001832 易方达瑞恒灵活配置混合
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 |
| 000933 |
神火股份 |
8.29% |
1529.48 |
26123.45 |
2023-09-30 |
| 600546 |
山煤国际 |
7.07% |
1182.06 |
22281.77 |
2023-09-30 |
| 000425 |
徐工机械 |
6.59% |
3260.21 |
20767.54 |
2023-09-30 |
| 601899 |
紫金矿业 |
6.58% |
1708.31 |
20721.75 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.42% |
11.24 |
20218.58 |
2023-09-30 |
| 000596 |
古井贡酒 |
4.74% |
54.99 |
14945.33 |
2023-09-30 |
| 600028 |
中国石化 |
4.69% |
2433.50 |
14771.35 |
2023-09-30 |
| 000423 |
东阿阿胶 |
4.66% |
299.43 |
14689.86 |
2023-09-30 |
| 002920 |
德赛西威 |
4.52% |
99.17 |
14245.20 |
2023-09-30 |
| 601225 |
陕西煤业 |
4.48% |
764.38 |
14110.41 |
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 |
89.94% |
0.30% |
9.90% |
31.50 |
| 2023-06-30 |
90.63% |
0.30% |
7.80% |
32.75 |
| 2023-03-31 |
91.41% |
0.24% |
8.46% |
41.96 |
| 2022-12-31 |
85.21% |
0.27% |
14.85% |
37.41 |
| 2022-09-30 |
90.06% |
0.25% |
9.02% |
41.06 |
| 2022-06-30 |
93.37% |
0.27% |
7.08% |
35.33 |
| 2022-03-31 |
90.52% |
0.34% |
9.21% |
27.01 |
| 2021-12-31 |
84.95% |
0.30% |
14.86% |
26.36 |
| 2021-09-30 |
87.87% |
0.30% |
9.47% |
23.51 |
| 2021-06-30 |
90.44% |
0.00% |
8.29% |
27.90 |
| 2021-03-31 |
91.70% |
0.00% |
8.30% |
23.88 |
| 2020-12-31 |
88.59% |
0.01% |
10.21% |
12.71 |
| 2020-09-30 |
87.60% |
0.01% |
12.06% |
5.12 |
| 2020-06-30 |
89.82% |
0.18% |
10.46% |
4.08 |
| 2020-03-31 |
88.58% |
0.21% |
11.36% |
3.52 |
| 2019-12-31 |
80.49% |
0.14% |
20.13% |
5.79 |
| 2019-09-30 |
76.35% |
0.16% |
22.42% |
4.79 |
| 2019-06-30 |
94.44% |
0.40% |
7.87% |
2.51 |
| 2019-03-31 |
93.98% |
0.24% |
10.64% |
4.36 |
| 2018-12-31 |
83.44% |
0.19% |
14.55% |
3.43 |
| 2018-09-30 |
90.51% |
0.13% |
11.53% |
4.29 |
| 2018-06-30 |
91.41% |
0.00% |
8.77% |
4.82 |
| 2018-03-31 |
84.41% |
0.00% |
16.18% |
5.93 |