易标普信息科技美元汇C
(012869)公募QDII
0.3634
1.17%+0.0042
单位净值 [2022-11-15]
0.3634
累计净值 [2022-11-15]
- 最近一月:12.96%
- 最近一季:-11.80%
- 最近半年:-2.29%
- 今年以来:-23.38%
- 最近一年:-20.52%
- 最近两年:---
- 最近三年:---
- 成立以来:-13.21%
- 成立日期:2021-07-21
- 基金经理:FAN BING(范冰)
- 产品类型:契约型开放式
- 最新份额:0.05亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:易方达
各季度资产配置
季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
2023-12-31 | 6.38 | 6.33 | 5.74 | 89.79% | 89.87% | 0.00 | 0.00% | 0.00% | 0.63 | 9.91% | 9.83% | 0.02 | 0.30% | 0.30% |
2023-09-30 | 5.82 | 5.79 | 5.33 | 91.57% | 91.61% | 0.00 | 0.00% | 0.00% | 0.48 | 8.23% | 8.19% | 0.01 | 0.20% | 0.20% |
2023-06-30 | 6.63 | 6.54 | 6.03 | 90.77% | 90.89% | 0.00 | 0.00% | 0.00% | 0.48 | 7.30% | 7.21% | 0.13 | 1.93% | 1.90% |
2023-03-31 | 6.00 | 5.95 | 5.50 | 91.50% | 91.57% | 0.00 | 0.00% | 0.00% | 0.41 | 6.94% | 6.88% | 0.09 | 1.56% | 1.55% |
2022-12-31 | 5.11 | 5.09 | 4.65 | 91.04% | 91.06% | 0.00 | 0.00% | 0.00% | 0.43 | 8.48% | 8.46% | 0.02 | 0.48% | 0.48% |
2022-09-30 | 5.02 | 4.99 | 4.59 | 91.34% | 91.40% | 0.00 | 0.00% | 0.00% | 0.27 | 5.40% | 5.36% | 0.16 | 3.26% | 3.24% |
2022-06-30 | 5.38 | 5.35 | 4.91 | 91.17% | 91.23% | 0.00 | 0.00% | 0.00% | 0.45 | 8.38% | 8.32% | 0.02 | 0.45% | 0.45% |
2021-12-31 | 6.19 | 0.00 | 5.66 | 0.00% | 0.91% | 0.00 | 0.00% | 0.00% | 0.47 | 0.00% | 0.08% | 0.03 | 0.00% | 0.00% |
2021-09-30 | 6.19 | 6.07 | 5.63 | 90.74% | 90.93% | 0.00 | 0.00% | 0.00% | 0.53 | 8.72% | 8.54% | 0.03 | 0.54% | 0.53% |