基金经理：杨康
| 单位净值:1.3066 | 净值增长率:-0.11% | 净值增长率:-0.11% | 累计净值:1.3516 | 截止日期:2025/04/03 | |
|---|---|---|---|---|---|
| 最新估值:1.3089(15:04) | 涨跌幅:0.07% | 涨跌额:0.0009 | |||
| 最新规模:2.65亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达瑞川混合A(009215)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 161,971,000 | 199,021,000 | 374,381,000 | 292,968,000 | 55% |
| 2024/9/30 | 178,177,000 | 291,739,000 | 480,313,000 | 356,012,000 | 50% |
| 2024/6/30 | 160,835,000 | 211,300,000 | 375,793,000 | 350,863,000 | 46% |
| 2024/3/31 | 142,839,000 | 148,635,000 | 316,892,000 | 287,555,000 | 50% |
| 2023/12/31 | 156,965,000 | 228,218,000 | 401,179,000 | 315,880,000 | 50% |
| 2023/9/30 | 111,876,000 | 399,822,000 | 525,281,000 | 391,932,000 | 29% |
| 2023/6/30 | 118,944,000 | 393,884,000 | 526,676,000 | 388,241,000 | 31% |
| 2023/3/31 | 129,103,000 | 355,997,000 | 501,163,000 | 402,953,000 | 32% |
| 2022/12/31 | 178,771,000 | 430,138,000 | 733,491,000 | 474,277,000 | 38% |
| 2022/9/30 | 192,258,000 | 658,209,000 | 894,354,000 | 665,710,000 | 29% |
| 2022/6/30 | 297,017,000 | 797,816,000 | 1,300,530,000 | 951,582,000 | 31% |
| 2022/3/31 | 227,775,000 | 1,090,510,000 | 1,414,440,000 | 1,076,040,000 | 21% |
| 2021/12/31 | 337,174,000 | 1,189,150,000 | 1,731,650,000 | 1,250,390,000 | 27% |
| 2021/9/30 | 242,939,000 | 852,301,000 | 1,162,880,000 | 915,021,000 | 27% |
| 2021/6/30 | 237,572,000 | 905,290,000 | 1,319,370,000 | 968,765,000 | 25% |
| 2021/3/31 | 161,202,000 | 881,496,000 | 1,126,790,000 | 932,288,000 | 17% |
| 2020/12/31 | 316,363,000 | 745,946,000 | 1,132,180,000 | 850,475,000 | 37% |
| 2020/9/30 | 165,542,000 | 519,361,000 | 732,524,000 | 545,939,000 | 30% |
| 2020/6/30 | 86,200,200 | 343,247,000 | 457,611,000 | 367,456,000 | 23% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。