基金经理:范冰
单位净值:2.7607 | 净值增长率:1.25% | 累计净值:2.7607 | 截止日期:2023/3/30 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.19亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
易方达标普信息科技指数(QDII-LOF)C(人民币份额)(012868)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 |
2022/12/31 | 465,024,000 | - | 510,649,000 | 509,007,000 | 91% |
2022/9/30 | 459,044,000 | - | 502,227,000 | 499,170,000 | 92% |
2022/6/30 | 491,183,000 | - | 538,384,000 | 534,594,000 | 92% |
2022/3/31 | 590,774,000 | - | 637,572,000 | 631,324,000 | 94% |
2021/12/31 | 566,045,000 | - | 619,027,000 | 613,766,000 | 92% |
2021/9/30 | 562,992,000 | - | 619,179,000 | 606,800,000 | 93% |