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易方达平稳增长混合(110001)

2020-08-14     4.28901.3229%
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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
2007-06-30854,908.830.000.000.000.000.000.000.000.00
2007-03-31978,245.01634,106.7490,355.4552,027.24127,925.19174,339.480.0045,850.070.00
2006-12-311,494,154.94705,100.10256,874.476,009.67228,774.04256,502.340.0024,393.020.00
2006-09-30212,773.22131,255.0163,636.913,512.300.0015,736.660.001,070.320.00
2006-06-30257,128.99165,597.1261,273.105,621.060.0022,035.390.003,827.630.00
2006-03-31249,089.85159,566.9261,084.7224,944.390.006,000.500.005,194.230.00
2005-12-31255,588.85162,204.8661,597.9726,583.100.008,000.500.0010,482.830.00
2005-09-30286,595.65185,744.7169,138.9627,776.470.003,000.000.001,609.920.00
2005-06-30275,822.39169,732.7974,293.0125,678.940.000.000.007,333.920.00
2005-03-31270,763.66173,627.1169,594.5428,190.640.000.000.00708.910.00
2004-12-31252,652.88162,581.6171,325.4123,231.930.000.000.00945.520.00
2004-09-30295,601.34186,296.2279,648.5124,061.757,000.000.000.006,336.450.00
2004-06-30285,447.49178,964.6079,827.6120,645.297,000.000.000.006,119.300.00
2004-03-31286,833.08185,577.6478,274.110.000.000.0037,385.990.0014,404.66
2003-12-31244,640.38154,492.4867,545.610.000.000.0023,893.690.001,291.41
2003-09-30251,407.54136,306.4681,998.920.000.000.0023,209.810.00-9,892.35
2003-06-30265,163.32137,577.76106,663.300.000.000.0025,988.040.005,065.79
2003-03-31369,544.73215,582.25131,683.710.000.000.0025,022.890.002,744.11
2002-12-31406,934.50116,449.06202,313.500.000.000.0014,002.880.00-74,169.07