易方达中小板指数分级进取(150107)
2019-09-18
0.7122
1.2223%
| 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 |
| 2019-06-30 | 80,414.43 | 75,795.19 | 4,698.31 | 0.00 | 0.00 | 0.00 | 0.00 | 160.96 | 0.00 |
| 2019-03-31 | 92,253.07 | 87,210.09 | 5,201.33 | 31.90 | 0.00 | 0.00 | 0.00 | 56.32 | 0.00 |
| 2018-12-31 | 38,913.83 | 36,625.48 | 2,945.80 | 0.00 | 0.00 | 0.00 | 0.00 | 950.52 | 0.00 |
| 2018-09-30 | 28,737.28 | 26,696.79 | 2,140.72 | 0.00 | 0.00 | 0.00 | 0.00 | 18.88 | 0.00 |
| 2018-06-30 | 30,230.29 | 27,910.38 | 2,464.88 | 0.00 | 0.00 | 0.00 | 0.00 | 77.18 | 0.00 |
| 2018-03-31 | 34,122.32 | 32,118.18 | 1,975.74 | 0.00 | 0.00 | 0.00 | 0.00 | 252.23 | 0.00 |
| 2017-12-31 | 35,596.59 | 33,746.59 | 2,232.46 | 12.09 | 0.00 | 0.00 | 0.00 | 59.35 | 0.00 |
| 2017-09-30 | 28,826.60 | 27,302.30 | 1,866.49 | 16.34 | 0.00 | 0.00 | 0.00 | 30.78 | 0.00 |
| 2017-06-30 | 30,766.15 | 29,135.19 | 1,782.53 | 0.00 | 0.00 | 0.00 | 0.00 | 76.02 | 0.00 |
| 2017-03-31 | 27,320.96 | 25,899.22 | 1,720.92 | 0.00 | 0.00 | 0.00 | 0.00 | 82.02 | 0.00 |
| 2016-12-31 | 30,670.87 | 28,839.41 | 2,024.08 | 0.00 | 0.00 | 0.00 | 0.00 | 6.37 | 0.00 |
| 2016-09-30 | 35,781.88 | 33,915.63 | 1,844.97 | 0.00 | 0.00 | 0.00 | 0.00 | 103.08 | 0.00 |
| 2016-06-30 | 38,030.47 | 35,020.00 | 3,083.02 | 0.00 | 0.00 | 0.00 | 0.00 | 301.44 | 0.00 |
| 2016-03-31 | 51,735.84 | 49,015.03 | 3,078.04 | 0.00 | 0.00 | 0.00 | 0.00 | 69.29 | 0.00 |
| 2015-12-31 | 66,778.92 | 62,676.68 | 3,866.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,318.80 | 0.00 |
| 2015-09-30 | 107,563.28 | 101,785.91 | 10,491.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,167.20 | 0.00 |
| 2015-06-30 | 222,428.41 | 208,307.99 | 13,027.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,891.35 | 0.00 |
| 2015-03-31 | 13,232.63 | 12,335.75 | 1,012.52 | 0.00 | 0.00 | 0.00 | 0.00 | 399.08 | 0.00 |
| 2014-12-31 | 4,084.85 | 3,843.54 | 300.41 | 0.00 | 0.00 | 0.00 | 0.00 | 8.27 | 0.00 |
| 2014-09-30 | 7,424.72 | 7,017.74 | 436.81 | 0.00 | 0.00 | 0.00 | 0.00 | 9.72 | 0.00 |
| 2014-06-30 | 6,896.11 | 6,459.31 | 489.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| 2014-03-31 | 6,564.79 | 6,168.17 | 434.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 |
| 2013-12-31 | 6,980.34 | 6,502.66 | 441.95 | 0.00 | 0.00 | 0.00 | 0.00 | 75.87 | 0.00 |
| 2013-09-30 | 7,913.40 | 7,504.34 | 475.32 | 7.42 | 0.00 | 0.00 | 0.00 | 10.96 | 0.00 |
| 2013-06-30 | 8,298.68 | 7,816.06 | 712.24 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | 0.00 |
