基金经理：张坤
| 单位净值:4.9407 | 净值增长率:0.56% | 累计净值:6.7307 | 截止日期:2024/11/29 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:143.61亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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易方达优质精选混合(QDII)(110011)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 |
| 2024/9/30 | 14,965,800,000 | - | 15,848,900,000 | 15,781,700,000 | 95% |
| 2024/6/30 | 12,827,500,000 | 203,611,000 | 13,658,700,000 | 13,615,000,000 | 94% |
| 2024/3/31 | 13,582,900,000 | 253,569,000 | 14,430,200,000 | 14,385,500,000 | 94% |
| 2023/12/31 | 13,832,000,000 | 251,957,000 | 14,715,800,000 | 14,627,500,000 | 95% |
| 2023/9/30 | 15,841,200,000 | 250,468,000 | 16,834,000,000 | 16,752,100,000 | 95% |
| 2023/6/30 | 15,793,800,000 | - | 16,827,100,000 | 16,727,300,000 | 94% |
| 2023/3/31 | 17,927,600,000 | - | 19,032,600,000 | 18,971,300,000 | 95% |
| 2022/12/31 | 17,887,200,000 | - | 19,001,100,000 | 18,933,600,000 | 94% |
| 2022/9/30 | 16,381,400,000 | - | 17,435,100,000 | 17,380,700,000 | 94% |
| 2022/6/30 | 18,803,600,000 | - | 20,121,900,000 | 19,899,900,000 | 94% |
| 2022/3/31 | 15,898,100,000 | - | 16,981,000,000 | 16,866,600,000 | 94% |
| 2021/12/31 | 18,977,800,000 | - | 20,082,000,000 | 19,983,700,000 | 95% |
| 2021/9/30 | 20,269,500,000 | 6,025,600 | 21,957,900,000 | 21,661,600,000 | 94% |
*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。