易方达优势领航六个月持有混合(FOF)A(012652)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 |
59,458,600 |
1,539,320,000 |
1,537,510,000 |
0% |
2023/12/31 |
0 |
59,107,700 |
1,615,940,000 |
1,612,770,000 |
0% |
2023/9/30 |
0 |
58,751,400 |
1,677,930,000 |
1,674,370,000 |
0% |
2023/6/30 |
0 |
- |
1,858,530,000 |
1,853,150,000 |
0% |
2023/3/31 |
0 |
- |
1,981,450,000 |
1,976,320,000 |
0% |
2022/12/31 |
0 |
- |
1,965,350,000 |
1,954,710,000 |
0% |
2022/9/30 |
0 |
102,106,000 |
1,867,620,000 |
1,857,780,000 |
0% |
2022/6/30 |
0 |
173,201,000 |
3,446,260,000 |
3,261,750,000 |
0% |
2022/3/31 |
0 |
172,119,000 |
3,190,120,000 |
3,189,270,000 |
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。