基金经理:陈皓
单位净值:0.7881 | 净值增长率:-0.74% } else {?> | 净值增长率:-0.74% | 累计净值:0.7881 | 截止日期:2024/4/18 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:67.93亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
易方达品质动能三年持有混合A(014562)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 |
2023/12/31 | 6,245,630,000 | 2,134,570 | 8,438,870,000 | 8,428,220,000 | 74% |
2023/9/30 | 6,812,060,000 | 2,028,080 | 8,453,570,000 | 8,443,330,000 | 81% |
2023/6/30 | 7,600,620,000 | - | 8,970,940,000 | 8,957,670,000 | 85% |
2023/3/31 | 8,302,540,000 | - | 9,628,370,000 | 9,613,250,000 | 86% |
2022/12/31 | 7,055,180,000 | 9,008,600 | 9,580,080,000 | 9,565,130,000 | 74% |
2022/9/30 | 3,730,890,000 | - | 9,501,940,000 | 9,487,480,000 | 39% |