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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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易方达策略成长混合(110002) - 搜狐基金
易方达策略成长混合(110002)
2025-02-17
3.1800
1.7926%
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 |
2024-12-31 | 72,971.45 | 67,371.35 | 7,254.06 | 0.00 | 0.00 | 0.00 | 0.00 | 20.33 | 0.00 |
2024-09-30 | 78,050.12 | 71,024.10 | 7,450.46 | 0.00 | 0.00 | 0.00 | 0.00 | 549.33 | 0.00 |
2024-06-30 | 75,201.10 | 67,561.89 | 8,220.11 | 326.75 | 0.00 | 0.00 | 0.00 | 19.99 | 0.00 |
2024-03-31 | 78,650.26 | 70,651.15 | 7,872.24 | 329.48 | 0.00 | 0.00 | 0.00 | 26.48 | 0.00 |
2023-12-31 | 84,943.55 | 76,338.52 | 10,000.82 | 345.03 | 0.00 | 0.00 | 0.00 | 32.81 | 0.00 |
2023-09-30 | 87,139.23 | 77,880.61 | 9,096.16 | 342.30 | 0.00 | 0.00 | 0.00 | 309.61 | 0.00 |
2023-06-30 | 97,705.16 | 89,029.84 | 8,317.58 | 466.43 | 0.00 | 0.00 | 0.00 | 516.56 | 0.00 |
2023-03-31 | 108,566.44 | 99,637.56 | 8,071.05 | 1,178.98 | 0.00 | 0.00 | 0.00 | 27.04 | 0.00 |
2022-12-31 | 114,844.06 | 103,607.17 | 10,264.32 | 1,140.55 | 0.00 | 0.00 | 0.00 | 252.00 | 0.00 |
2022-09-30 | 117,317.03 | 106,223.59 | 10,257.27 | 1,135.11 | 0.00 | 0.00 | 0.00 | 598.36 | 0.00 |
2022-06-30 | 115,303.96 | 105,904.81 | 9,845.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,681.45 | 0.00 |
2022-03-31 | 121,524.76 | 107,862.56 | 9,540.14 | 0.00 | 0.00 | 6,142.66 | 0.00 | 453.00 | 0.00 |
2021-12-31 | 133,051.72 | 123,446.97 | 5,098.37 | 0.05 | 0.00 | 7,004.50 | 0.00 | 171.85 | 0.00 |
2021-09-30 | 121,090.75 | 106,278.31 | 6,863.81 | 0.05 | 0.00 | 9,005.40 | 0.00 | 199.02 | 0.00 |
2021-06-30 | 131,437.79 | 112,011.75 | 10,200.62 | 0.04 | 0.00 | 3,001.80 | 0.00 | 7,304.37 | 0.00 |
2021-03-31 | 108,431.39 | 88,352.46 | 10,726.48 | 0.00 | 0.00 | 7,985.60 | 0.00 | 2,187.26 | 0.00 |
2020-12-31 | 128,577.50 | 117,683.95 | 12,092.78 | 0.00 | 0.00 | 0.00 | 0.00 | 64.87 | 0.00 |
2020-09-30 | 129,805.57 | 114,173.10 | 16,401.15 | 64.65 | 0.00 | 0.00 | 0.00 | 54.78 | 0.00 |
2020-06-30 | 136,466.29 | 115,273.19 | 25,789.56 | 118.35 | 0.00 | 0.00 | 0.00 | 308.23 | 0.00 |
2020-03-31 | 113,975.92 | 105,570.35 | 11,399.87 | 142.26 | 0.00 | 0.00 | 0.00 | 91.20 | 0.00 |
2019-12-31 | 125,514.00 | 118,390.87 | 7,265.34 | 386.54 | 0.00 | 0.00 | 0.00 | 800.88 | 0.00 |
2019-09-30 | 127,974.52 | 118,422.19 | 10,508.48 | 111.02 | 0.00 | 0.00 | 0.00 | 72.46 | 0.00 |
2019-06-30 | 117,142.29 | 108,420.95 | 8,076.31 | 29.54 | 0.00 | 0.00 | 0.00 | 2,518.40 | 0.00 |
2019-03-31 | 121,619.55 | 112,526.06 | 11,630.66 | 274.30 | 0.00 | 0.00 | 0.00 | 99.71 | 0.00 |
2018-12-31 | 97,468.29 | 79,840.36 | 16,636.96 | 201.54 | 0.00 | 0.00 | 0.00 | 1,610.66 | 0.00 |