易方达中债新综指发起式(LOF)C(161120) |
净值:
1.6904
|
日增长率:
0.07%
|
累计净值:1.6904 | 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 | - | 116.20 | 4.10 | 11,565,799,670.94 |
2024-12-31 | - | 97.12 | 0.74 | 15,229,777,341.93 |
2024-09-30 | - | 113.67 | 0.39 | 12,775,376,095.38 |
2024-06-30 | - | 100.18 | 0.42 | 10,016,512,642.80 |
2024-03-31 | - | 113.30 | 0.85 | 4,171,403,196.06 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2020-11-28 | - | 杨真 | 1618 | 21.42 |
2014-07-05 | 2022-05-17 | 王晓晨 | 2873 | 47.69 |
2013-01-17 | 2014-07-05 | 张非默 | 534 | 0.51 |
2012-11-08 | 2014-03-29 | 胡剑 | 506 | -0.07 |