易方达上证50增强A(110003)
2024-04-24
1.8605
0.3777%
| 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 | 341,815.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 207,864.12 | 192,420.65 | 7,269.01 | 0.00 | 14,817.00 | 0.00 | 0.00 | 12,532.74 | 0.00 |
| 2006-12-31 | 205,424.90 | 192,034.99 | 11,481.59 | 0.00 | 903.95 | 0.00 | 0.00 | 6,600.02 | 0.00 |
| 2006-09-30 | 144,431.42 | 136,158.14 | 8,011.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,707.97 | 0.00 |
| 2006-06-30 | 167,453.02 | 158,806.99 | 9,246.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,122.45 | 0.00 |
| 2006-03-31 | 342,155.48 | 325,671.51 | 17,909.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,001.56 | 0.00 |
| 2005-12-31 | 465,155.25 | 427,059.67 | 48,923.53 | 0.00 | 0.00 | 0.00 | 0.00 | 12,594.85 | 0.00 |
| 2005-09-30 | 383,580.69 | 362,722.02 | 23,279.11 | 0.00 | 0.00 | 0.00 | 0.00 | 138.27 | 0.00 |
| 2005-06-30 | 453,286.79 | 413,128.53 | 35,174.99 | 0.00 | 0.00 | 0.00 | 0.00 | 9,412.21 | 0.00 |
| 2005-03-31 | 396,524.16 | 376,594.36 | 20,854.95 | 0.00 | 0.00 | 0.00 | 0.00 | 143.03 | 0.00 |
| 2004-12-31 | 444,222.65 | 419,254.45 | 23,495.40 | 2,955.02 | 0.00 | 0.00 | 0.00 | 251.27 | 0.00 |
| 2004-09-30 | 518,730.63 | 410,752.38 | 101,567.75 | 0.00 | 0.00 | 0.00 | 0.00 | 407.52 | 10,000.00 |
| 2004-06-30 | 475,556.42 | 295,560.98 | 178,153.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5,246.74 | 0.00 |
