基金经理：郭杰
| 单位净值:1.5417 | 净值增长率:-0.54% | 净值增长率:-0.54% | 累计净值:1.5417 | 截止日期:2024/4/25 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.71亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达ESG责任投资股票发起式(007548)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 |
| 2024/3/31 | 330,349,000 | - | 366,537,000 | 363,088,000 | 91% |
| 2023/12/31 | 338,255,000 | - | 378,526,000 | 366,675,000 | 92% |
| 2023/9/30 | 506,574,000 | - | 553,241,000 | 551,654,000 | 92% |
| 2023/6/30 | 493,547,000 | - | 538,873,000 | 534,339,000 | 92% |
| 2023/3/31 | 602,772,000 | - | 642,311,000 | 640,592,000 | 94% |
| 2022/12/31 | 490,596,000 | - | 564,081,000 | 544,349,000 | 90% |
| 2022/9/30 | 260,786,000 | - | 304,290,000 | 303,315,000 | 86% |
| 2022/6/30 | 295,439,000 | - | 342,236,000 | 336,911,000 | 88% |
| 2022/3/31 | 250,949,000 | - | 299,106,000 | 291,504,000 | 86% |
| 2021/12/31 | 316,065,000 | - | 387,538,000 | 373,457,000 | 85% |
| 2021/9/30 | 325,191,000 | - | 397,187,000 | 384,492,000 | 85% |
| 2021/6/30 | 463,176,000 | - | 646,350,000 | 512,753,000 | 90% |
| 2021/3/31 | 724,101,000 | - | 787,822,000 | 778,226,000 | 93% |
| 2020/12/31 | 570,516,000 | - | 608,413,000 | 605,651,000 | 94% |
| 2020/9/30 | 447,958,000 | - | 479,423,000 | 478,129,000 | 94% |
| 2020/6/30 | 440,353,000 | - | 481,300,000 | 476,829,000 | 92% |
| 2020/3/31 | 764,764,000 | - | 845,545,000 | 843,010,000 | 91% |
| 2019/12/31 | 959,057,000 | - | 1,378,620,000 | 1,315,960,000 | 73% |
*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。