基金经理：祁广东
| 单位净值:1.1462 | 净值增长率:-0.21% | 净值增长率:-0.21% | 累计净值:1.1462 | 截止日期:2024/9/27 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.47亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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易方达中短期美元债债券(QDII)A(人民币份额)(007360)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 |
| 2024/6/30 | 0 | 1,388,650,000 | 1,455,740,000 | 1,445,960,000 | 0% |
| 2024/3/31 | 0 | 1,423,120,000 | 1,539,440,000 | 1,491,940,000 | 0% |
| 2023/12/31 | 0 | 1,066,220,000 | 1,155,920,000 | 1,152,290,000 | 0% |
| 2023/9/30 | 0 | 700,507,000 | 746,583,000 | 738,049,000 | 0% |
| 2023/6/30 | 0 | 273,387,000 | 299,350,000 | 294,398,000 | 0% |
| 2023/3/31 | 0 | 258,122,000 | 272,837,000 | 270,935,000 | 0% |
| 2022/12/31 | 0 | 259,574,000 | 274,980,000 | 274,500,000 | 0% |
| 2022/9/30 | 0 | 335,886,000 | 364,835,000 | 343,475,000 | 0% |
| 2022/6/30 | 0 | 411,693,000 | 468,343,000 | 439,571,000 | 0% |
| 2022/3/31 | 0 | 440,086,000 | 473,832,000 | 463,964,000 | 0% |
| 2021/12/31 | 0 | 846,052,000 | 936,286,000 | 929,469,000 | 0% |
| 2021/9/30 | 0 | 851,162,000 | 967,537,000 | 959,075,000 | 0% |
| 2021/6/30 | 0 | 750,033,000 | 828,269,000 | 816,944,000 | 0% |
| 2021/3/31 | 0 | 660,899,000 | 720,939,000 | 702,195,000 | 0% |
| 2020/12/31 | 0 | 513,039,000 | 553,106,000 | 549,794,000 | 0% |
| 2020/9/30 | 0 | 446,221,000 | 515,453,000 | 474,395,000 | 0% |
| 2020/6/30 | 0 | 494,649,000 | 530,548,000 | 525,728,000 | 0% |
| 2020/3/31 | 0 | 556,602,000 | 609,870,000 | 590,537,000 | 0% |
| 2019/12/31 | 0 | 675,987,000 | 731,997,000 | 718,153,000 | 0% |
| 2019/9/30 | 0 | 609,407,000 | 682,502,000 | 656,309,000 | 0% |
| 2019/6/30 | - | - | - | 515,642,000 | -% |
*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。