007896 易方达优选多资产三个月持有混合(FOF)A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
3.45% |
4.09% |
1.33 |
| 2023-06-30 |
0.00% |
0.00% |
7.10% |
1.28 |
| 2023-03-31 |
0.00% |
0.00% |
10.39% |
1.02 |
| 2022-12-31 |
0.00% |
0.00% |
7.42% |
0.82 |
| 2022-09-30 |
0.00% |
4.40% |
8.31% |
0.77 |
| 2022-06-30 |
0.00% |
4.84% |
10.15% |
0.78 |
| 2022-03-31 |
0.00% |
5.16% |
6.71% |
0.73 |
| 2021-12-31 |
0.00% |
4.84% |
7.21% |
0.77 |
| 2021-09-30 |
0.00% |
0.00% |
7.15% |
0.58 |
| 2021-06-30 |
0.00% |
0.00% |
11.40% |
0.65 |
| 2021-03-31 |
0.00% |
0.00% |
7.53% |
0.68 |
| 2020-12-31 |
0.00% |
0.00% |
7.34% |
0.83 |
| 2020-09-30 |
0.00% |
0.00% |
8.67% |
1.05 |
| 2020-06-30 |
0.00% |
0.00% |
14.97% |
2.72 |