易方达远见成长混合C(011412)
2024-12-03
0.9365
-0.7735%
| 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 | 155,439.56 | 146,594.99 | 9,327.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,101.82 | 0.00 |
| 2024-06-30 | 138,521.30 | 130,907.49 | 7,980.98 | 0.00 | 0.00 | 0.00 | 0.00 | 154.79 | 0.00 |
| 2024-03-31 | 143,146.69 | 134,552.94 | 8,243.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,277.47 | 0.00 |
| 2023-12-31 | 182,511.09 | 172,563.31 | 10,985.37 | 0.00 | 0.00 | 0.00 | 0.00 | 87.29 | 0.00 |
| 2023-09-30 | 217,428.51 | 205,658.99 | 12,358.20 | 0.00 | 0.00 | 0.00 | 0.00 | 174.75 | 0.00 |
| 2023-06-30 | 233,423.83 | 221,093.21 | 13,888.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3,112.50 | 0.00 |
| 2023-03-31 | 400,199.51 | 379,435.39 | 23,114.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,791.36 | 0.00 |
| 2022-12-31 | 469,377.08 | 429,179.73 | 24,071.38 | 0.00 | 0.00 | 0.00 | 0.00 | 19,524.62 | 0.00 |
| 2022-09-30 | 307,946.13 | 282,638.87 | 26,561.59 | 0.00 | 0.00 | 0.00 | 0.00 | 216.76 | 0.00 |
| 2022-06-30 | 331,795.43 | 312,835.77 | 26,807.34 | 0.00 | 0.00 | 0.00 | 0.00 | 12,786.98 | 0.00 |
| 2022-03-31 | 249,735.95 | 235,692.25 | 15,040.28 | 0.00 | 0.00 | 0.00 | 0.00 | 163.43 | 0.00 |
| 2021-12-31 | 317,438.25 | 280,232.32 | 31,194.38 | 317.10 | 0.00 | 0.00 | 0.00 | 7,650.10 | 0.00 |
| 2021-09-30 | 416,252.60 | 386,344.55 | 23,952.68 | 487.64 | 0.00 | 0.00 | 0.00 | 14,657.98 | 0.00 |
| 2021-06-30 | 607,230.42 | 416,459.51 | 159,284.34 | 0.00 | 0.00 | 0.00 | 0.00 | 12,626.63 | 0.00 |
