基金经理:PAN LINGDAN
单位净值:0.9506 | 净值增长率:-0.40% } else {?> | 净值增长率:-0.40% | 累计净值:0.9506 | 截止日期:2024/6/11 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:11.26亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
易方达恒生科技ETF联接(QDII)C(013309)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 | 0 | 60,785,100 | 1,785,690,000 | 1,750,510,000 | 0% |
2023/12/31 | 0 | 60,352,000 | 1,701,710,000 | 1,679,470,000 | 0% |
2023/9/30 | 0 | - | 1,496,180,000 | 1,476,070,000 | 0% |
2023/6/30 | 0 | - | 1,167,700,000 | 1,163,370,000 | 0% |
2023/3/31 | 0 | - | 848,355,000 | 815,784,000 | 0% |
2022/12/31 | 0 | - | 573,647,000 | 552,976,000 | 0% |
2022/9/30 | 0 | - | 343,023,000 | 330,894,000 | 0% |
2022/6/30 | 0 | - | 262,394,000 | 237,338,000 | 0% |