009214 易方达如意安泰(FOF)C
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% |
3.41% |
2.55% |
12.72 |
| 2023-06-30 |
0.00% |
2.11% |
3.90% |
14.46 |
| 2023-03-31 |
0.00% |
0.00% |
6.85% |
16.59 |
| 2022-12-31 |
0.00% |
0.00% |
6.99% |
21.70 |
| 2022-09-30 |
0.00% |
3.69% |
2.84% |
30.02 |
| 2022-06-30 |
0.00% |
4.15% |
1.44% |
32.38 |
| 2022-03-31 |
0.00% |
4.28% |
1.53% |
31.25 |
| 2021-12-31 |
0.00% |
4.94% |
2.94% |
26.76 |
| 2021-09-30 |
0.00% |
0.00% |
5.80% |
11.68 |
| 2021-06-30 |
0.00% |
4.19% |
0.95% |
4.71 |
| 2021-03-31 |
0.00% |
4.91% |
0.44% |
4.02 |
| 2020-12-31 |
0.00% |
4.98% |
0.25% |
3.96 |