易方达高质量增长量化精选股票A(014139)
2024-11-20
0.8055
0.4489%
| 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 | 17,298.44 | 16,235.20 | 846.43 | 0.00 | 0.00 | 0.00 | 0.00 | 307.78 | 0.00 |
| 2024-06-30 | 14,317.29 | 13,468.50 | 790.64 | 0.00 | 0.00 | 0.00 | 0.00 | 108.81 | 0.00 |
| 2024-03-31 | 19,748.14 | 18,578.22 | 1,535.28 | 0.00 | 0.00 | 0.00 | 0.00 | 71.84 | 0.00 |
| 2023-12-31 | 13,338.86 | 12,605.15 | 747.26 | 0.00 | 0.00 | 0.00 | 0.00 | 96.58 | 0.00 |
| 2023-09-30 | 16,195.78 | 15,248.73 | 996.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 |
| 2023-06-30 | 17,905.01 | 16,868.65 | 1,079.94 | 0.00 | 0.00 | 0.00 | 0.00 | 23.92 | 0.00 |
| 2023-03-31 | 21,312.15 | 20,079.41 | 1,297.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2022-12-31 | 27,380.44 | 25,733.49 | 1,730.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2022-09-30 | 28,646.42 | 25,294.50 | 3,564.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
