易方达中证500ETF联接发起式A(007028) |
净值:
1.3231
|
日增长率:
0.45%
|
累计净值:1.3231 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | - | 6.52 | 2,152,614,744.24 |
2024-12-31 | - | - | 6.08 | 2,270,605,297.09 |
2024-09-30 | 0.01 | 1.78 | 2.82 | 2,243,272,940.87 |
2024-06-30 | - | 1.17 | 4.28 | 1,742,811,631.98 |
2024-03-31 | - | 1.11 | 4.42 | 1,827,253,209.16 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2022-12-17 | - | 庞亚平 | 868 | -3.62 |
2019-03-20 | - | 余海燕 | 2236 | 32.31 |
2019-03-20 | 2020-03-26 | 杨俊 | 372 | 4.08 |