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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达全球成长精选混合(QDII)A(人民币份额)(012920)

2024-12-12     1.37630.0945%
资产配置
单位:万元
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
2024-09-3029,923.4225,784.572,850.020.000.000.000.00497.430.00
2024-06-3024,762.8718,369.425,180.560.000.000.000.00284.900.00
2024-03-3121,529.9115,784.842,440.840.000.000.000.00409.070.00
2023-12-3121,937.8417,251.583,576.670.000.000.000.0029.040.00
2023-09-3022,046.5317,755.754,484.080.000.000.000.0033.750.00
2023-06-3026,309.9822,872.504,263.800.000.000.000.00539.300.00
2023-03-3131,611.7524,833.123,886.130.000.000.000.001,167.190.00
2022-12-3129,548.6623,819.775,589.710.000.000.000.0020.510.00
2022-09-3031,098.3321,071.767,507.400.000.000.000.0017.110.00
2022-06-3040,217.6628,455.7610,122.860.000.000.000.0017.010.00
2022-03-3142,210.8611,480.337,796.100.000.000.000.004.460.00