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易方达中小盘混合(110011)公告正文

易方达基金:旗下基金资产净值公告

公告日期 2013-01-04 来源 巨潮网

易方达基金管理有限公司旗下基金资产净值公告
截至 2012 年 12 月 31 日,易方达基金管理有限公司旗下基金资产净值如下:

                      基金简称                  资产净值
                 易方达平稳增长混合          1,997,263,968.19
                 易方达策略成长混合          4,213,824,082.02
                 易方达上证 50 指数         19,162,615,628.43
                 易方达积极成长混合          5,144,700,818.05
                    易方达货币 A            29,485,944,565.04
                    易方达货币 B            38,642,179,531.60
                易方达稳健收益债券 A         394,541,593.30
                易方达稳健收益债券 B         421,880,616.86
                 易方达价值精选股票          6,007,995,185.69
                 易方达价值成长混合         16,513,323,376.80
                  易方达中小盘股票           2,372,912,160.77
               易方达科汇灵活配置混合        1,443,336,341.72
                   易方达科翔股票            325,270,601.03
                 易方达行业领先股票          1,088,651,796.57
                易方达增强回报债券 A         2,297,387,205.44
                易方达增强回报债券 B         941,411,084.55
               易方达深证 100ETF 联接        7,761,231,567.33
                 易方达沪深 300 指数         8,345,790,471.14
               易方达上证中盘 ETF 联接       1,004,949,748.19
                 易方达消费行业股票          2,684,856,621.61
                 易方达医疗行业股票          2,362,170,392.72
                 易方达资源行业股票          731,424,691.44
                易方达创业板 ETF 联接        199,867,749.94
                易方达安心回报债券 A         283,791,941.04
                易方达安心回报债券 B         191,206,579.12
                   易方达科讯股票            4,237,084,089.69
                 易方达量化衍伸股票           72,712,160.56
              易方达恒生国企联接(QDII)       316,260,531.60
                易方达双债增强债券 A         173,994,837.95
                易方达双债增强债券 C         111,893,578.08
                 易方达纯债债券 A 类         2,674,094,298.74
                 易方达纯债债券 C 类         1,848,396,914.67
               易方达月月利理财债券 A        784,016,039.72
               易方达月月利理财债券 B        153,885,759.99
               易方达策略成长二号混合        3,836,881,592.22
                 易方达深证 100ETF          19,479,641,919.27
                  易方达创业板 ETF           442,076,463.57
                 易方达岁丰添利债券          2,763,648,378.71
    易方达永旭定期开放债券       1,734,252,936.71
     易方达中小板指数分级        248,120,138.92
易方达中债新综指发起式(LOF)A   738,769,984.66
易方达中债新综指发起式(LOF)C   653,511,313.98
      易方达上证中盘 ETF         1,198,068,298.39
   易方达恒生国企(QDII-ETF)      394,679,031.10
        易方达科瑞封闭           2,773,341,633.72