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易方达策略成长混合(110002)

2020-07-09     4.48202.2587%
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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
2007-06-30908,299.770.000.000.000.000.000.000.000.00
2007-03-31653,735.72561,424.9878,021.99803.30103,400.000.000.0016,653.400.00
2006-12-31386,875.60353,657.8924,696.741,360.230.000.000.007,897.820.00
2006-09-30326,329.14307,168.6818,664.07960.440.000.000.003,095.860.00
2006-06-30406,892.69383,724.3422,153.700.000.000.000.005,088.330.00
2006-03-31255,081.00241,275.1614,628.270.000.000.000.006,522.580.00
2005-12-31252,463.28212,394.6837,793.463,047.710.003,207.000.001,285.740.00
2005-09-30239,689.33195,045.3535,984.853,535.570.003,207.000.002,679.990.00
2005-06-30186,466.63125,825.6457,099.983,873.400.000.000.00968.260.00
2005-03-31139,967.45108,998.1725,375.195,631.050.000.000.002,226.290.00
2004-12-31142,930.70120,343.8818,616.195,192.370.000.000.001,159.410.00
2004-09-30198,004.72140,580.3847,577.323,954.920.000.000.006,644.050.00
2004-06-30183,050.06132,602.4749,672.842,849.620.000.000.002,743.040.00
2004-03-31219,446.42175,327.5050,080.200.0037,184.720.000.000.009,679.75