易方达港股通成长混合C(012347)
2026-01-28
1.0632
1.8488%
| 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 |
| 2025-12-31 | 213,866.27 | 189,126.63 | 22,938.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3,722.30 | 0.00 |
| 2025-09-30 | 241,032.44 | 223,590.69 | 29,114.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3,144.52 | 0.00 |
| 2025-06-30 | 173,455.10 | 157,098.60 | 13,265.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4,037.58 | 0.00 |
| 2025-03-31 | 180,538.13 | 159,070.36 | 25,420.98 | 0.00 | 0.00 | 0.00 | 0.00 | 103.95 | 0.00 |
| 2024-12-31 | 184,580.36 | 163,946.83 | 19,692.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,349.73 | 0.00 |
| 2024-09-30 | 233,417.27 | 196,503.34 | 39,811.82 | 0.00 | 0.00 | 0.00 | 0.00 | 679.96 | 0.00 |
| 2024-06-30 | 209,152.30 | 177,918.03 | 30,750.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,480.40 | 0.00 |
| 2024-03-31 | 222,723.52 | 190,517.54 | 33,493.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,875.52 | 0.00 |
| 2023-12-31 | 266,488.14 | 230,626.51 | 38,122.34 | 0.00 | 0.00 | 0.00 | 0.00 | 122.82 | 0.00 |
| 2023-09-30 | 295,985.44 | 251,916.77 | 46,603.89 | 0.00 | 0.00 | 0.00 | 0.00 | 575.88 | 0.00 |
| 2023-06-30 | 302,270.77 | 281,437.92 | 21,036.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,445.05 | 0.00 |
| 2023-03-31 | 352,076.60 | 307,540.65 | 46,253.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,982.26 | 0.00 |
| 2022-12-31 | 524,348.03 | 467,868.30 | 76,550.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,505.03 | 0.00 |
| 2022-09-30 | 263,972.91 | 225,745.85 | 40,183.65 | 0.00 | 0.00 | 0.00 | 0.00 | 501.94 | 0.00 |
| 2022-06-30 | 292,802.80 | 245,491.04 | 45,250.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3,868.81 | 0.00 |
| 2022-03-31 | 245,158.75 | 202,382.31 | 44,544.29 | 0.00 | 0.00 | 0.00 | 0.00 | 355.53 | 0.00 |
| 2021-12-31 | 283,669.02 | 213,645.89 | 72,421.86 | 252.30 | 0.00 | 0.00 | 0.00 | 51.71 | 0.00 |
