易方达策略成长混合(110002)
2024-04-26
3.1860
1.2393%
| 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 |
| 2007-06-30 | 908,299.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 653,735.72 | 561,424.98 | 78,021.99 | 803.30 | 103,400.00 | 0.00 | 0.00 | 16,653.40 | 0.00 |
| 2006-12-31 | 386,875.60 | 353,657.89 | 24,696.74 | 1,360.23 | 0.00 | 0.00 | 0.00 | 7,897.82 | 0.00 |
| 2006-09-30 | 326,329.14 | 307,168.68 | 18,664.07 | 960.44 | 0.00 | 0.00 | 0.00 | 3,095.86 | 0.00 |
| 2006-06-30 | 406,892.69 | 383,724.34 | 22,153.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5,088.33 | 0.00 |
| 2006-03-31 | 255,081.00 | 241,275.16 | 14,628.27 | 0.00 | 0.00 | 0.00 | 0.00 | 6,522.58 | 0.00 |
| 2005-12-31 | 252,463.28 | 212,394.68 | 37,793.46 | 3,047.71 | 0.00 | 3,207.00 | 0.00 | 1,285.74 | 0.00 |
| 2005-09-30 | 239,689.33 | 195,045.35 | 35,984.85 | 3,535.57 | 0.00 | 3,207.00 | 0.00 | 2,679.99 | 0.00 |
| 2005-06-30 | 186,466.63 | 125,825.64 | 57,099.98 | 3,873.40 | 0.00 | 0.00 | 0.00 | 968.26 | 0.00 |
| 2005-03-31 | 139,967.45 | 108,998.17 | 25,375.19 | 5,631.05 | 0.00 | 0.00 | 0.00 | 2,226.29 | 0.00 |
| 2004-12-31 | 142,930.70 | 120,343.88 | 18,616.19 | 5,192.37 | 0.00 | 0.00 | 0.00 | 1,159.41 | 0.00 |
| 2004-09-30 | 198,004.72 | 140,580.38 | 47,577.32 | 3,954.92 | 0.00 | 0.00 | 0.00 | 6,644.05 | 0.00 |
| 2004-06-30 | 183,050.06 | 132,602.47 | 49,672.84 | 2,849.62 | 0.00 | 0.00 | 0.00 | 2,743.04 | 0.00 |
| 2004-03-31 | 219,446.42 | 175,327.50 | 50,080.20 | 0.00 | 37,184.72 | 0.00 | 0.00 | 0.00 | 9,679.75 |
