易方达港股通优质增长混合C(017974)
2025-01-27
0.9667
-0.8513%
| 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 | 49,849.45 | 41,706.53 | 4,814.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4,441.08 | 0.00 |
| 2024-09-30 | 56,856.92 | 49,257.77 | 5,685.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3,137.70 | 0.00 |
| 2024-06-30 | 52,461.86 | 45,160.67 | 6,657.99 | 0.00 | 0.00 | 0.00 | 0.00 | 966.89 | 0.00 |
| 2024-03-31 | 38,742.05 | 34,371.09 | 3,934.94 | 0.00 | 0.00 | 0.00 | 0.00 | 629.79 | 0.00 |
| 2023-12-31 | 42,706.15 | 39,480.73 | 6,260.82 | 0.00 | 0.00 | 0.00 | 0.00 | 19.51 | 0.00 |
| 2023-09-30 | 50,144.71 | 39,934.63 | 12,093.73 | 0.00 | 0.00 | 0.00 | 0.00 | 199.14 | 0.00 |
| 2023-06-30 | 59,736.97 | 25,902.77 | 11,918.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,879.15 | 0.00 |
