易方达策略成长二号混合(112002)
2025-12-23
1.2710
0.4743%
| 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 |
| 2025-09-30 | 102,487.81 | 95,083.12 | 7,130.92 | 20.83 | 0.00 | 0.00 | 0.00 | 2,541.03 | 0.00 |
| 2025-06-30 | 69,114.02 | 63,158.65 | 7,083.07 | 12.39 | 0.00 | 0.00 | 0.00 | 721.11 | 0.00 |
| 2025-03-31 | 63,776.47 | 52,300.75 | 12,189.72 | 0.00 | 0.00 | 0.00 | 0.00 | 276.88 | 0.00 |
| 2024-12-31 | 62,772.29 | 57,917.03 | 6,279.27 | 0.00 | 0.00 | 0.00 | 0.00 | 13.13 | 0.00 |
| 2024-09-30 | 66,699.55 | 60,959.29 | 6,170.88 | 0.00 | 0.00 | 0.00 | 0.00 | 448.62 | 0.00 |
| 2024-06-30 | 64,599.73 | 58,519.15 | 6,595.57 | 274.41 | 0.00 | 0.00 | 0.00 | 15.10 | 0.00 |
| 2024-03-31 | 67,680.11 | 60,823.59 | 6,760.00 | 276.70 | 0.00 | 0.00 | 0.00 | 39.61 | 0.00 |
| 2023-12-31 | 73,261.23 | 65,984.43 | 8,643.08 | 289.75 | 0.00 | 0.00 | 0.00 | 25.19 | 0.00 |
| 2023-09-30 | 75,175.81 | 66,912.46 | 8,166.68 | 287.46 | 0.00 | 0.00 | 0.00 | 257.71 | 0.00 |
| 2023-06-30 | 83,567.20 | 76,250.44 | 7,027.37 | 392.54 | 0.00 | 0.00 | 0.00 | 435.85 | 0.00 |
| 2023-03-31 | 87,864.34 | 80,997.36 | 6,171.19 | 991.55 | 0.00 | 0.00 | 0.00 | 15.38 | 0.00 |
| 2022-12-31 | 97,427.21 | 88,651.69 | 7,735.48 | 959.23 | 0.00 | 0.00 | 0.00 | 353.29 | 0.00 |
| 2022-09-30 | 99,422.21 | 90,472.01 | 8,224.47 | 954.63 | 0.00 | 0.00 | 0.00 | 520.87 | 0.00 |
| 2022-06-30 | 97,034.51 | 89,388.81 | 8,056.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,618.17 | 0.00 |
| 2022-03-31 | 107,241.65 | 94,365.19 | 8,473.23 | 0.00 | 0.00 | 5,118.88 | 0.00 | 754.38 | 0.00 |
| 2021-12-31 | 117,672.46 | 110,605.27 | 1,210.89 | 0.91 | 0.00 | 6,003.80 | 0.00 | 527.29 | 0.00 |
| 2021-09-30 | 105,669.41 | 90,841.32 | 7,690.59 | 0.84 | 0.00 | 8,004.80 | 0.00 | 156.90 | 0.00 |
| 2021-06-30 | 114,500.29 | 98,447.86 | 7,285.47 | 0.79 | 0.00 | 3,001.80 | 0.00 | 6,685.60 | 0.00 |
| 2021-03-31 | 94,028.21 | 76,235.22 | 9,489.71 | 0.00 | 0.00 | 6,987.40 | 0.00 | 1,911.32 | 0.00 |
| 2020-12-31 | 112,593.80 | 103,022.02 | 10,208.05 | 0.00 | 0.00 | 0.00 | 0.00 | 265.16 | 0.00 |
| 2020-09-30 | 111,525.35 | 97,672.57 | 14,367.37 | 56.22 | 0.00 | 0.00 | 0.00 | 74.63 | 0.00 |
| 2020-06-30 | 120,158.52 | 101,743.37 | 22,151.48 | 103.03 | 0.00 | 0.00 | 0.00 | 189.46 | 0.00 |
| 2020-03-31 | 100,142.70 | 93,005.60 | 9,982.18 | 123.71 | 0.00 | 0.00 | 0.00 | 68.38 | 0.00 |
| 2019-12-31 | 109,661.63 | 103,290.50 | 6,416.99 | 338.17 | 0.00 | 0.00 | 0.00 | 654.02 | 0.00 |
| 2019-09-30 | 111,095.03 | 102,477.72 | 9,376.32 | 96.05 | 0.00 | 0.00 | 0.00 | 67.27 | 0.00 |
