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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达策略成长混合(110002)

2025-02-17     3.18001.7926%
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
2024-12-3172,971.4567,371.357,254.060.000.000.000.0020.330.00
2024-09-3078,050.1271,024.107,450.460.000.000.000.00549.330.00
2024-06-3075,201.1067,561.898,220.11326.750.000.000.0019.990.00
2024-03-3178,650.2670,651.157,872.24329.480.000.000.0026.480.00
2023-12-3184,943.5576,338.5210,000.82345.030.000.000.0032.810.00
2023-09-3087,139.2377,880.619,096.16342.300.000.000.00309.610.00
2023-06-3097,705.1689,029.848,317.58466.430.000.000.00516.560.00
2023-03-31108,566.4499,637.568,071.051,178.980.000.000.0027.040.00
2022-12-31114,844.06103,607.1710,264.321,140.550.000.000.00252.000.00
2022-09-30117,317.03106,223.5910,257.271,135.110.000.000.00598.360.00
2022-06-30115,303.96105,904.819,845.160.000.000.000.001,681.450.00
2022-03-31121,524.76107,862.569,540.140.000.006,142.660.00453.000.00
2021-12-31133,051.72123,446.975,098.370.050.007,004.500.00171.850.00
2021-09-30121,090.75106,278.316,863.810.050.009,005.400.00199.020.00
2021-06-30131,437.79112,011.7510,200.620.040.003,001.800.007,304.370.00
2021-03-31108,431.3988,352.4610,726.480.000.007,985.600.002,187.260.00
2020-12-31128,577.50117,683.9512,092.780.000.000.000.0064.870.00
2020-09-30129,805.57114,173.1016,401.1564.650.000.000.0054.780.00
2020-06-30136,466.29115,273.1925,789.56118.350.000.000.00308.230.00
2020-03-31113,975.92105,570.3511,399.87142.260.000.000.0091.200.00
2019-12-31125,514.00118,390.877,265.34386.540.000.000.00800.880.00
2019-09-30127,974.52118,422.1910,508.48111.020.000.000.0072.460.00
2019-06-30117,142.29108,420.958,076.3129.540.000.000.002,518.400.00
2019-03-31121,619.55112,526.0611,630.66274.300.000.000.0099.710.00
2018-12-3197,468.2979,840.3616,636.96201.540.000.000.001,610.660.00