易方达成长动力混合C(014728)
2024-11-20
1.0905
0.7763%
| 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 | 57,887.11 | 51,023.69 | 11,418.52 | 0.00 | 0.00 | 0.00 | 0.00 | 435.15 | 0.00 |
| 2024-06-30 | 50,244.29 | 37,990.08 | 12,329.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,226.14 | 0.00 |
| 2024-03-31 | 37,529.32 | 31,378.33 | 6,582.62 | 0.00 | 0.00 | 0.00 | 0.00 | 266.18 | 0.00 |
| 2023-12-31 | 32,323.86 | 28,321.21 | 4,477.59 | 53.02 | 0.00 | 0.00 | 0.00 | 308.45 | 0.00 |
| 2023-09-30 | 30,969.06 | 27,916.63 | 3,480.42 | 0.00 | 0.00 | 0.00 | 0.00 | 17.60 | 0.00 |
| 2023-06-30 | 34,513.96 | 28,634.50 | 5,921.25 | 0.00 | 0.00 | 0.00 | 0.00 | 288.40 | 0.00 |
| 2023-03-31 | 35,438.12 | 30,408.36 | 5,115.14 | 0.00 | 0.00 | 0.00 | 0.00 | 604.53 | 0.00 |
| 2022-12-31 | 35,445.86 | 30,544.42 | 5,152.04 | 0.00 | 0.00 | 0.00 | 0.00 | 37.54 | 0.00 |
| 2022-09-30 | 37,348.94 | 28,499.77 | 5,583.13 | 0.00 | 0.00 | 0.00 | 0.00 | 125.58 | 0.00 |
| 2022-06-30 | 44,705.74 | 30,191.90 | 8,538.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,352.44 | 0.00 |
