001433 易方达瑞景混合

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
600900	长江电力	0.83%	31.08	691.31	2023-09-30
601225	陕西煤业	0.63%	28.54	526.85	2023-09-30
002027	分众传媒	0.58%	68.08	486.77	2023-09-30
000858	五粮液	0.54%	2.86	446.45	2023-09-30
601816	京沪高铁	0.53%	86.67	444.62	2023-09-30
002318	久立特材	0.49%	21.01	405.49	2023-09-30
000333	美的集团	0.47%	7.06	391.69	2023-09-30
600519	贵州茅台	0.45%	0.21	377.70	2023-09-30
600028	中国石化	0.44%	60.63	368.02	2023-09-30
600236	桂冠电力	0.44%	66.06	369.91	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	15.61%	110.00%	1.57%	8.33
2023-06-30	17.67%	108.02%	2.20%	7.46
2023-03-31	16.55%	102.79%	1.66%	8.74
2022-12-31	14.39%	115.96%	2.73%	9.93
2022-09-30	11.26%	108.56%	0.92%	10.97
2022-06-30	13.39%	98.71%	2.26%	10.41
2022-03-31	11.86%	97.89%	5.61%	11.82
2021-12-31	14.27%	104.13%	1.88%	11.55
2021-09-30	14.56%	103.24%	1.03%	10.94
2021-06-30	14.78%	96.28%	1.55%	9.71
2021-03-31	15.39%	104.38%	2.11%	9.07
2020-12-31	18.26%	102.30%	1.40%	8.75
2020-09-30	17.99%	101.16%	0.88%	8.28
2020-06-30	18.82%	95.33%	1.10%	7.22
2020-03-31	17.16%	100.49%	0.95%	4.98
2019-12-31	19.24%	102.03%	0.70%	4.20
2019-09-30	15.28%	83.53%	2.12%	4.12
2019-06-30	19.50%	73.81%	0.55%	3.09
2019-03-31	30.90%	68.43%	4.06%	0.56
2018-12-31	23.26%	65.62%	5.85%	0.53
2018-09-30	18.67%	97.65%	0.42%	5.31
2018-06-30	27.68%	100.48%	5.01%	5.28
2018-03-31	24.30%	81.65%	0.42%	5.48
2017-12-31	24.56%	73.94%	0.12%	5.51
2017-09-30	29.84%	66.90%	0.69%	5.38
2017-06-30	29.63%	69.34%	0.35%	5.28
2017-03-31	26.00%	97.29%	1.04%	5.12
2016-12-31	14.61%	100.88%	3.65%	1.14
2016-09-30	14.79%	94.63%	1.80%	1.34
2016-06-30	0.00%	72.86%	0.83%	1.65
2016-03-31	0.00%	75.09%	2.08%	2.00
2015-12-31	0.00%	19.09%	7.56%	2.62
2015-09-30	0.00%	14.14%	48.97%	3.53