易方达优选多资产三个月持有混合(FOF)C(007897)资产配置 |
|
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 |
0 |
4,651,530 |
108,513,000 |
107,389,000 |
0% |
2023/12/31 |
0 |
4,624,070 |
119,685,000 |
117,284,000 |
0% |
2023/9/30 |
0 |
4,596,200 |
135,762,000 |
133,404,000 |
0% |
2023/6/30 |
0 |
- |
128,219,000 |
127,534,000 |
0% |
2023/3/31 |
0 |
- |
102,609,000 |
101,990,000 |
0% |
2022/12/31 |
0 |
- |
81,949,000 |
81,646,400 |
0% |
2022/9/30 |
0 |
3,381,740 |
77,382,200 |
76,911,600 |
0% |
2022/6/30 |
0 |
3,783,410 |
79,601,900 |
78,233,300 |
0% |
2022/3/31 |
0 |
3,759,370 |
73,491,800 |
72,853,000 |
0% |
2021/12/31 |
0 |
3,721,340 |
81,993,500 |
76,853,200 |
0% |
2021/9/30 |
0 |
- |
58,591,900 |
57,800,900 |
0% |
2021/6/30 |
0 |
- |
65,395,300 |
64,840,800 |
0% |
2021/3/31 |
0 |
- |
68,469,300 |
68,090,100 |
0% |
2020/12/31 |
0 |
- |
85,119,100 |
83,107,500 |
0% |
2020/9/30 |
0 |
- |
108,143,000 |
105,133,000 |
0% |
2020/6/30 |
0 |
- |
272,636,000 |
272,327,000 |
0% |
*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。