基金经理：
| 单位净值:105.6700 | 净值增长率:0.01% | 累计净值:105.6700 | 截止日期:2024/10/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中低风险 | 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(香港)精选债券M类(对冲人民币)(968118)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 |
| 2024/8/31 | - | - | - | 2,642,000,000 | -% |
| 2024/7/31 | - | - | - | 2,458,000,000 | -% |
| 2024/6/30 | - | - | - | 2,324,000,000 | -% |
| 2024/5/31 | - | - | - | 2,330,000,000 | -% |
| 2024/4/30 | - | - | - | 2,298,000,000 | -% |
| 2024/3/31 | - | - | - | 2,390,000,000 | -% |
| 2024/2/29 | - | - | - | 1,893,000,000 | -% |
| 2024/1/31 | - | - | - | 1,736,000,000 | -% |
| 2023/12/31 | - | - | - | 1,640,000,000 | -% |
| 2023/11/30 | - | - | - | 1,582,000,000 | -% |
| 2023/10/31 | - | - | - | 1,452,000,000 | -% |
| 2023/9/30 | - | - | - | 1,423,000,000 | -% |
| 2023/8/31 | - | - | - | 1,439,000,000 | -% |
| 2023/7/31 | - | - | - | 1,425,000,000 | -% |
| 2023/6/30 | - | - | - | 1,402,000,000 | -% |
| 2023/5/31 | - | - | - | 1,381,000,000 | -% |
| 2023/4/30 | - | - | - | 1,385,000,000 | -% |
| 2023/3/31 | - | - | - | 1,367,000,000 | -% |
| 2023/2/28 | - | - | - | 1,247,000,000 | -% |
| 2023/1/31 | - | - | - | 1,256,000,000 | -% |
| 2022/12/31 | - | - | - | 1,195,000,000 | -% |
| 2022/11/30 | - | - | - | 1,136,000,000 | -% |
| 2022/10/31 | - | - | - | 1,055,000,000 | -% |
| 2022/9/30 | - | - | - | 1,126,000,000 | -% |
| 2022/8/31 | - | - | - | 1,171,000,000 | -% |
| 2022/7/31 | - | - | - | 1,196,000,000 | -% |
| 2022/6/30 | - | - | - | 1,207,000,000 | -% |
| 2022/5/31 | - | - | - | 1,239,000,000 | -% |
| 2022/4/30 | - | - | - | 1,237,000,000 | -% |
| 2022/3/31 | - | - | - | 1,296,000,000 | -% |
| 2022/2/28 | - | - | - | 1,399,000,000 | -% |
| 2022/1/31 | - | - | - | 1,439,000,000 | -% |
| 2021/12/31 | - | - | - | 1,438,000,000 | -% |
| 2021/11/30 | - | - | - | 1,387,000,000 | -% |
| 2021/10/31 | - | - | - | 1,425,000,000 | -% |
| 2021/9/30 | - | - | - | 1,391,000,000 | -% |
| 2021/8/31 | - | - | - | 1,276,000,000 | -% |
| 2021/7/31 | - | - | - | 1,241,000,000 | -% |
| 2021/6/30 | - | - | - | 1,185,000,000 | -% |
| 2021/5/31 | - | - | - | 1,142,000,000 | -% |
*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。