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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达恒生国企联接(QDII)C(人民币份额)(005675)

2024-12-10     0.9520-0.6056%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-30246,823.010.0024,530.330.000.000.000.003,446.190.00
2024-06-30196,201.450.0013,222.480.000.000.000.001,276.320.00
2024-03-31141,689.890.004,312.010.000.000.000.00662.470.00
2023-12-31140,128.930.004,699.450.000.000.000.00610.450.00
2023-09-30151,982.820.0011,669.570.000.000.000.00867.150.00
2023-06-30149,795.650.009,824.890.000.000.000.00459.350.00
2023-03-31154,059.230.009,730.860.000.000.000.00932.520.00
2022-12-31188,665.960.0014,638.570.000.000.000.00777.140.00
2022-09-30162,539.420.0019,873.470.000.000.000.001,401.010.00
2022-06-30162,295.410.0014,120.010.000.000.000.001,299.200.00
2022-03-31154,716.050.0011,667.390.000.000.000.00367.070.00
2021-12-31147,312.610.0013,591.950.000.000.000.00466.360.00
2021-09-30145,955.200.009,028.680.000.000.000.00557.270.00
2021-06-30148,962.010.0012,809.620.000.000.000.0094.350.00
2021-03-31162,751.240.0010,696.880.000.000.000.00352.030.00
2020-12-31157,926.330.0017,843.510.000.000.000.002,198.750.00
2020-09-30166,808.640.0018,904.750.000.000.000.00860.320.00
2020-06-30171,639.900.0012,418.280.000.000.000.001,321.710.00
2020-03-31180,196.900.0015,212.500.000.000.000.00682.330.00
2019-12-31197,921.910.0020,209.420.000.000.000.001,676.130.00
2019-09-30157,160.090.0011,841.300.000.000.000.001,308.890.00
2019-06-30156,303.870.009,710.570.000.000.000.0074.930.00
2019-03-31170,442.690.0011,652.810.000.000.000.0067.250.00
2018-12-31135,220.080.009,587.370.000.000.000.00403.440.00
2018-09-30150,325.680.0010,193.260.000.000.000.002,186.800.00