011086 易方达瑞康混合A
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 |
1.29% |
23.51 |
522.86 |
2023-09-30 |
| 688696 |
极米科技 |
1.04% |
3.42 |
421.12 |
2023-09-30 |
| 000858 |
五粮液 |
0.92% |
2.38 |
371.52 |
2023-09-30 |
| 002841 |
视源股份 |
0.85% |
6.74 |
341.65 |
2023-09-30 |
| 600886 |
国投电力 |
0.83% |
28.49 |
335.33 |
2023-09-30 |
| 601117 |
中国化学 |
0.82% |
42.39 |
329.79 |
2023-09-30 |
| 600820 |
隧道股份 |
0.81% |
56.15 |
329.04 |
2023-09-30 |
| 000651 |
格力电器 |
0.76% |
8.45 |
306.74 |
2023-09-30 |
| 601658 |
邮储银行 |
0.71% |
57.63 |
286.42 |
2023-09-30 |
| 601816 |
京沪高铁 |
0.71% |
55.93 |
286.92 |
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 |
22.15% |
99.31% |
2.84% |
4.04 |
| 2023-06-30 |
20.89% |
101.03% |
2.07% |
4.03 |
| 2023-03-31 |
20.12% |
108.96% |
2.45% |
4.94 |
| 2022-12-31 |
23.71% |
101.54% |
3.06% |
5.47 |
| 2022-09-30 |
14.91% |
103.65% |
1.13% |
8.27 |
| 2022-06-30 |
16.51% |
98.54% |
2.24% |
8.67 |
| 2022-03-31 |
13.91% |
98.16% |
2.54% |
9.73 |
| 2021-12-31 |
17.02% |
104.18% |
3.03% |
10.26 |
| 2021-09-30 |
15.24% |
105.29% |
2.40% |
10.70 |
| 2021-06-30 |
17.05% |
104.23% |
2.84% |
8.47 |