基金经理:张湛
单位净值:0.9067 | 净值增长率:-1.29% } else {?> | 净值增长率:-1.29% | 累计净值:0.9067 | 截止日期:2024/5/24 | |
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:1.24亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
易方达中证全指证券公司ETF联接C(012700)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 | - | 227,162,000 | 223,785,000 | 0% |
2023/12/31 | 0 | - | 238,316,000 | 233,948,000 | 0% |
2023/9/30 | 0 | - | 187,588,000 | 183,023,000 | 0% |
2023/6/30 | 0 | - | 104,117,000 | 102,684,000 | 0% |
2023/3/31 | 0 | - | 88,955,000 | 87,621,700 | 0% |
2022/12/31 | 0 | - | 82,906,300 | 82,041,200 | 0% |
2022/9/30 | 0 | - | 77,238,200 | 75,803,200 | 0% |
2022/6/30 | 0 | - | 75,854,400 | 74,320,600 | 0% |