001443 易方达瑞选灵活配置混合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
600519	贵州茅台	4.88%	0.77	1384.88	2023-09-30
002318	久立特材	3.65%	53.71	1036.60	2023-09-30
601058	赛轮轮胎	3.46%	77.93	982.70	2023-09-30
000333	美的集团	2.86%	14.62	810.85	2023-09-30
600887	伊利股份	2.52%	26.91	713.92	2023-09-30
002304	洋河股份	2.50%	5.49	710.41	2023-09-30
601088	中国神华	2.11%	19.19	598.73	2023-09-30
601816	京沪高铁	2.11%	116.52	597.75	2023-09-30
002415	海康威视	1.98%	16.64	562.43	2023-09-30
600486	扬农化工	1.78%	7.32	505.01	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	40.07%	73.52%	1.74%	2.84
2023-06-30	36.54%	89.37%	2.34%	3.18
2023-03-31	33.38%	92.66%	2.21%	3.70
2022-12-31	34.23%	96.68%	1.58%	4.49
2022-09-30	28.98%	95.44%	2.09%	5.84
2022-06-30	33.08%	93.61%	2.28%	9.02
2022-03-31	23.79%	102.89%	1.98%	11.70
2021-12-31	25.43%	94.97%	1.14%	14.97
2021-09-30	26.10%	96.51%	1.78%	10.34
2021-06-30	27.73%	88.69%	3.08%	9.98
2021-03-31	16.91%	97.24%	0.96%	16.89
2020-12-31	37.24%	86.01%	1.22%	17.30
2020-09-30	34.71%	91.91%	1.11%	15.02
2020-06-30	31.52%	97.00%	1.43%	11.17
2020-03-31	25.63%	105.07%	1.32%	10.21
2019-12-31	31.69%	87.09%	1.57%	7.97
2019-09-30	23.94%	92.71%	1.56%	6.31
2019-06-30	25.15%	91.33%	2.79%	6.00
2019-03-31	24.24%	100.94%	1.79%	6.28
2018-12-31	16.03%	103.99%	7.47%	6.00
2018-09-30	22.63%	104.71%	1.56%	6.11
2018-06-30	21.72%	81.63%	0.43%	7.11
2018-03-31	23.22%	83.36%	0.29%	7.22
2017-12-31	21.97%	94.27%	0.49%	8.79
2017-09-30	17.09%	90.04%	0.23%	10.07
2017-06-30	16.40%	76.96%	0.24%	10.21
2017-03-31	16.74%	93.64%	0.86%	9.07
2016-12-31	12.00%	89.82%	0.14%	9.65
2016-09-30	10.42%	102.26%	0.26%	6.77
2016-06-30	3.41%	98.44%	0.24%	10.75
2016-03-31	2.71%	90.46%	0.24%	16.33