基金经理:郑希
单位净值:0.8024 | 净值增长率:-0.31% } else {?> | 净值增长率:-0.31% | 累计净值:0.8024 | 截止日期:2023/9/22 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.82亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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 |
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% |