基金经理：余海燕
| 单位净值:1.1348 | 净值增长率:-1.20% | 净值增长率:-1.20% | 累计净值:1.1348 | 截止日期:2022/8/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.22亿元 | 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
易方达上证50ETF(510100)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 |
| 2022/6/30 | 779,353,000 | - | 803,514,000 | 799,395,000 | 97% |
| 2022/3/31 | 809,977,000 | - | 827,722,000 | 827,234,000 | 98% |
| 2021/12/31 | 747,876,000 | 3,771,980 | 771,393,000 | 770,563,000 | 97% |
| 2021/9/30 | 636,590,000 | - | 658,169,000 | 657,664,000 | 97% |
| 2021/6/30 | 463,633,000 | 115,999 | 484,449,000 | 484,028,000 | 96% |
| 2021/3/31 | 396,272,000 | 330,997 | 416,282,000 | 415,915,000 | 95% |
| 2020/12/31 | 404,931,000 | 64,000 | 425,919,000 | 425,573,000 | 95% |
| 2020/9/30 | 351,560,000 | - | 370,095,000 | 369,430,000 | 95% |
| 2020/6/30 | 234,760,000 | - | 246,224,000 | 246,015,000 | 95% |
| 2020/3/31 | 274,982,000 | - | 283,271,000 | 283,014,000 | 97% |
| 2019/12/31 | 228,001,000 | 418,993 | 239,653,000 | 239,264,000 | 95% |
| 2019/9/25 | 206,555,000 | - | 728,632,000 | 707,898,000 | 29% |
*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。