基金经理:
单位净值:0.9736 | 净值增长率:0.07% | 累计净值:0.9736 | 截止日期:2019/6/26 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.17亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
易方达深证成指ETF联接A(003524)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 |
2019/6/26 | 0 | - | 22,482,600 | 19,117,100 | 0% |
2019/3/31 | 0 | - | 34,404,800 | 33,904,200 | 0% |
2018/12/31 | 24,837 | - | 21,753,700 | 21,377,200 | 0% |
2018/9/30 | 98,229 | - | 18,887,200 | 18,608,700 | 1% |
2018/6/30 | 108,503 | - | 17,258,700 | 17,096,100 | 1% |
2018/3/31 | 181,523 | - | 17,583,000 | 17,416,600 | 1% |
2017/12/31 | 323,266 | - | 17,114,500 | 17,064,900 | 2% |
2017/9/30 | 403,299 | - | 19,587,900 | 19,389,500 | 2% |
2017/6/30 | - | - | - | 47,343,500 | -% |