易方达平稳增长混合(110001)
2024-03-28
4.24500.6879%
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 |
2007-06-30 | 854,908.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 978,245.01 | 634,106.74 | 90,355.45 | 52,027.24 | 127,925.19 | 174,339.48 | 0.00 | 45,850.07 | 0.00 |
2006-12-31 | 1,494,154.94 | 705,100.10 | 256,874.47 | 6,009.67 | 228,774.04 | 256,502.34 | 0.00 | 24,393.02 | 0.00 |
2006-09-30 | 212,773.22 | 131,255.01 | 63,636.91 | 3,512.30 | 0.00 | 15,736.66 | 0.00 | 1,070.32 | 0.00 |
2006-06-30 | 257,128.99 | 165,597.12 | 61,273.10 | 5,621.06 | 0.00 | 22,035.39 | 0.00 | 3,827.63 | 0.00 |
2006-03-31 | 249,089.85 | 159,566.92 | 61,084.72 | 24,944.39 | 0.00 | 6,000.50 | 0.00 | 5,194.23 | 0.00 |
2005-12-31 | 255,588.85 | 162,204.86 | 61,597.97 | 26,583.10 | 0.00 | 8,000.50 | 0.00 | 10,482.83 | 0.00 |
2005-09-30 | 286,595.65 | 185,744.71 | 69,138.96 | 27,776.47 | 0.00 | 3,000.00 | 0.00 | 1,609.92 | 0.00 |
2005-06-30 | 275,822.39 | 169,732.79 | 74,293.01 | 25,678.94 | 0.00 | 0.00 | 0.00 | 7,333.92 | 0.00 |
2005-03-31 | 270,763.66 | 173,627.11 | 69,594.54 | 28,190.64 | 0.00 | 0.00 | 0.00 | 708.91 | 0.00 |
2004-12-31 | 252,652.88 | 162,581.61 | 71,325.41 | 23,231.93 | 0.00 | 0.00 | 0.00 | 945.52 | 0.00 |
2004-09-30 | 295,601.34 | 186,296.22 | 79,648.51 | 24,061.75 | 7,000.00 | 0.00 | 0.00 | 6,336.45 | 0.00 |
2004-06-30 | 285,447.49 | 178,964.60 | 79,827.61 | 20,645.29 | 7,000.00 | 0.00 | 0.00 | 6,119.30 | 0.00 |
2004-03-31 | 286,833.08 | 185,577.64 | 78,274.11 | 0.00 | 0.00 | 0.00 | 37,385.99 | 0.00 | 14,404.66 |
2003-12-31 | 244,640.38 | 154,492.48 | 67,545.61 | 0.00 | 0.00 | 0.00 | 23,893.69 | 0.00 | 1,291.41 |
2003-09-30 | 251,407.54 | 136,306.46 | 81,998.92 | 0.00 | 0.00 | 0.00 | 23,209.81 | 0.00 | -9,892.35 |
2003-06-30 | 265,163.32 | 137,577.76 | 106,663.30 | 0.00 | 0.00 | 0.00 | 25,988.04 | 0.00 | 5,065.79 |
2003-03-31 | 369,544.73 | 215,582.25 | 131,683.71 | 0.00 | 0.00 | 0.00 | 25,022.89 | 0.00 | 2,744.11 |
2002-12-31 | 406,934.50 | 116,449.06 | 202,313.50 | 0.00 | 0.00 | 0.00 | 14,002.88 | 0.00 | -74,169.07 |