基金经理：张浩然
| 单位净值:1.5603 | 净值增长率:0.19% | 累计净值:1.5603 | 截止日期:2026/6/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.56亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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易方达优势价值一年持有混合(FOF)C(013288)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 |
| 2026/3/31 | 0 | - | 487,268,000 | 484,439,000 | 0% |
| 2025/12/31 | 0 | - | 588,003,000 | 576,141,000 | 0% |
| 2025/9/30 | 0 | - | 802,986,000 | 763,076,000 | 0% |
| 2025/6/30 | 0 | - | 978,805,000 | 975,182,000 | 0% |
| 2025/3/31 | 0 | - | 1,001,930,000 | 999,962,000 | 0% |
| 2024/12/31 | 0 | - | 1,044,330,000 | 1,041,750,000 | 0% |
| 2024/9/30 | 0 | - | 1,111,770,000 | 1,109,650,000 | 0% |
| 2024/6/30 | 0 | 47,226,100 | 1,074,500,000 | 1,070,100,000 | 0% |
| 2024/3/31 | 0 | 47,020,900 | 1,128,040,000 | 1,124,670,000 | 0% |
| 2023/12/31 | 0 | 46,743,300 | 1,201,070,000 | 1,193,020,000 | 0% |
| 2023/9/30 | 0 | 46,461,600 | 1,327,140,000 | 1,324,790,000 | 0% |
| 2023/6/30 | 0 | - | 1,512,990,000 | 1,507,260,000 | 0% |
| 2023/3/31 | 0 | - | 1,639,910,000 | 1,634,820,000 | 0% |
| 2022/12/31 | 0 | - | 1,631,280,000 | 1,628,940,000 | 0% |
| 2022/9/30 | 0 | 82,917,000 | 1,750,320,000 | 1,738,070,000 | 0% |
| 2022/6/30 | 0 | 111,851,000 | 2,134,510,000 | 2,134,030,000 | 0% |
| 2022/3/31 | 0 | 111,152,000 | 1,941,810,000 | 1,941,310,000 | 0% |
| 2021/12/31 | 0 | 109,923,000 | 2,289,320,000 | 2,233,150,000 | 0% |
*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。