易方达全球成长精选混合(QDII)A(美元现汇份额)(012921)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 |
157,848,000 |
- |
222,542,000 |
215,299,000 |
73% |
2023/12/31 |
172,516,000 |
- |
221,303,000 |
219,378,000 |
79% |
2023/9/30 |
177,558,000 |
- |
224,569,000 |
220,465,000 |
81% |
2023/6/30 |
228,725,000 |
- |
284,003,000 |
263,100,000 |
87% |
2023/3/31 |
248,331,000 |
- |
320,377,000 |
316,118,000 |
79% |
2022/12/31 |
238,198,000 |
- |
298,408,000 |
295,487,000 |
81% |
2022/9/30 |
210,718,000 |
- |
314,204,000 |
310,983,000 |
68% |
2022/6/30 |
284,558,000 |
- |
411,756,000 |
402,177,000 |
71% |
2022/3/31 |
114,803,000 |
- |
426,035,000 |
422,109,000 |
27% |
*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。