易方达新兴成长混合(000404)
2024-12-02
4.0360
1.7137%
| 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 |
| 2024-09-30 | 343,140.30 | 311,303.93 | 44,316.12 | 0.00 | 0.00 | 0.00 | 0.00 | 4,052.54 | 0.00 |
| 2024-06-30 | 361,001.38 | 330,319.38 | 46,128.67 | 0.00 | 0.00 | 0.00 | 0.00 | 127.77 | 0.00 |
| 2024-03-31 | 349,614.66 | 302,835.98 | 38,208.25 | 787.17 | 0.00 | 0.00 | 0.00 | 8,833.10 | 0.00 |
| 2023-12-31 | 338,960.00 | 290,690.21 | 51,293.88 | 844.14 | 0.00 | 0.00 | 0.00 | 256.47 | 0.00 |
| 2023-09-30 | 348,382.23 | 256,548.88 | 98,096.75 | 895.51 | 0.00 | 0.00 | 0.00 | 391.43 | 0.00 |
| 2023-06-30 | 408,004.06 | 334,291.02 | 78,659.81 | 554.75 | 0.00 | 0.00 | 0.00 | 106.43 | 0.00 |
| 2023-03-31 | 476,130.42 | 443,043.34 | 44,656.92 | 401.13 | 0.00 | 0.00 | 0.00 | 5,252.67 | 0.00 |
| 2022-12-31 | 340,808.39 | 317,138.92 | 24,336.60 | 0.00 | 0.00 | 0.00 | 0.00 | 384.95 | 0.00 |
| 2022-09-30 | 381,507.22 | 321,825.52 | 60,266.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5,908.68 | 0.00 |
| 2022-06-30 | 464,296.23 | 429,930.28 | 31,948.93 | 2,069.35 | 0.00 | 0.00 | 0.00 | 4,079.97 | 0.00 |
| 2022-03-31 | 404,667.78 | 368,786.11 | 32,045.43 | 1,850.60 | 0.00 | 0.00 | 0.00 | 4,340.56 | 0.00 |
| 2021-12-31 | 516,677.93 | 484,375.68 | 31,466.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3,329.06 | 0.00 |
| 2021-09-30 | 474,741.46 | 417,252.81 | 56,933.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,960.33 | 0.00 |
| 2021-06-30 | 504,033.98 | 469,973.37 | 38,742.48 | 2,279.53 | 0.00 | 0.00 | 0.00 | 4,375.00 | 0.00 |
| 2021-03-31 | 469,387.32 | 437,012.76 | 33,936.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,643.60 | 0.00 |
| 2020-12-31 | 780,240.75 | 696,554.71 | 46,140.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3,605.82 | 0.00 |
| 2020-09-30 | 877,316.39 | 798,362.93 | 90,475.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,220.26 | 0.00 |
| 2020-06-30 | 871,913.72 | 818,120.28 | 66,250.52 | 850.09 | 0.00 | 0.00 | 0.00 | 12,999.55 | 0.00 |
| 2020-03-31 | 647,465.56 | 475,234.56 | 184,625.77 | 755.69 | 0.00 | 0.00 | 0.00 | 3,038.05 | 0.00 |
| 2019-12-31 | 306,864.68 | 263,340.01 | 37,870.61 | 0.00 | 0.00 | 0.00 | 0.00 | 11,373.39 | 0.00 |
| 2019-09-30 | 207,100.68 | 183,040.02 | 26,766.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,114.02 | 0.00 |
| 2019-06-30 | 158,663.86 | 132,709.76 | 11,190.28 | 902.61 | 0.00 | 5,012.50 | 0.00 | 10,767.15 | 0.00 |
| 2019-03-31 | 204,760.10 | 180,059.23 | 32,444.80 | 865.44 | 0.00 | 0.00 | 0.00 | 693.01 | 0.00 |
| 2018-12-31 | 147,182.25 | 117,010.04 | 14,961.61 | 1,430.90 | 0.00 | 6,015.00 | 0.00 | 10,410.40 | 0.00 |
| 2018-09-30 | 214,425.70 | 194,300.25 | 16,532.92 | 1,394.42 | 0.00 | 6,029.40 | 0.00 | 2,743.23 | 0.00 |
