易方达先锋成长混合C(011892)
2025-01-27
1.0941
-5.3710%
| 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 |
| 2024-12-31 | 77,945.60 | 73,320.89 | 5,325.55 | 0.00 | 0.00 | 0.00 | 0.00 | 164.67 | 0.00 |
| 2024-09-30 | 68,453.85 | 64,650.59 | 4,235.28 | 0.00 | 0.00 | 0.00 | 0.00 | 597.78 | 0.00 |
| 2024-06-30 | 62,698.28 | 59,268.70 | 3,673.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.02 | 0.00 |
| 2024-03-31 | 66,465.93 | 62,463.96 | 3,655.42 | 0.00 | 0.00 | 0.00 | 0.00 | 695.92 | 0.00 |
| 2023-12-31 | 85,166.13 | 80,512.37 | 5,205.20 | 0.00 | 0.00 | 0.00 | 0.00 | 117.28 | 0.00 |
| 2023-09-30 | 117,288.72 | 110,924.58 | 6,856.10 | 0.00 | 0.00 | 0.00 | 0.00 | 203.51 | 0.00 |
| 2023-06-30 | 109,059.99 | 102,901.85 | 6,232.20 | 0.00 | 0.00 | 0.00 | 0.00 | 375.94 | 0.00 |
| 2023-03-31 | 172,077.32 | 163,193.39 | 11,722.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,425.73 | 0.00 |
| 2022-12-31 | 115,398.51 | 107,147.78 | 7,350.02 | 0.00 | 0.00 | 0.00 | 0.00 | 4,642.25 | 0.00 |
| 2022-09-30 | 53,005.71 | 48,753.52 | 3,268.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,557.74 | 0.00 |
| 2022-06-30 | 61,329.57 | 57,914.71 | 7,530.90 | 0.00 | 0.00 | 0.00 | 0.00 | 4,230.47 | 0.00 |
| 2022-03-31 | 49,173.72 | 46,407.84 | 2,933.62 | 0.00 | 0.00 | 0.00 | 0.00 | 134.88 | 0.00 |
| 2021-12-31 | 57,149.45 | 41,563.02 | 14,993.13 | 5.50 | 0.00 | 0.00 | 0.00 | 795.12 | 0.00 |
