易方达汇智稳健养老一年持有混合(FOF)A
(007247)公募FOF
1.1343
0.28%+0.0032
单位净值 [2023-04-28]
- 最近一月:0.15%
- 最近一季:0.00%
- 最近半年:2.43%
- 今年以来:2.12%
- 最近一年:0.00%
- 最近两年:0.49%
- 最近三年:10.44%
- 成立以来:13.43%
- 成立日期:2019-11-05
- 基金经理:杨培鸿 汪玲
- 产品类型:契约型开放式
- 最新份额:1.08亿
- 申购状态:可以申购
- 最新规模:1.25亿元
- 投资风格:
- 管理公司:易方达
重仓持基明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
110008 |
易方达稳健收益债券B |
16.28% |
1338.87 |
1758.88 |
0.00 (-0.12%) |
2 |
161115 |
易方达岁丰添利债券(LOF)A |
12.34% |
834.66 |
1332.94 |
0.00 (-0.83%) |
3 |
017156 |
易方达岁丰添利债券(LOF)C |
8.55% |
579.92 |
923.46 |
0.00 (-0.57%) |
4 |
110052 |
易方达安源中短债债券C |
8.31% |
879.00 |
898.42 |
0.03 (-0.15%) |
5 |
006320 |
易方达安瑞短债债券C |
4.72% |
505.93 |
509.78 |
0.00 (-0.29%) |
6 |
002351 |
易方达裕祥回报债券A |
4.54% |
315.66 |
490.53 |
0.00 (-0.28%) |
7 |
016479 |
易方达裕丰回报债券C |
3.05% |
197.36 |
329.19 |
185.63 (2.53%) |
8 |
017420 |
易方达裕祥回报债券C |
2.51% |
174.61 |
270.81 |
新增 |
9 |
006663 |
易方达安悦超短债债券C |
1.92% |
204.02 |
207.61 |
0.00 (-0.12%) |
10 |
968050 |
摩根国际债券人民币对冲 |
1.68% |
17.04 |
181.85 |
新增 |
季报日期: 2023-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
110008 |
易方达稳健收益债券B |
16.28% |
1338.87 |
1758.88 |
|
0.00 (-0.12%) |
2 |
161115 |
易方达岁丰添利债券(LOF)A |
12.34% |
834.66 |
1332.94 |
|
0.00 (-0.83%) |
3 |
017156 |
易方达岁丰添利债券(LOF)C |
8.55% |
579.92 |
923.46 |
|
0.00 (-0.57%) |
4 |
110052 |
易方达安源中短债债券C |
8.31% |
879.00 |
898.42 |
|
0.03 (-0.15%) |
5 |
006320 |
易方达安瑞短债债券C |
4.72% |
505.93 |
509.78 |
|
0.00 (-0.29%) |
6 |
002351 |
易方达裕祥回报债券A |
4.54% |
315.66 |
490.53 |
|
0.00 (-0.28%) |
7 |
016479 |
易方达裕丰回报债券C |
3.05% |
197.36 |
329.19 |
|
185.63 (2.53%) |
8 |
017420 |
易方达裕祥回报债券C |
2.51% |
174.61 |
270.81 |
|
新增 |
9 |
006663 |
易方达安悦超短债债券C |
1.92% |
204.02 |
207.61 |
|
0.00 (-0.12%) |
10 |
968050 |
摩根国际债券人民币对冲 |
1.68% |
17.04 |
181.85 |
|
新增 |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
110008 |
易方达稳健收益债券B |
16.16% |
1338.87 |
1863.85 |
0.00 (-1.08%) |
2 |
161115 |
易方达岁丰添利债券(LOF)A |
11.51% |
834.66 |
1328.10 |
62.74 (0.02%) |
3 |
110052 |
易方达安源中短债债券C |
8.16% |
879.02 |
941.61 |
0.00 (-0.48%) |
4 |
017156 |
易方达岁丰添利债券(LOF)C |
7.98% |
579.92 |
920.62 |
0.00 (-0.54%) |
5 |
016479 |
易方达裕丰回报债券C |
5.58% |
382.99 |
643.04 |
296.07 (3.60%) |
6 |
110018 |
易方达增强回报债券B |
4.99% |
432.47 |
575.62 |
0.00 (-0.31%) |
7 |
006320 |
易方达安瑞短债债券C |
4.43% |
505.93 |
511.14 |
0.00 (-0.31%) |
8 |
002351 |
易方达裕祥回报债券A |
4.26% |
315.66 |
491.79 |
0.00 (-0.29%) |
9 |
006663 |
易方达安悦超短债债券C |
1.80% |
204.02 |
207.31 |
0.00 (-0.12%) |
10 |
001583 |
安信新常态股票A |
1.58% |
120.64 |
181.68 |
0.00 (-0.11%) |
季报日期: 2023-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
110008 |
易方达稳健收益债券B |
16.16% |
1338.87 |
1863.85 |
|
0.00 (-1.08%) |
2 |
161115 |
易方达岁丰添利债券(LOF)A |
11.51% |
834.66 |
1328.10 |
|
62.74 (0.02%) |
3 |
110052 |
易方达安源中短债债券C |
8.16% |
879.02 |
941.61 |
|
0.00 (-0.48%) |
4 |
017156 |
易方达岁丰添利债券(LOF)C |
7.98% |
579.92 |
920.62 |
|
0.00 (-0.54%) |
5 |
016479 |
易方达裕丰回报债券C |
5.58% |
382.99 |
643.04 |
|
296.07 (3.60%) |
6 |
110018 |
易方达增强回报债券B |
4.99% |
432.47 |
575.62 |
|
0.00 (-0.31%) |
7 |
006320 |
易方达安瑞短债债券C |
4.43% |
505.93 |
511.14 |
|
0.00 (-0.31%) |
8 |
002351 |
易方达裕祥回报债券A |
4.26% |
315.66 |
491.79 |
|
0.00 (-0.29%) |
9 |
006663 |
易方达安悦超短债债券C |
1.80% |
204.02 |
207.31 |
|
0.00 (-0.12%) |
10 |
001583 |
安信新常态股票A |
1.58% |
120.64 |
181.68 |
|
0.00 (-0.11%) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
110008 |
易方达稳健收益债券B |
15.08% |
1338.87 |
1859.29 |
0.00 (-0.70%) |
2 |
161115 |
易方达岁丰添利债券(LOF)A |
11.53% |
897.39 |
1421.29 |
0.00 (-0.60%) |
3 |
016479 |
易方达裕丰回报债券C |
9.18% |
679.05 |
1131.30 |
0.00 (-0.32%) |
4 |
110052 |
易方达安源中短债债券C |
7.68% |
879.02 |
947.32 |
0.00 (-0.32%) |
5 |
017156 |
易方达岁丰添利债券(LOF)C |
7.44% |
579.92 |
916.91 |
0.00 (-0.38%) |
6 |
110018 |
易方达增强回报债券B |
4.68% |
432.47 |
576.49 |
0.00 (-0.08%) |
7 |
006320 |
易方达安瑞短债债券C |
4.12% |
505.93 |
508.46 |
0.00 (-0.18%) |
8 |
002351 |
易方达裕祥回报债券A |
3.97% |
315.66 |
489.27 |
0.00 (-0.19%) |
9 |
006663 |
易方达安悦超短债债券C |
1.68% |
204.02 |
207.55 |
294.93 (2.25%) |
10 |
001583 |
安信新常态股票A |
1.47% |
120.64 |
181.42 |
新增 |
季报日期: 2023-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
110008 |
易方达稳健收益债券B |
15.08% |
1338.87 |
1859.29 |
|
0.00 (-0.70%) |
2 |
161115 |
易方达岁丰添利债券(LOF)A |
11.53% |
897.39 |
1421.29 |
|
0.00 (-0.60%) |
3 |
016479 |
易方达裕丰回报债券C |
9.18% |
679.05 |
1131.30 |
|
0.00 (-0.32%) |
4 |
110052 |
易方达安源中短债债券C |
7.68% |
879.02 |
947.32 |
|
0.00 (-0.32%) |
5 |
017156 |
易方达岁丰添利债券(LOF)C |
7.44% |
579.92 |
916.91 |
|
0.00 (-0.38%) |
6 |
110018 |
易方达增强回报债券B |
4.68% |
432.47 |
576.49 |
|
0.00 (-0.08%) |
7 |
006320 |
易方达安瑞短债债券C |
4.12% |
505.93 |
508.46 |
|
0.00 (-0.18%) |
8 |
002351 |
易方达裕祥回报债券A |
3.97% |
315.66 |
489.27 |
|
0.00 (-0.19%) |
9 |
006663 |
易方达安悦超短债债券C |
1.68% |
204.02 |
207.55 |
|
294.93 (2.25%) |
10 |
001583 |
安信新常态股票A |
1.47% |
120.64 |
181.42 |
|
新增 |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
110008 |
易方达稳健收益债券B |
14.38% |
1338.87 |
1853.13 |
-286.51 (-2.81%) |
2 |
161115 |
易方达岁丰添利债券(LOF)A |
10.93% |
897.39 |
1409.08 |
0.00 (0.38%) |
3 |
016479 |
易方达裕丰回报债券C |
8.86% |
679.05 |
1141.49 |
-296.56 (-3.71%) |
4 |
110052 |
易方达安源中短债债券C |
7.36% |
879.02 |
948.47 |
新增 |
5 |
017156 |
易方达岁丰添利债券(LOF)C |
7.06% |
579.92 |
909.66 |
-320.66 (-3.79%) |
6 |
110018 |
易方达增强回报债券B |
4.60% |
432.47 |
592.49 |
367.38 (4.13%) |
7 |
006320 |
易方达安瑞短债债券C |
3.94% |
505.93 |
507.91 |
0.00 (0.20%) |
8 |
006663 |
易方达安悦超短债债券C |
3.93% |
498.95 |
506.98 |
148.08 (1.43%) |
9 |
002351 |
易方达裕祥回报债券A |
3.78% |
315.66 |
487.37 |
0.00 (0.11%) |
10 |
006102 |
浙商丰利增强债券 |
1.56% |
110.61 |
201.54 |
0.00 (0.05%) |
季报日期: 2023-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
110008 |
易方达稳健收益债券B |
14.38% |
1338.87 |
1853.13 |
|
-286.51 (-2.81%) |
2 |
161115 |
易方达岁丰添利债券(LOF)A |
10.93% |
897.39 |
1409.08 |
|
0.00 (0.38%) |
3 |
016479 |
易方达裕丰回报债券C |
8.86% |
679.05 |
1141.49 |
|
-296.56 (-3.71%) |
4 |
110052 |
易方达安源中短债债券C |
7.36% |
879.02 |
948.47 |
|
新增 |
5 |
017156 |
易方达岁丰添利债券(LOF)C |
7.06% |
579.92 |
909.66 |
|
-320.66 (-3.79%) |
6 |
110018 |
易方达增强回报债券B |
4.60% |
432.47 |
592.49 |
|
367.38 (4.13%) |
7 |
006320 |
易方达安瑞短债债券C |
3.94% |
505.93 |
507.91 |
|
0.00 (0.20%) |
8 |
006663 |
易方达安悦超短债债券C |
3.93% |
498.95 |
506.98 |
|
148.08 (1.43%) |
9 |
002351 |
易方达裕祥回报债券A |
3.78% |
315.66 |
487.37 |
|
0.00 (0.11%) |
10 |
006102 |
浙商丰利增强债券 |
1.56% |
110.61 |
201.54 |
|
0.00 (0.05%) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
110008 |
易方达稳健收益债券B |
11.57% |
1052.36 |
1416.16 |
-652.36 (-6.37%) |
2 |
161115 |
易方达岁丰添利债券(LOF)A |
11.31% |
897.39 |
1385.39 |
0.00 (2.04%) |
3 |
110018 |
易方达增强回报债券B |
8.73% |
799.85 |
1069.40 |
新增 |
4 |
000205 |
易方达投资级信用债债券A |
7.74% |
832.74 |
947.66 |
0.00 (1.42%) |
5 |
006663 |
易方达安悦超短债债券C |
5.36% |
647.02 |
655.95 |
新增 |
6 |
016479 |
易方达裕丰回报债券C |
5.15% |
382.49 |
631.11 |
新增 |
7 |
006320 |
易方达安瑞短债债券C |
4.14% |
505.93 |
506.79 |
新增 |
8 |
002351 |
易方达裕祥回报债券A |
3.89% |
315.66 |
475.69 |
0.00 (1.20%) |
9 |
000436 |
易方达裕惠定开混合发起式A |
3.29% |
243.39 |
402.56 |
新增 |
10 |
017156 |
易方达岁丰添利债券(LOF)C |
3.27% |
259.25 |
400.08 |
新增 |
季报日期: 2022-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
110008 |
易方达稳健收益债券B |
11.57% |
1052.36 |
1416.16 |
|
-652.36 (-6.37%) |
2 |
161115 |
易方达岁丰添利债券(LOF)A |
11.31% |
897.39 |
1385.39 |
|
0.00 (2.04%) |
3 |
110018 |
易方达增强回报债券B |
8.73% |
799.85 |
1069.40 |
|
新增 |
4 |
000205 |
易方达投资级信用债债券A |
7.74% |
832.74 |
947.66 |
|
0.00 (1.42%) |
5 |
006663 |
易方达安悦超短债债券C |
5.36% |
647.02 |
655.95 |
|
新增 |
6 |
016479 |
易方达裕丰回报债券C |
5.15% |
382.49 |
631.11 |
|
新增 |
7 |
006320 |
易方达安瑞短债债券C |
4.14% |
505.93 |
506.79 |
|
新增 |
8 |
002351 |
易方达裕祥回报债券A |
3.89% |
315.66 |
475.69 |
|
0.00 (1.20%) |
9 |
000436 |
易方达裕惠定开混合发起式A |
3.29% |
243.39 |
402.56 |
|
新增 |
10 |
017156 |
易方达岁丰添利债券(LOF)C |
3.27% |
259.25 |
400.08 |
|
新增 |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
161115 |
易方达岁丰添利债券(LOF)A |
13.35% |
897.39 |
1402.62 |
0.00 (-2.12%) |
2 |
000205 |
易方达投资级信用债债券A |
9.16% |
832.74 |
961.82 |
220.00 (0.61%) |
3 |
000033 |
易方达信用债债券C |
8.48% |
796.78 |
890.57 |
新增 |
4 |
110037 |
易方达纯债债券A |
7.88% |
742.92 |
827.76 |
1200.00 (9.60%) |
5 |
001136 |
易方达裕如混合A |
6.43% |
540.13 |
675.71 |
新增 |
6 |
001836 |
易方达瑞祥混合E |
5.53% |
424.10 |
581.01 |
新增 |
7 |
110008 |
易方达稳健收益债券B |
5.20% |
400.00 |
546.64 |
1104.98 (11.65%) |
8 |
002351 |
易方达裕祥回报债券A |
5.09% |
315.66 |
534.41 |
新增 |
9 |
009690 |
易方达瑞锦混合发起式C |
4.70% |
460.50 |
494.03 |
新增 |
10 |
001746 |
易方达瑞富混合E |
4.03% |
328.33 |
423.55 |
0.00 (-0.60%) |
季报日期: 2022-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
161115 |
易方达岁丰添利债券(LOF)A |
13.35% |
897.39 |
1402.62 |
|
0.00 (-2.12%) |
2 |
000205 |
易方达投资级信用债债券A |
9.16% |
832.74 |
961.82 |
|
220.00 (0.61%) |
3 |
000033 |
易方达信用债债券C |
8.48% |
796.78 |
890.57 |
|
新增 |
4 |
110037 |
易方达纯债债券A |
7.88% |
742.92 |
827.76 |
|
1200.00 (9.60%) |
5 |
001136 |
易方达裕如混合A |
6.43% |
540.13 |
675.71 |
|
新增 |
6 |
001836 |
易方达瑞祥混合E |
5.53% |
424.10 |
581.01 |
|
新增 |
7 |
110008 |
易方达稳健收益债券B |
5.20% |
400.00 |
546.64 |
|
1104.98 (11.65%) |
8 |
002351 |
易方达裕祥回报债券A |
5.09% |
315.66 |
534.41 |
|
新增 |
9 |
009690 |
易方达瑞锦混合发起式C |
4.70% |
460.50 |
494.03 |
|
新增 |
10 |
001746 |
易方达瑞富混合E |
4.03% |
328.33 |
423.55 |
|
0.00 (-0.60%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
110037 |
易方达纯债债券A |
17.48% |
1942.92 |
2165.39 |
0.00 (-0.55%) |
2 |
110008 |
易方达稳健收益债券B |
16.85% |
1504.98 |
2087.41 |
0.00 (-0.96%) |
3 |
161115 |
易方达岁丰添利债券(LOF)A |
11.23% |
897.39 |
1391.85 |
0.00 (-0.53%) |
4 |
110018 |
易方达增强回报债券B |
11.07% |
1003.89 |
1371.31 |
0.00 (-0.52%) |
5 |
000205 |
易方达投资级信用债债券A |
9.77% |
1052.74 |
1210.65 |
0.00 (-0.31%) |
6 |
001746 |
易方达瑞富混合E |
3.43% |
328.33 |
424.53 |
25.00 (0.09%) |
7 |
000436 |
易方达裕惠定开混合发起式A |
3.29% |
243.39 |
408.16 |
0.00 (-0.18%) |
8 |
510900 |
易方达恒生国企(QDII-ETF) |
1.61% |
229.73 |
198.95 |
0.00 (-0.17%) |
9 |
001583 |
安信新常态股票A |
1.57% |
120.64 |
194.78 |
0.00 (-0.10%) |
10 |
512800 |
华宝中证银行ETF |
1.33% |
144.00 |
164.30 |
新增 |
季报日期: 2022-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
110037 |
易方达纯债债券A |
17.48% |
1942.92 |
2165.39 |
|
0.00 (-0.55%) |
2 |
110008 |
易方达稳健收益债券B |
16.85% |
1504.98 |
2087.41 |
|
0.00 (-0.96%) |
3 |
161115 |
易方达岁丰添利债券(LOF)A |
11.23% |
897.39 |
1391.85 |
|
0.00 (-0.53%) |
4 |
110018 |
易方达增强回报债券B |
11.07% |
1003.89 |
1371.31 |
|
0.00 (-0.52%) |
5 |
000205 |
易方达投资级信用债债券A |
9.77% |
1052.74 |
1210.65 |
|
0.00 (-0.31%) |
6 |
001746 |
易方达瑞富混合E |
3.43% |
328.33 |
424.53 |
|
25.00 (0.09%) |
7 |
000436 |
易方达裕惠定开混合发起式A |
3.29% |
243.39 |
408.16 |
|
0.00 (-0.18%) |
8 |
510900 |
易方达恒生国企(QDII-ETF) |
1.61% |
229.73 |
198.95 |
|
0.00 (-0.17%) |
9 |
001583 |
安信新常态股票A |
1.57% |
120.64 |
194.78 |
|
0.00 (-0.10%) |
10 |
512800 |
华宝中证银行ETF |
1.33% |
144.00 |
164.30 |
|
新增 |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
110037 |
易方达纯债债券A |
16.93% |
1942.92 |
2161.11 |
755.58 (-1.97%) |
2 |
110008 |
易方达稳健收益债券B |
15.89% |
1504.98 |
2029.02 |
585.27 (-1.20%) |
3 |
161115 |
易方达岁丰添利债券(LOF)A |
10.70% |
897.39 |
1365.83 |
新增 |
4 |
110018 |
易方达增强回报债券B |
10.55% |
1003.89 |
1347.22 |
99.23 (-3.10%) |
5 |
000205 |
易方达投资级信用债债券A |
9.46% |
1052.74 |
1207.50 |
895.51 (1.69%) |
6 |
002969 |
易方达丰和债券A |
5.43% |
528.59 |
693.62 |
205.56 (-0.46%) |
7 |
001746 |
易方达瑞富混合E |
3.52% |
353.33 |
449.08 |
新增 |
8 |
000436 |
易方达裕惠定开混合发起式A |
3.11% |
243.39 |
396.96 |
新增 |
9 |
001583 |
安信新常态股票A |
1.47% |
120.64 |
187.52 |
46.91 (-0.19%) |
10 |
510900 |
易方达恒生国企(QDII-ETF) |
1.44% |
229.73 |
183.78 |
89.35 (-0.02%) |
季报日期: 2022-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
110037 |
易方达纯债债券A |
16.93% |
1942.92 |
2161.11 |
|
755.58 (-1.97%) |
2 |
110008 |
易方达稳健收益债券B |
15.89% |
1504.98 |
2029.02 |
|
585.27 (-1.20%) |
3 |
161115 |
易方达岁丰添利债券(LOF)A |
10.70% |
897.39 |
1365.83 |
|
新增 |
4 |
110018 |
易方达增强回报债券B |
10.55% |
1003.89 |
1347.22 |
|
99.23 (-3.10%) |
5 |
000205 |
易方达投资级信用债债券A |
9.46% |
1052.74 |
1207.50 |
|
895.51 (1.69%) |
6 |
002969 |
易方达丰和债券A |
5.43% |
528.59 |
693.62 |
|
205.56 (-0.46%) |
7 |
001746 |
易方达瑞富混合E |
3.52% |
353.33 |
449.08 |
|
新增 |
8 |
000436 |
易方达裕惠定开混合发起式A |
3.11% |
243.39 |
396.96 |
|
新增 |
9 |
001583 |
安信新常态股票A |
1.47% |
120.64 |
187.52 |
|
46.91 (-0.19%) |
10 |
510900 |
易方达恒生国企(QDII-ETF) |
1.44% |
229.73 |
183.78 |
|
89.35 (-0.02%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
110037 |
易方达纯债债券A |
14.96% |
2698.50 |
3004.51 |
0.00 (-1.24%) |
2 |
110008 |
易方达稳健收益债券B |
14.69% |
2090.26 |
2950.19 |
703.50 (3.40%) |
3 |
002351 |
易方达裕祥回报债券A |
13.68% |
1579.15 |
2747.72 |
895.00 (5.23%) |
4 |
000205 |
易方达投资级信用债债券A |
11.15% |
1948.25 |
2240.49 |
0.00 (-0.94%) |
5 |
110018 |
易方达增强回报债券B |
7.45% |
1103.12 |
1496.94 |
新增 |
6 |
000762 |
汇添富绝对收益定开混合A |
5.56% |
797.10 |
1117.54 |
0.00 (-0.41%) |
7 |
006867 |
易方达丰华债券C |
5.02% |
776.52 |
1008.86 |
新增 |
8 |
002969 |
易方达丰和债券A |
4.97% |
734.15 |
999.04 |
新增 |
9 |
100026 |
富国天合稳健优选混合 |
1.83% |
162.43 |
368.28 |
新增 |
10 |
166001 |
中欧新趋势混合(LOF)A |
1.63% |
185.83 |
326.57 |
新增 |
季报日期: 2021-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
110037 |
易方达纯债债券A |
14.96% |
2698.50 |
3004.51 |
|
0.00 (-1.24%) |
2 |
110008 |
易方达稳健收益债券B |
14.69% |
2090.26 |
2950.19 |
|
703.50 (3.40%) |
3 |
002351 |
易方达裕祥回报债券A |
13.68% |
1579.15 |
2747.72 |
|
895.00 (5.23%) |
4 |
000205 |
易方达投资级信用债债券A |
11.15% |
1948.25 |
2240.49 |
|
0.00 (-0.94%) |
5 |
110018 |
易方达增强回报债券B |
7.45% |
1103.12 |
1496.94 |
|
新增 |
6 |
000762 |
汇添富绝对收益定开混合A |
5.56% |
797.10 |
1117.54 |
|
0.00 (-0.41%) |
7 |
006867 |
易方达丰华债券C |
5.02% |
776.52 |
1008.86 |
|
新增 |
8 |
002969 |
易方达丰和债券A |
4.97% |
734.15 |
999.04 |
|
新增 |
9 |
100026 |
富国天合稳健优选混合 |
1.83% |
162.43 |
368.28 |
|
新增 |
10 |
166001 |
中欧新趋势混合(LOF)A |
1.63% |
185.83 |
326.57 |
|
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
002351 |
易方达裕祥回报债券A |
18.91% |
2474.15 |
4134.31 |
新增 |
2 |
110008 |
易方达稳健收益债券B |
18.09% |
2793.76 |
3955.96 |
新增 |
3 |
110037 |
易方达纯债债券A |
13.72% |
2698.50 |
2999.92 |
250.00 (-0.22%) |
4 |
000205 |
易方达投资级信用债债券A |
10.21% |
1948.25 |
2232.70 |
900.00 (3.23%) |
5 |
000762 |
汇添富绝对收益定开混合A |
5.15% |
797.10 |
1125.51 |
0.00 (-0.38%) |
6 |
001603 |
易方达安盈回报混合A |
4.70% |
412.49 |
1028.33 |
-168.79 (-2.08%) |
7 |
001856 |
易方达环保主题混合A |
3.51% |
183.04 |
768.41 |
0.00 (-0.87%) |
8 |
003962 |
易方达瑞程混合C |
2.90% |
185.61 |
633.73 |
0.00 (-0.27%) |
9 |
001500 |
泓德远见回报混合 |
2.34% |
250.19 |
512.36 |
0.00 (0.00%) |
10 |
166019 |
中欧价值智选混合A |
2.07% |
91.69 |
452.69 |
新增 |
季报日期: 2021-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
002351 |
易方达裕祥回报债券A |
18.91% |
2474.15 |
4134.31 |
|
新增 |
2 |
110008 |
易方达稳健收益债券B |
18.09% |
2793.76 |
3955.96 |
|
新增 |
3 |
110037 |
易方达纯债债券A |
13.72% |
2698.50 |
2999.92 |
|
250.00 (-0.22%) |
4 |
000205 |
易方达投资级信用债债券A |
10.21% |
1948.25 |
2232.70 |
|
900.00 (3.23%) |
5 |
000762 |
汇添富绝对收益定开混合A |
5.15% |
797.10 |
1125.51 |
|
0.00 (-0.38%) |
6 |
001603 |
易方达安盈回报混合A |
4.70% |
412.49 |
1028.33 |
|
-168.79 (-2.08%) |
7 |
001856 |
易方达环保主题混合A |
3.51% |
183.04 |
768.41 |
|
0.00 (-0.87%) |
8 |
003962 |
易方达瑞程混合C |
2.90% |
185.61 |
633.73 |
|
0.00 (-0.27%) |
9 |
001500 |
泓德远见回报混合 |
2.34% |
250.19 |
512.36 |
|
0.00 (0.00%) |
10 |
166019 |
中欧价值智选混合A |
2.07% |
91.69 |
452.69 |
|
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000032 |
易方达信用债债券A |
13.86% |
3013.05 |
3346.90 |
0.00 (-0.98%) |
2 |
110037 |
易方达纯债债券A |
13.50% |
2948.50 |
3261.04 |
0.00 (-1.03%) |
3 |
000205 |
易方达投资级信用债债券A |
13.44% |
2848.25 |
3247.01 |
0.00 (-1.05%) |
4 |
000147 |
易方达高等级信用债债券A |
7.15% |
1542.91 |
1728.06 |
-212.14 (-1.45%) |
5 |
000762 |
汇添富绝对收益定开混合A |
4.77% |
797.10 |
1151.01 |
0.00 (-0.53%) |
6 |
000033 |
易方达信用债债券C |
3.47% |
757.22 |
838.01 |
0.00 (-0.25%) |
7 |
110038 |
易方达纯债债券C |
3.47% |
760.00 |
838.28 |
0.00 (-0.27%) |
8 |
001856 |
易方达环保主题混合A |
2.64% |
183.04 |
637.36 |
新增 |
9 |
003962 |
易方达瑞程混合C |
2.63% |
185.61 |
636.09 |
25.00 (-0.07%) |
10 |
001603 |
易方达安盈回报混合A |
2.62% |
243.69 |
632.38 |
新增 |
季报日期: 2021-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000032 |
易方达信用债债券A |
13.86% |
3013.05 |
3346.90 |
|
0.00 (-0.98%) |
2 |
110037 |
易方达纯债债券A |
13.50% |
2948.50 |
3261.04 |
|
0.00 (-1.03%) |
3 |
000205 |
易方达投资级信用债债券A |
13.44% |
2848.25 |
3247.01 |
|
0.00 (-1.05%) |
4 |
000147 |
易方达高等级信用债债券A |
7.15% |
1542.91 |
1728.06 |
|
-212.14 (-1.45%) |
5 |
000762 |
汇添富绝对收益定开混合A |
4.77% |
797.10 |
1151.01 |
|
0.00 (-0.53%) |
6 |
000033 |
易方达信用债债券C |
3.47% |
757.22 |
838.01 |
|
0.00 (-0.25%) |
7 |
110038 |
易方达纯债债券C |
3.47% |
760.00 |
838.28 |
|
0.00 (-0.27%) |
8 |
001856 |
易方达环保主题混合A |
2.64% |
183.04 |
637.36 |
|
新增 |
9 |
003962 |
易方达瑞程混合C |
2.63% |
185.61 |
636.09 |
|
25.00 (-0.07%) |
10 |
001603 |
易方达安盈回报混合A |
2.62% |
243.69 |
632.38 |
|
新增 |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000032 |
易方达信用债债券A |
12.88% |
3013.05 |
3353.52 |
0.00 (-3.39%) |
2 |
110037 |
易方达纯债债券A |
12.47% |
2948.50 |
3246.30 |
1600.00 (1.76%) |
3 |
000205 |
易方达投资级信用债债券A |
12.39% |
2848.25 |
3227.07 |
0.00 (-3.23%) |
4 |
217022 |
招商产业债券A |
7.49% |
1260.00 |
1951.74 |
1495.16 (4.48%) |
5 |
000147 |
易方达高等级信用债债券A |
5.70% |
1330.77 |
1485.14 |
1540.00 (3.37%) |
6 |
000762 |
汇添富绝对收益定开混合A |
4.24% |
797.10 |
1104.78 |
0.00 (-1.07%) |
7 |
000033 |
易方达信用债债券C |
3.22% |
757.22 |
838.24 |
0.00 (-0.85%) |
8 |
110038 |
易方达纯债债券C |
3.20% |
760.00 |
834.48 |
0.00 (-0.83%) |
9 |
003962 |
易方达瑞程混合C |
2.56% |
210.61 |
665.87 |
0.00 (-0.65%) |
10 |
501188 |
汇添富核心精选混合(LOF) |
2.22% |
482.99 |
578.63 |
-25.00 (-0.69%) |
季报日期: 2021-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000032 |
易方达信用债债券A |
12.88% |
3013.05 |
3353.52 |
|
0.00 (-3.39%) |
2 |
110037 |
易方达纯债债券A |
12.47% |
2948.50 |
3246.30 |
|
1600.00 (1.76%) |
3 |
000205 |
易方达投资级信用债债券A |
12.39% |
2848.25 |
3227.07 |
|
0.00 (-3.23%) |
4 |
217022 |
招商产业债券A |
7.49% |
1260.00 |
1951.74 |
|
1495.16 (4.48%) |
5 |
000147 |
易方达高等级信用债债券A |
5.70% |
1330.77 |
1485.14 |
|
1540.00 (3.37%) |
6 |
000762 |
汇添富绝对收益定开混合A |
4.24% |
797.10 |
1104.78 |
|
0.00 (-1.07%) |
7 |
000033 |
易方达信用债债券C |
3.22% |
757.22 |
838.24 |
|
0.00 (-0.85%) |
8 |
110038 |
易方达纯债债券C |
3.20% |
760.00 |
834.48 |
|
0.00 (-0.83%) |
9 |
003962 |
易方达瑞程混合C |
2.56% |
210.61 |
665.87 |
|
0.00 (-0.65%) |
10 |
501188 |
汇添富核心精选混合(LOF) |
2.22% |
482.99 |
578.63 |
|
-25.00 (-0.69%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
110037 |
易方达纯债债券A |
14.23% |
4548.50 |
4989.71 |
5661.54 (-7.65%) |
2 |
217022 |
招商产业债券A |
11.97% |
2755.16 |
4198.86 |
新增 |
3 |
000032 |
易方达信用债债券A |
9.49% |
3013.05 |
3329.42 |
7179.80 (-2.92%) |
4 |
000205 |
易方达投资级信用债债券A |
9.16% |
2848.25 |
3212.83 |
新增 |
5 |
000147 |
易方达高等级信用债债券A |
9.07% |
2870.77 |
3180.81 |
5528.56 (-3.59%) |
6 |
005827 |
易方达蓝筹精选混合 |
3.94% |
482.74 |
1383.58 |
新增 |
7 |
000762 |
汇添富绝对收益定开混合A |
3.17% |
797.10 |
1113.55 |
新增 |
8 |
001818 |
易方达瑞兴混合E |
2.54% |
700.00 |
892.50 |
新增 |
9 |
000033 |
易方达信用债债券C |
2.37% |
757.22 |
832.94 |
新增 |
10 |
110038 |
易方达纯债债券C |
2.37% |
760.00 |
831.44 |
新增 |
季报日期: 2020-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
110037 |
易方达纯债债券A |
14.23% |
4548.50 |
4989.71 |
|
5661.54 (-7.65%) |
2 |
217022 |
招商产业债券A |
11.97% |
2755.16 |
4198.86 |
|
新增 |
3 |
000032 |
易方达信用债债券A |
9.49% |
3013.05 |
3329.42 |
|
7179.80 (-2.92%) |
4 |
000205 |
易方达投资级信用债债券A |
9.16% |
2848.25 |
3212.83 |
|
新增 |
5 |
000147 |
易方达高等级信用债债券A |
9.07% |
2870.77 |
3180.81 |
|
5528.56 (-3.59%) |
6 |
005827 |
易方达蓝筹精选混合 |
3.94% |
482.74 |
1383.58 |
|
新增 |
7 |
000762 |
汇添富绝对收益定开混合A |
3.17% |
797.10 |
1113.55 |
|
新增 |
8 |
001818 |
易方达瑞兴混合E |
2.54% |
700.00 |
892.50 |
|
新增 |
9 |
000033 |
易方达信用债债券C |
2.37% |
757.22 |
832.94 |
|
新增 |
10 |
110038 |
易方达纯债债券C |
2.37% |
760.00 |
831.44 |
|
新增 |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
002351 |
易方达裕祥回报债券A |
8.12% |
9057.53 |
13848.96 |
-437.96 (-0.54%) |
2 |
519062 |
海富通阿尔法对冲混合A |
7.04% |
10326.33 |
11999.20 |
900.00 (0.85%) |
3 |
110037 |
易方达纯债债券A |
6.58% |
10210.04 |
11210.62 |
1840.00 (1.48%) |
4 |
000032 |
易方达信用债债券A |
6.57% |
10192.85 |
11191.75 |
0.00 (0.30%) |
5 |
000147 |
易方达高等级信用债债券A |
5.48% |
8399.33 |
9348.45 |
1810.00 (1.40%) |
6 |
000171 |
易方达裕丰回报债券A |
4.71% |
4091.27 |
8035.25 |
0.00 (-0.02%) |
7 |
000992 |
广发套利 |
4.15% |
5314.09 |
7073.06 |
0.00 (0.15%) |
8 |
110008 |
易方达稳健收益债券B |
3.86% |
4925.95 |
6586.49 |
-539.08 (-0.39%) |
9 |
000753 |
华宝量化对冲混合A |
3.06% |
4257.41 |
5208.94 |
0.00 (0.00%) |
10 |
002701 |
东方红汇阳债券A |
2.93% |
4519.70 |
4987.04 |
0.00 (0.01%) |
季报日期: 2020-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
002351 |
易方达裕祥回报债券A |
8.12% |
9057.53 |
13848.96 |
|
-437.96 (-0.54%) |
2 |
519062 |
海富通阿尔法对冲混合A |
7.04% |
10326.33 |
11999.20 |
|
900.00 (0.85%) |
3 |
110037 |
易方达纯债债券A |
6.58% |
10210.04 |
11210.62 |
|
1840.00 (1.48%) |
4 |
000032 |
易方达信用债债券A |
6.57% |
10192.85 |
11191.75 |
|
0.00 (0.30%) |
5 |
000147 |
易方达高等级信用债债券A |
5.48% |
8399.33 |
9348.45 |
|
1810.00 (1.40%) |
6 |
000171 |
易方达裕丰回报债券A |
4.71% |
4091.27 |
8035.25 |
|
0.00 (-0.02%) |
7 |
000992 |
广发套利 |
4.15% |
5314.09 |
7073.06 |
|
0.00 (0.15%) |
8 |
110008 |
易方达稳健收益债券B |
3.86% |
4925.95 |
6586.49 |
|
-539.08 (-0.39%) |
9 |
000753 |
华宝量化对冲混合A |
3.06% |
4257.41 |
5208.94 |
|
0.00 (0.00%) |
10 |
002701 |
东方红汇阳债券A |
2.93% |
4519.70 |
4987.04 |
|
0.00 (0.01%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
110037 |
易方达纯债债券A |
8.06% |
12050.04 |
13315.29 |
50.00 (0.37%) |
2 |
519062 |
海富通阿尔法对冲混合A |
7.89% |
11226.33 |
13033.77 |
-436.98 (-0.28%) |
3 |
002351 |
易方达裕祥回报债券A |
7.58% |
8619.57 |
12524.23 |
1400.00 (1.15%) |
4 |
000205 |
易方达投资级信用债债券A |
7.02% |
10155.19 |
11597.23 |
1956.00 (1.70%) |
5 |
000147 |
易方达高等级信用债债券A |
6.88% |
10209.33 |
11373.19 |
0.00 (0.36%) |
6 |
000032 |
易方达信用债债券A |
6.87% |
10192.85 |
11344.64 |
1830.00 (1.62%) |
7 |
001710 |
安信新趋势混合A |
6.14% |
9631.41 |
10141.87 |
0.00 (0.14%) |
8 |
000171 |
易方达裕丰回报债券A |
4.69% |
4091.27 |
7744.77 |
0.00 (0.00%) |
9 |
000992 |
广发套利 |
4.30% |
5314.09 |
7110.26 |
0.00 (0.02%) |
10 |
110008 |
易方达稳健收益债券B |
3.47% |
4386.87 |
5737.58 |
4309.50 (3.61%) |
季报日期: 2020-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
110037 |
易方达纯债债券A |
8.06% |
12050.04 |
13315.29 |
|
50.00 (0.37%) |
2 |
519062 |
海富通阿尔法对冲混合A |
7.89% |
11226.33 |
13033.77 |
|
-436.98 (-0.28%) |
3 |
002351 |
易方达裕祥回报债券A |
7.58% |
8619.57 |
12524.23 |
|
1400.00 (1.15%) |
4 |
000205 |
易方达投资级信用债债券A |
7.02% |
10155.19 |
11597.23 |
|
1956.00 (1.70%) |
5 |
000147 |
易方达高等级信用债债券A |
6.88% |
10209.33 |
11373.19 |
|
0.00 (0.36%) |
6 |
000032 |
易方达信用债债券A |
6.87% |
10192.85 |
11344.64 |
|
1830.00 (1.62%) |
7 |
001710 |
安信新趋势混合A |
6.14% |
9631.41 |
10141.87 |
|
0.00 (0.14%) |
8 |
000171 |
易方达裕丰回报债券A |
4.69% |
4091.27 |
7744.77 |
|
0.00 (0.00%) |
9 |
000992 |
广发套利 |
4.30% |
5314.09 |
7110.26 |
|
0.00 (0.02%) |
10 |
110008 |
易方达稳健收益债券B |
3.47% |
4386.87 |
5737.58 |
|
4309.50 (3.61%) |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
002351 |
易方达裕祥回报债券A |
8.73% |
10019.57 |
14017.38 |
0.00 (新增) |
2 |
000205 |
易方达投资级信用债债券A |
8.72% |
12111.19 |
14000.54 |
0.00 (新增) |
3 |
000032 |
易方达信用债债券A |
8.49% |
12022.85 |
13633.91 |
0.00 (新增) |
4 |
110037 |
易方达纯债债券A |
8.43% |
12100.04 |
13527.85 |
0.00 (新增) |
5 |
519062 |
海富通阿尔法对冲混合A |
7.61% |
10789.36 |
12213.55 |
0.00 (新增) |
6 |
000147 |
易方达高等级信用债债券A |
7.24% |
10209.33 |
11628.42 |
0.00 (新增) |
7 |
110008 |
易方达稳健收益债券B |
7.08% |
8696.37 |
11358.32 |
0.00 (新增) |
8 |
001710 |
安信新趋势混合A |
6.28% |
9631.41 |
10084.08 |
0.00 (新增) |
9 |
000171 |
易方达裕丰回报债券A |
4.69% |
4091.27 |
7519.75 |
0.00 (新增) |
10 |
000992 |
广发套利 |
4.32% |
5314.09 |
6929.58 |
0.00 (新增) |
季报日期: 2020-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
002351 |
易方达裕祥回报债券A |
8.73% |
10019.57 |
14017.38 |
|
0.00 (新增) |
2 |
000205 |
易方达投资级信用债债券A |
8.72% |
12111.19 |
14000.54 |
|
0.00 (新增) |
3 |
000032 |
易方达信用债债券A |
8.49% |
12022.85 |
13633.91 |
|
0.00 (新增) |
4 |
110037 |
易方达纯债债券A |
8.43% |
12100.04 |
13527.85 |
|
0.00 (新增) |
5 |
519062 |
海富通阿尔法对冲混合A |
7.61% |
10789.36 |
12213.55 |
|
0.00 (新增) |
6 |
000147 |
易方达高等级信用债债券A |
7.24% |
10209.33 |
11628.42 |
|
0.00 (新增) |
7 |
110008 |
易方达稳健收益债券B |
7.08% |
8696.37 |
11358.32 |
|
0.00 (新增) |
8 |
001710 |
安信新趋势混合A |
6.28% |
9631.41 |
10084.08 |
|
0.00 (新增) |
9 |
000171 |
易方达裕丰回报债券A |
4.69% |
4091.27 |
7519.75 |
|
0.00 (新增) |
10 |
000992 |
广发套利 |
4.32% |
5314.09 |
6929.58 |
|
0.00 (新增) |
显示全部持仓明细>>