易方达如意安和一年持有混合(FOF)C(014618)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 |
11,990,800 |
235,108,000 |
232,551,000 |
0% |
2023/12/31 |
0 |
13,041,000 |
283,736,000 |
281,572,000 |
0% |
2023/9/30 |
0 |
14,003,000 |
320,884,000 |
314,523,000 |
0% |
2023/6/30 |
0 |
13,956,000 |
387,864,000 |
375,553,000 |
0% |
2023/3/31 |
0 |
26,082,700 |
540,005,000 |
515,247,000 |
0% |
2022/12/31 |
0 |
46,093,300 |
902,716,000 |
809,974,000 |
0% |
2022/9/30 |
0 |
45,940,300 |
908,966,000 |
908,620,000 |
0% |
2022/6/30 |
0 |
45,984,500 |
910,348,000 |
910,065,000 |
0% |
2022/3/31 |
0 |
45,720,400 |
893,420,000 |
893,187,000 |
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。