70.60 60.79 84.53% 84.77% 3.72 5.27% 5.19% 6.44 9.13% 8.98% 0.76 1.07% 1.06%
2009-09-30 63.94 63.51 50.98 79.59% 79.72% 3.13 4.93% 4.90% 9.46 14.90% 14.80% 0.37 0.58% 0.58%
2009-06-30 70.50 69.86 64.50 91.42% 91.50% 3.30 4.72% 4.67% 2.58 3.69% 3.66% 0.12 0.17% 0.17%
2009-03-31 62.75 60.83 43.72 68.71% 69.66% 16.78 27.58% 26.74% 1.83 3.01% 2.92% 0.43 0.70% 0.68%
2009-03-30 62.75 60.83 43.72 68.71% 69.66% 16.78 27.58% 26.74% 1.83 3.01% 2.92% 0.43 0.70% 0.68%
2008-12-31 53.35 52.65 36.94 68.82% 69.22% 13.95 26.50% 26.16% 2.12 4.02% 3.97% 0.34 0.66% 0.65%
2008-09-30 61.42 59.59 38.56 61.64% 62.79% 15.59 26.16% 25.38% 6.97 11.69% 11.34% 0.30 0.51% 0.49%
2008-06-30 71.33 71.04 46.92 65.63% 65.77% 15.52 21.85% 21.76% 8.54 12.03% 11.98% 0.22 0.31% 0.31%
2008-03-31 99.09 97.99 80.91 81.45% 81.66% 5.42 5.53% 5.47% 12.29 12.54% 12.40% 0.32 0.33% 0.32%
2008-03-30 99.09 97.99 80.91 81.45% 81.66% 5.42 5.53% 5.47% 12.29 12.54% 12.40% 0.32 0.33% 0.32%
2007-12-31 136.75 134.93 118.35 86.36% 86.54% 1.42 1.05% 1.04% 9.22 6.84% 6.74% 1.13 0.84% 0.83%
2007-09-30 139.86 84.03 88.09 38.39% 62.98% 0.26 0.31% 0.19% 43.71 52.02% 31.25% 7.59 9.03% 5.43%
2007-06-30 78.90 77.97 66.15 83.64% 83.83% 0.00 0.00% 0.00% 10.98 14.09% 13.92% 1.02 1.31% 1.30%
2007-03-31 70.55 68.49 58.86 82.93% 83.42% 0.88 1.28% 1.25% 8.22 12.00% 11.65% 2.59 3.79% 3.68%
2007-03-30 70.55 68.49 58.86 82.93% 83.42% 0.88 1.28% 1.25% 8.22 12.00% 11.65% 2.59 3.79% 3.68%
2006-12-31 75.32 73.71 69.77 92.46% 92.62% 0.00 0.00% 0.00% 4.51 6.12% 5.99% 1.04 1.42% 1.39%