基金经理：邱天蓝
| 单位净值:1.8141 | 净值增长率:0.14% | 累计净值:1.8221 | 截止日期:2026/1/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.43亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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易方达北交所精选两年定开混合C(014276)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 |
| 2025/9/30 | 571,046,000 | - | 671,540,000 | 670,497,000 | 85% |
| 2025/6/30 | 488,385,000 | - | 584,627,000 | 583,796,000 | 84% |
| 2025/3/31 | 441,074,000 | - | 522,735,000 | 521,846,000 | 85% |
| 2024/12/31 | 310,434,000 | - | 437,932,000 | 437,046,000 | 71% |
| 2024/9/30 | 243,110,000 | - | 332,067,000 | 321,605,000 | 76% |
| 2024/6/30 | 187,077,000 | - | 275,153,000 | 274,705,000 | 68% |
| 2024/3/31 | 200,260,000 | - | 304,721,000 | 304,174,000 | 66% |
| 2023/12/31 | 228,122,000 | - | 362,590,000 | 361,868,000 | 63% |
| 2023/9/30 | 248,402,000 | - | 400,191,000 | 399,534,000 | 62% |
| 2023/6/30 | 299,949,000 | - | 439,176,000 | 438,364,000 | 68% |
| 2023/3/31 | 296,713,000 | - | 445,807,000 | 442,713,000 | 67% |
| 2022/12/31 | 308,395,000 | - | 438,614,000 | 437,025,000 | 71% |
| 2022/9/30 | 278,062,000 | - | 451,202,000 | 450,325,000 | 62% |
| 2022/6/30 | 347,962,000 | - | 518,172,000 | 515,084,000 | 68% |
| 2022/3/31 | 48,503,700 | - | 474,363,000 | 473,562,000 | 10% |
*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。