基金经理：周宇
| 单位净值:1.1704 | 净值增长率:0.41% | 累计净值:1.1704 | 截止日期:2023/11/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.3亿元 | 风险等级:高风险 | 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
易方达原油(QDII-LOF-FOF)C(人民币份额)(003321)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 |
| 2023/9/30 | 0 | - | 101,088,000 | 94,284,800 | 0% |
| 2023/6/30 | 0 | - | 89,188,400 | 88,888,800 | 0% |
| 2023/3/31 | 0 | - | 90,573,400 | 89,915,600 | 0% |
| 2022/12/31 | 0 | - | 100,471,000 | 99,771,800 | 0% |
| 2022/9/30 | 0 | - | 116,333,000 | 115,487,000 | 0% |
| 2022/6/30 | 0 | - | 146,100,000 | 144,146,000 | 0% |
| 2022/3/31 | 0 | - | 200,910,000 | 190,592,000 | 0% |
| 2021/12/31 | 0 | - | 298,013,000 | 293,486,000 | 0% |
| 2021/9/30 | 0 | - | 400,697,000 | 381,171,000 | 0% |
| 2021/6/30 | 0 | - | 544,302,000 | 527,819,000 | 0% |
| 2021/3/31 | 0 | - | 723,691,000 | 688,323,000 | 0% |
| 2020/12/31 | 0 | - | 767,222,000 | 760,936,000 | 0% |
| 2020/9/30 | 0 | - | 719,078,000 | 716,275,000 | 0% |
| 2020/6/30 | 0 | - | 826,875,000 | 797,566,000 | 0% |
| 2020/3/31 | 0 | - | 819,423,000 | 798,167,000 | 0% |
| 2019/12/31 | 0 | - | 227,130,000 | 218,584,000 | 0% |
| 2019/9/30 | 0 | - | 223,258,000 | 214,495,000 | 0% |
| 2019/6/30 | 0 | - | 273,496,000 | 265,573,000 | 0% |
| 2019/3/31 | 0 | - | 264,797,000 | 253,278,000 | 0% |
| 2018/12/31 | 0 | - | 242,305,000 | 228,857,000 | 0% |
| 2018/9/30 | 0 | - | 348,168,000 | 328,447,000 | 0% |
| 2018/6/30 | 0 | - | 146,946,000 | 141,587,000 | 0% |
| 2018/3/31 | 0 | - | 77,493,900 | 71,580,100 | 0% |
| 2017/12/31 | 0 | - | 74,805,200 | 69,049,700 | 0% |
| 2017/9/30 | 0 | - | 87,558,000 | 83,052,200 | 0% |
| 2017/6/30 | 0 | - | 96,905,300 | 91,542,900 | 0% |
| 2017/3/31 | 0 | - | 313,469,000 | 286,068,000 | 0% |
| 2017/2/7 | - | - | 296,557,000 | 296,435,000 | 0% |
| 2016/12/31 | - | - | - | 302,159,000 | -% |
*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。