基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:0.7122 | 净值增长率:1.22% | 累计净值:2.1602 | 截止日期:2019/9/18 | ||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达中小板指数分级进取(150107)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 |
| 2019/6/30 | 757,952,000 | - | 806,545,000 | 804,144,000 | 94% |
| 2019/3/31 | 872,101,000 | 319,000 | 924,996,000 | 922,531,000 | 95% |
| 2018/12/31 | 366,255,000 | - | 405,218,000 | 389,138,000 | 94% |
| 2018/9/30 | 266,968,000 | - | 288,564,000 | 287,373,000 | 93% |
| 2018/6/30 | 279,104,000 | - | 304,524,000 | 302,303,000 | 92% |
| 2018/3/31 | 321,182,000 | - | 343,461,000 | 341,223,000 | 94% |
| 2017/12/31 | 337,466,000 | 120,900 | 360,505,000 | 355,966,000 | 95% |
| 2017/9/30 | 273,023,000 | 163,400 | 292,159,000 | 288,266,000 | 95% |
| 2017/6/30 | 291,352,000 | - | 309,937,000 | 307,661,000 | 95% |
| 2017/3/31 | 258,992,000 | - | 277,022,000 | 273,210,000 | 95% |
| 2016/12/31 | 288,394,000 | - | 308,699,000 | 306,709,000 | 94% |
| 2016/9/30 | 339,156,000 | - | 358,637,000 | 357,819,000 | 95% |
| 2016/6/30 | 350,200,000 | - | 384,045,000 | 380,305,000 | 92% |
| 2016/3/31 | 490,150,000 | - | 521,624,000 | 517,358,000 | 95% |
| 2015/12/31 | 626,767,000 | - | 678,625,000 | 667,789,000 | 94% |
| 2015/9/30 | 1,017,860,000 | - | 1,134,450,000 | 1,075,630,000 | 95% |
| 2015/6/30 | 2,083,080,000 | - | 2,232,270,000 | 2,224,280,000 | 94% |
| 2015/3/31 | 123,357,000 | - | 137,473,000 | 132,326,000 | 93% |
| 2014/12/31 | 38,435,400 | - | 41,522,200 | 40,848,500 | 94% |
| 2014/9/30 | 70,177,400 | - | 74,642,700 | 74,247,200 | 95% |
| 2014/6/30 | 64,593,100 | - | 69,521,300 | 68,961,100 | 94% |
| 2014/3/31 | 61,681,700 | - | 66,046,000 | 65,647,900 | 94% |
| 2013/12/31 | 65,026,600 | 680,205 | 70,204,800 | 69,803,400 | 93% |
| 2013/9/30 | 75,043,400 | 74,189 | 79,980,500 | 79,134,000 | 95% |
| 2013/6/30 | 78,160,600 | - | 85,333,500 | 82,986,800 | 94% |
| 2013/3/31 | 85,779,500 | - | 92,187,000 | 90,971,600 | 94% |
| 2012/12/31 | 230,735,000 | - | 250,958,000 | 248,120,000 | 93% |
| 2012/10/18 | 87,455,300 | - | 412,446,000 | 403,384,000 | 22% |
*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。