001441 易方达瑞信混合I
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 |
| 002318 |
久立特材 |
1.12% |
51.84 |
1000.51 |
2023-09-30 |
| 600900 |
长江电力 |
1.11% |
44.48 |
989.24 |
2023-09-30 |
| 601088 |
中国神华 |
0.83% |
23.70 |
739.44 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.81% |
0.40 |
719.42 |
2023-09-30 |
| 002027 |
分众传媒 |
0.74% |
91.92 |
657.23 |
2023-09-30 |
| 000333 |
美的集团 |
0.55% |
8.86 |
491.55 |
2023-09-30 |
| 601816 |
京沪高铁 |
0.52% |
90.77 |
465.65 |
2023-09-30 |
| 605168 |
三人行 |
0.52% |
6.82 |
462.31 |
2023-09-30 |
| 000858 |
五粮液 |
0.51% |
2.92 |
455.81 |
2023-09-30 |
| 600486 |
扬农化工 |
0.51% |
6.58 |
453.88 |
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 |
14.63% |
106.82% |
1.57% |
8.92 |
| 2023-06-30 |
16.57% |
104.75% |
1.94% |
8.07 |
| 2023-03-31 |
17.43% |
105.97% |
1.51% |
8.72 |
| 2022-12-31 |
16.15% |
113.94% |
3.34% |
9.74 |
| 2022-09-30 |
12.28% |
116.21% |
1.59% |
13.00 |
| 2022-06-30 |
14.60% |
105.54% |
2.63% |
12.19 |
| 2022-03-31 |
13.27% |
108.21% |
1.66% |
14.57 |
| 2021-12-31 |
16.19% |
106.85% |
2.43% |
15.62 |
| 2021-09-30 |
14.64% |
101.93% |
0.63% |
15.65 |
| 2021-06-30 |
15.06% |
99.97% |
1.32% |
13.38 |
| 2021-03-31 |
12.98% |
102.44% |
2.01% |
13.31 |
| 2020-12-31 |
18.62% |
104.44% |
1.76% |
15.50 |
| 2020-09-30 |
16.36% |
102.92% |
1.31% |
10.73 |
| 2020-06-30 |
15.01% |
95.27% |
1.32% |
9.27 |
| 2020-03-31 |
21.66% |
56.79% |
29.70% |
4.27 |
| 2019-12-31 |
94.36% |
9.59% |
0.58% |
2.15 |
| 2019-09-30 |
86.74% |
8.80% |
2.76% |
2.41 |
| 2019-06-30 |
76.51% |
27.84% |
1.08% |
1.81 |
| 2019-03-31 |
74.33% |
26.57% |
3.82% |
2.43 |
| 2018-12-31 |
41.15% |
84.20% |
1.77% |
2.55 |
| 2018-09-30 |
27.72% |
62.96% |
0.90% |
2.85 |
| 2018-06-30 |
62.16% |
35.52% |
1.46% |
3.13 |
| 2018-03-31 |
58.90% |
35.51% |
4.00% |
3.26 |