基金经理:张浩然
单位净值:1.0118 | 净值增长率:0.96% | 累计净值:1.0118 | 截止日期:2025/2/7 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:1.36亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
易方达优选星汇六个月持有混合(FOF)C(014027)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 |
2024/12/31 | 0 | - | 422,812,000 | 420,355,000 | 0% |
2024/9/30 | 0 | - | 483,992,000 | 482,540,000 | 0% |
2024/6/30 | 0 | 23,156,000 | 462,939,000 | 461,779,000 | 0% |
2024/3/31 | 0 | 23,055,400 | 504,904,000 | 502,501,000 | 0% |
2023/12/31 | 0 | 22,919,300 | 563,013,000 | 560,291,000 | 0% |
2023/9/30 | 0 | 22,781,200 | 659,715,000 | 649,984,000 | 0% |
2023/6/30 | 0 | - | 746,918,000 | 746,292,000 | 0% |