基金经理：伍臣东
| 单位净值:2.6225 | 净值增长率:-0.24% | 净值增长率:-0.24% | 累计净值:2.6225 | 截止日期:2023/11/30 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.2亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额)(161130)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 |
| 2023/9/30 | 705,914,000 | - | 781,209,000 | 775,684,000 | 91% |
| 2023/6/30 | 805,476,000 | - | 905,983,000 | 885,107,000 | 91% |
| 2023/3/31 | 792,048,000 | - | 886,970,000 | 877,118,000 | 90% |
| 2022/12/31 | 710,858,000 | - | 805,831,000 | 798,207,000 | 89% |
| 2022/9/30 | 704,889,000 | - | 794,572,000 | 789,829,000 | 89% |
| 2022/6/30 | 667,338,000 | - | 789,530,000 | 785,185,000 | 85% |
| 2022/3/31 | 816,278,000 | - | 915,828,000 | 907,109,000 | 90% |
| 2021/12/31 | 892,000,000 | - | 984,060,000 | 973,806,000 | 92% |
| 2021/9/30 | 837,331,000 | - | 959,374,000 | 940,137,000 | 89% |
| 2021/6/30 | 867,440,000 | - | 980,306,000 | 954,408,000 | 91% |
| 2021/3/31 | 794,122,000 | - | 893,374,000 | 877,593,000 | 90% |
| 2020/12/31 | 670,259,000 | - | 755,690,000 | 735,878,000 | 91% |
| 2020/9/30 | 618,596,000 | - | 697,677,000 | 684,178,000 | 90% |
| 2020/6/30 | 579,244,000 | - | 655,705,000 | 625,555,000 | 93% |
| 2020/3/31 | 513,269,000 | - | 585,042,000 | 570,658,000 | 90% |
| 2019/12/31 | 135,744,000 | - | 154,761,000 | 149,042,000 | 91% |
| 2019/9/30 | 102,227,000 | - | 113,371,000 | 109,044,000 | 94% |
| 2019/6/30 | 95,628,800 | - | 105,362,000 | 101,580,000 | 94% |
| 2019/3/31 | 87,036,300 | - | 95,505,600 | 93,678,000 | 93% |
| 2018/12/31 | 79,540,700 | - | 88,786,900 | 85,539,000 | 93% |
| 2018/9/30 | 125,488,000 | - | 140,914,000 | 136,316,000 | 92% |
| 2018/6/30 | 64,176,100 | - | 73,126,500 | 70,118,000 | 92% |
| 2018/3/31 | 61,694,100 | - | 70,434,900 | 66,273,700 | 93% |
| 2017/12/31 | 66,271,500 | - | 72,255,500 | 71,641,500 | 93% |
| 2017/9/30 | 82,150,600 | - | 93,848,600 | 92,179,800 | 89% |
| 2017/7/6 | - | - | 333,368,000 | 333,285,000 | 0% |
| 2017/6/30 | - | - | - | 333,140,000 | -% |
*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。