010840 易方达瑞安灵活配置混合C
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 |
| 688696 |
极米科技 |
2.14% |
14.79 |
1821.84 |
2023-09-30 |
| 600298 |
安琪酵母 |
1.29% |
32.80 |
1102.08 |
2023-09-30 |
| 000858 |
五粮液 |
1.16% |
6.36 |
992.80 |
2023-09-30 |
| 002841 |
视源股份 |
1.04% |
17.51 |
887.58 |
2023-09-30 |
| 300973 |
立高食品 |
1.02% |
13.67 |
870.10 |
2023-09-30 |
| 002916 |
深南电路 |
0.98% |
12.62 |
840.11 |
2023-09-30 |
| 002304 |
洋河股份 |
0.96% |
6.36 |
822.98 |
2023-09-30 |
| 002572 |
索菲亚 |
0.96% |
43.27 |
819.53 |
2023-09-30 |
| 603517 |
绝味食品 |
0.90% |
20.42 |
767.38 |
2023-09-30 |
| 000786 |
北新建材 |
0.84% |
23.73 |
713.09 |
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 |
30.46% |
101.96% |
1.90% |
8.53 |
| 2023-06-30 |
19.80% |
108.61% |
1.88% |
7.07 |
| 2023-03-31 |
20.64% |
108.15% |
3.51% |
5.95 |
| 2022-12-31 |
20.45% |
110.11% |
2.94% |
7.08 |
| 2022-09-30 |
12.55% |
106.90% |
0.76% |
9.84 |
| 2022-06-30 |
15.84% |
87.80% |
1.97% |
8.82 |
| 2022-03-31 |
14.86% |
106.05% |
2.65% |
8.88 |
| 2021-12-31 |
17.07% |
104.26% |
2.82% |
11.04 |
| 2021-09-30 |
15.93% |
100.57% |
2.06% |
11.09 |
| 2021-06-30 |
18.95% |
104.40% |
3.00% |
8.85 |
| 2021-03-31 |
16.78% |
103.79% |
2.14% |
8.38 |