易方达优势驱动一年持有混合(FOF)A(015083) |
净值:
0.8563
|
日增长率:
0.13%
|
累计净值:0.8563 | 2025-04-29 |
|
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 | - | - | 7.39 | 831,796,837.87 |
2024-12-31 | - | - | 9.25 | 854,626,600.47 |
2024-09-30 | - | - | 5.82 | 940,197,983.83 |
2024-06-30 | - | 4.52 | 1.94 | 904,110,354.00 |
2024-03-31 | - | 4.21 | 1.89 | 965,357,890.04 |