基金经理：陈皓
| 单位净值:3.9720 | 净值增长率:1.87% | 累计净值:10.6020 | 截止日期:2024/5/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:48.28亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达科翔混合(110013)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 |
| 2024/3/31 | 3,828,610,000 | - | 4,664,860,000 | 4,651,540,000 | 82% |
| 2023/12/31 | 4,193,380,000 | - | 5,010,670,000 | 4,929,950,000 | 85% |
| 2023/9/30 | 4,549,760,000 | - | 5,137,510,000 | 5,117,810,000 | 89% |
| 2023/6/30 | 5,165,200,000 | - | 5,937,310,000 | 5,893,280,000 | 88% |
| 2023/3/31 | 6,151,890,000 | - | 6,829,520,000 | 6,798,420,000 | 90% |
| 2022/12/31 | 6,242,910,000 | - | 6,820,780,000 | 6,777,090,000 | 92% |
| 2022/9/30 | 5,023,110,000 | - | 6,584,530,000 | 6,550,050,000 | 77% |
| 2022/6/30 | 4,504,230,000 | - | 5,375,950,000 | 5,340,550,000 | 84% |
| 2022/3/31 | 4,330,360,000 | - | 5,079,680,000 | 4,943,810,000 | 88% |
| 2021/12/31 | 5,683,550,000 | 4,928,960 | 6,530,970,000 | 6,460,620,000 | 88% |
| 2021/9/30 | 4,730,610,000 | 199,100 | 5,683,850,000 | 5,573,600,000 | 85% |
| 2021/6/30 | 4,757,350,000 | 1,786,800 | 5,174,690,000 | 5,102,560,000 | 93% |
| 2021/3/31 | 4,455,570,000 | 1,975,700 | 5,194,320,000 | 5,172,270,000 | 86% |
| 2020/12/31 | 5,305,300,000 | - | 5,783,500,000 | 5,682,370,000 | 93% |
| 2020/9/30 | 4,610,320,000 | - | 5,382,790,000 | 5,348,420,000 | 86% |
| 2020/6/30 | 4,670,360,000 | 6,483,290 | 5,141,780,000 | 5,060,360,000 | 92% |
| 2020/3/31 | 2,856,870,000 | 883,870 | 3,756,230,000 | 3,440,820,000 | 83% |
| 2019/12/31 | 2,967,900,000 | 145,854,000 | 3,349,110,000 | 3,305,210,000 | 90% |
| 2019/9/30 | 2,887,720,000 | 132,067,000 | 3,384,250,000 | 3,359,780,000 | 86% |
| 2019/6/30 | 2,472,780,000 | 131,843,000 | 3,015,460,000 | 3,002,630,000 | 82% |
| 2019/3/31 | 3,309,650,000 | 72,983,800 | 3,674,140,000 | 3,581,280,000 | 92% |
| 2018/12/31 | 1,930,470,000 | 93,636,600 | 2,440,600,000 | 2,410,720,000 | 80% |
| 2018/9/30 | 2,223,540,000 | 83,774,800 | 2,739,990,000 | 2,729,710,000 | 81% |
| 2018/6/30 | 2,173,500,000 | 111,767,000 | 2,950,140,000 | 2,895,620,000 | 75% |
| 2018/3/31 | 2,413,720,000 | 112,665,000 | 2,883,760,000 | 2,811,860,000 | 86% |
| 2017/12/31 | 2,278,500,000 | 114,465,000 | 2,945,770,000 | 2,891,170,000 | 79% |
| 2017/9/30 | 2,380,900,000 | 110,432,000 | 2,790,970,000 | 2,760,000,000 | 86% |
| 2017/6/30 | 2,307,260,000 | 140,622,000 | 2,634,120,000 | 2,615,260,000 | 88% |
| 2017/3/31 | 2,338,490,000 | 140,631,000 | 2,719,240,000 | 2,700,700,000 | 87% |
| 2016/12/31 | 2,192,080,000 | 140,350,000 | 2,711,340,000 | 2,696,040,000 | 81% |
| 2016/9/30 | 2,476,960,000 | 140,859,000 | 3,367,600,000 | 3,348,530,000 | 74% |
| 2016/6/30 | 2,530,620,000 | 90,831,600 | 3,395,750,000 | 3,124,110,000 | 81% |
| 2016/3/31 | 2,244,840,000 | 110,972,000 | 2,853,530,000 | 2,795,340,000 | 80% |
| 2015/12/31 | 2,463,460,000 | 111,315,000 | 2,943,830,000 | 2,908,720,000 | 85% |
| 2015/9/30 | 1,275,610,000 | 110,131,000 | 1,736,790,000 | 1,718,420,000 | 74% |
| 2015/6/30 | 2,677,250,000 | 160,108,000 | 3,401,120,000 | 2,863,470,000 | 94% |
| 2015/3/31 | 1,246,700,000 | 39,280,500 | 1,440,850,000 | 1,340,980,000 | 93% |
| 2014/12/31 | 750,356,000 | 45,065,500 | 896,058,000 | 878,565,000 | 85% |
| 2014/9/30 | 550,170,000 | 25,065,000 | 666,980,000 | 637,329,000 | 86% |
| 2014/6/30 | 386,884,000 | 25,047,000 | 564,897,000 | 536,802,000 | 72% |
| 2014/3/31 | 204,956,000 | 14,989,000 | 308,487,000 | 304,878,000 | 67% |
| 2013/12/31 | 325,274,000 | 16,389,000 | 357,711,000 | 353,994,000 | 92% |
| 2013/9/30 | 317,867,000 | 24,935,500 | 364,942,000 | 360,602,000 | 88% |
| 2013/6/30 | 264,820,000 | 19,882,000 | 318,936,000 | 314,505,000 | 84% |
| 2013/3/31 | 298,045,000 | 10,010,000 | 335,046,000 | 331,036,000 | 90% |
| 2012/12/31 | 267,780,000 | 10,002,000 | 329,461,000 | 325,271,000 | 82% |
| 2012/9/30 | 380,132,000 | 19,340,000 | 424,163,000 | 419,575,000 | 91% |
| 2012/6/30 | 360,227,000 | - | 465,519,000 | 461,521,000 | 78% |
| 2012/3/31 | 371,127,000 | 25,106,500 | 461,326,000 | 456,599,000 | 81% |
| 2011/12/31 | 367,824,000 | 25,243,500 | 496,758,000 | 475,504,000 | 77% |
| 2011/9/30 | 400,851,000 | 25,048,500 | 503,184,000 | 498,898,000 | 80% |
| 2011/6/30 | 383,290,000 | 0 | 447,949,000 | 443,638,000 | 86% |
| 2011/3/31 | 439,302,000 | 19,862,000 | 537,051,000 | 530,510,000 | 83% |
| 2010/12/31 | 529,397,000 | 30,449,900 | 619,490,000 | 609,398,000 | 87% |
| 2010/9/30 | 542,869,000 | 30,330,000 | 688,433,000 | 659,751,000 | 82% |
| 2010/6/30 | 441,228,000 | 0 | 577,410,000 | 563,449,000 | 78% |
| 2010/3/31 | 630,902,000 | 0 | 742,038,000 | 736,231,000 | 86% |
| 2009/12/31 | 554,292,000 | 0 | 622,941,000 | 614,961,000 | 90% |
| 2009/9/30 | 472,558,000 | 0 | 589,384,000 | 584,346,000 | 81% |
| 2009/6/30 | 595,672,000 | 0 | 685,436,000 | 677,977,000 | 88% |
| 2009/3/31 | 517,443,000 | 49,880,000 | 799,718,000 | 780,163,000 | 66% |
| 2008/12/31 | 386,554,000 | 306,775,000 | 1,434,340,000 | 1,424,630,000 | 27% |
*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。