基金经理:张浩然
单位净值:0.8259 | 净值增长率:-1.54% } else {?> | 净值增长率:-1.54% | 累计净值:0.8259 | 截止日期:2024/3/27 | |
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.38亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
易方达优势长兴三个月持有混合(FOF)A(015090)资产配置 |
|||||
---|---|---|---|---|---|
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 |
2023/12/31 | 0 | 6,735,060 | 166,410,000 | 165,518,000 | 0% |
2023/9/30 | 0 | 6,694,470 | 193,527,000 | 192,482,000 | 0% |
2023/6/30 | 0 | - | 229,587,000 | 228,051,000 | 0% |
2023/3/31 | 0 | - | 267,937,000 | 266,276,000 | 0% |
2022/12/31 | 0 | - | 336,132,000 | 332,285,000 | 0% |
2022/9/30 | 0 | - | 420,537,000 | 410,896,000 | 0% |