易方达积极成长混合(110005)
2024-04-25
0.4536
0.0000%
| 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 | 1,839,097.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 1,571,209.82 | 1,267,308.50 | 318,670.56 | 0.00 | 141,280.00 | 0.00 | 0.00 | 216.39 | 0.00 |
| 2006-12-31 | 236,121.66 | 222,316.72 | 14,473.88 | 894.30 | 0.00 | 0.00 | 0.00 | 723.44 | 0.00 |
| 2006-09-30 | 219,453.86 | 207,089.13 | 10,688.96 | 828.58 | 0.00 | 0.00 | 0.00 | 2,195.34 | 0.00 |
| 2006-06-30 | 268,700.70 | 254,690.08 | 14,904.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,096.98 | 0.00 |
| 2006-03-31 | 135,163.05 | 127,277.47 | 5,550.32 | 240.70 | 0.00 | 0.00 | 0.00 | 10,564.01 | 0.00 |
| 2005-12-31 | 129,093.60 | 105,318.02 | 21,468.87 | 7,462.55 | 0.00 | 0.00 | 0.00 | 3,791.71 | 0.00 |
| 2005-09-30 | 126,978.94 | 95,360.74 | 24,415.89 | 7,187.27 | 0.00 | 0.00 | 0.00 | 1,296.61 | 0.00 |
| 2005-06-30 | 127,497.76 | 84,226.17 | 29,843.96 | 10,573.00 | 0.00 | 0.00 | 0.00 | 3,834.90 | 0.00 |
| 2005-03-31 | 119,154.47 | 89,494.11 | 19,691.24 | 10,039.03 | 0.00 | 0.00 | 0.00 | 746.78 | 0.00 |
| 2004-12-31 | 116,444.46 | 76,069.65 | 14,936.81 | 4,301.45 | 0.00 | 0.00 | 0.00 | 2,197.35 | 0.00 |
