001562 易方达瑞和灵活配置混合
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 |
1.43% |
43.59 |
969.44 |
2023-09-30 |
| 002318 |
久立特材 |
1.42% |
50.18 |
968.47 |
2023-09-30 |
| 601088 |
中国神华 |
1.10% |
23.94 |
746.93 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.98% |
0.37 |
665.46 |
2023-09-30 |
| 002027 |
分众传媒 |
0.90% |
85.16 |
608.89 |
2023-09-30 |
| 002304 |
洋河股份 |
0.88% |
4.62 |
597.83 |
2023-09-30 |
| 600486 |
扬农化工 |
0.65% |
6.41 |
442.22 |
2023-09-30 |
| 002142 |
宁波银行 |
0.64% |
16.09 |
432.42 |
2023-09-30 |
| 601816 |
京沪高铁 |
0.63% |
83.81 |
429.95 |
2023-09-30 |
| 605168 |
三人行 |
0.62% |
6.19 |
419.77 |
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 |
18.75% |
108.62% |
1.58% |
6.80 |
| 2023-06-30 |
18.27% |
107.71% |
1.94% |
7.13 |
| 2023-03-31 |
19.70% |
104.75% |
2.17% |
7.47 |
| 2022-12-31 |
15.98% |
113.69% |
2.09% |
9.51 |
| 2022-09-30 |
13.51% |
111.16% |
1.48% |
11.01 |
| 2022-06-30 |
14.36% |
100.25% |
3.07% |
11.66 |
| 2022-03-31 |
13.43% |
104.44% |
2.53% |
13.49 |
| 2021-12-31 |
16.47% |
105.96% |
2.76% |
14.17 |
| 2021-09-30 |
14.85% |
104.91% |
1.22% |
14.45 |
| 2021-06-30 |
15.02% |
106.37% |
2.16% |
13.49 |
| 2021-03-31 |
12.93% |
101.94% |
1.77% |
13.61 |
| 2020-12-31 |
18.01% |
101.79% |
1.65% |
12.89 |
| 2020-09-30 |
16.55% |
99.57% |
1.35% |
10.08 |
| 2020-06-30 |
15.06% |
95.29% |
1.13% |
9.56 |
| 2020-03-31 |
21.22% |
77.07% |
9.53% |
4.38 |
| 2019-12-31 |
92.95% |
7.44% |
0.44% |
2.93 |
| 2019-09-30 |
86.48% |
7.35% |
2.39% |
2.75 |
| 2019-06-30 |
74.70% |
31.17% |
0.83% |
2.13 |
| 2019-03-31 |
87.85% |
7.50% |
5.13% |
2.56 |
| 2018-12-31 |
44.61% |
86.07% |
2.68% |
5.06 |
| 2018-09-30 |
51.39% |
69.88% |
0.68% |
5.51 |
| 2018-06-30 |
43.30% |
55.12% |
1.40% |
5.73 |