易方达积极成长混合(110005)
2024-12-02
0.5204
1.3240%
| 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 | 236,737.01 | 214,403.78 | 16,779.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6,172.38 | 0.00 |
| 2024-06-30 | 206,312.86 | 189,936.41 | 17,028.93 | 0.00 | 0.00 | 0.00 | 0.00 | 83.79 | 0.00 |
| 2024-03-31 | 230,347.48 | 206,780.11 | 24,220.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.39 | 0.00 |
| 2023-12-31 | 264,120.28 | 243,394.63 | 19,124.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,786.34 | 0.00 |
| 2023-09-30 | 314,873.05 | 297,355.01 | 17,949.65 | 0.00 | 0.00 | 0.00 | 0.00 | 344.21 | 0.00 |
| 2023-06-30 | 335,632.39 | 314,497.50 | 20,194.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,986.66 | 0.00 |
| 2023-03-31 | 493,942.34 | 462,830.43 | 32,026.11 | 0.00 | 0.00 | 0.00 | 0.00 | 733.64 | 0.00 |
| 2022-12-31 | 672,475.79 | 621,119.73 | 55,451.30 | 0.00 | 0.00 | 0.00 | 0.00 | 267.75 | 0.00 |
| 2022-09-30 | 597,257.61 | 547,091.57 | 56,070.13 | 0.00 | 0.00 | 0.00 | 0.00 | 431.21 | 0.00 |
| 2022-06-30 | 458,640.82 | 439,893.03 | 31,943.75 | 0.00 | 0.00 | 0.00 | 0.00 | 999.35 | 0.00 |
| 2022-03-31 | 369,530.49 | 342,084.49 | 29,966.42 | 0.00 | 0.00 | 0.00 | 0.00 | 554.17 | 0.00 |
| 2021-12-31 | 370,105.93 | 338,916.28 | 27,982.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4,482.19 | 0.00 |
| 2021-09-30 | 288,009.77 | 269,726.58 | 18,964.82 | 0.00 | 0.00 | 0.00 | 0.00 | 664.13 | 0.00 |
| 2021-06-30 | 230,581.85 | 216,747.15 | 15,198.28 | 274.46 | 0.00 | 0.00 | 0.00 | 1,287.18 | 0.00 |
| 2021-03-31 | 203,516.14 | 153,675.61 | 41,090.84 | 613.61 | 0.00 | 0.00 | 0.00 | 9,112.62 | 0.00 |
| 2020-12-31 | 226,241.89 | 208,585.03 | 18,567.84 | 342.70 | 0.00 | 0.00 | 0.00 | 123.28 | 0.00 |
| 2020-09-30 | 212,903.13 | 196,508.44 | 17,210.02 | 0.00 | 0.00 | 0.00 | 0.00 | 140.75 | 0.00 |
| 2020-06-30 | 226,075.13 | 195,309.74 | 34,992.35 | 0.00 | 0.00 | 0.00 | 0.00 | 265.23 | 0.00 |
| 2020-03-31 | 199,214.41 | 169,918.19 | 30,761.40 | 546.19 | 0.00 | 4,006.00 | 0.00 | 296.48 | 0.00 |
| 2019-12-31 | 213,090.28 | 196,231.63 | 9,795.25 | 108.11 | 0.00 | 8,008.80 | 0.00 | 207.36 | 0.00 |
| 2019-09-30 | 202,686.25 | 180,246.82 | 15,166.26 | 13.00 | 0.00 | 8,002.80 | 0.00 | 186.00 | 0.00 |
| 2019-06-30 | 199,155.56 | 179,175.60 | 10,961.94 | 0.00 | 0.00 | 9,000.30 | 0.00 | 838.17 | 0.00 |
| 2019-03-31 | 205,657.98 | 156,755.00 | 13,374.92 | 166.29 | 0.00 | 5,013.50 | 0.00 | 12,386.27 | 0.00 |
| 2018-12-31 | 165,080.07 | 135,085.68 | 24,703.31 | 0.00 | 0.00 | 5,016.00 | 0.00 | 1,360.55 | 0.00 |
| 2018-09-30 | 182,038.03 | 170,148.84 | 7,450.69 | 0.00 | 0.00 | 5,008.50 | 0.00 | 170.59 | 0.00 |
