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 |
000206 |
易方达投资级信用债债券C |
17.07% |
16311.85 |
18954.37 |
0.00 (-2.26%) |
2 |
006319 |
易方达安瑞短债债券A |
9.40% |
10328.38 |
10437.86 |
0.00 (-1.18%) |
3 |
000436 |
易方达裕惠定开混合发起式A |
9.28% |
6270.76 |
10302.85 |
0.00 (-1.10%) |
4 |
001806 |
易方达瑞智混合I |
9.27% |
7859.92 |
10296.49 |
173.27 (-1.01%) |
5 |
001433 |
易方达瑞景混合 |
7.01% |
4836.07 |
7781.24 |
235.53 (-0.62%) |
6 |
750002 |
安信目标收益债券A |
6.17% |
5283.22 |
6854.45 |
0.00 (-0.78%) |
7 |
002351 |
易方达裕祥回报债券A |
5.79% |
4139.29 |
6432.46 |
0.00 (-0.72%) |
8 |
001835 |
易方达瑞祥混合I |
5.50% |
4316.57 |
6112.27 |
180.19 (-0.51%) |
9 |
001818 |
易方达瑞兴混合E |
5.30% |
4339.60 |
5888.84 |
466.07 (-0.18%) |
10 |
017621 |
易方达富惠纯债债券C |
4.91% |
5368.77 |
5449.30 |
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 |
000206 |
易方达投资级信用债债券C |
17.07% |
16311.85 |
18954.37 |
|
0.00 (-2.26%) |
2 |
006319 |
易方达安瑞短债债券A |
9.40% |
10328.38 |
10437.86 |
|
0.00 (-1.18%) |
3 |
000436 |
易方达裕惠定开混合发起式A |
9.28% |
6270.76 |
10302.85 |
|
0.00 (-1.10%) |
4 |
001806 |
易方达瑞智混合I |
9.27% |
7859.92 |
10296.49 |
|
173.27 (-1.01%) |
5 |
001433 |
易方达瑞景混合 |
7.01% |
4836.07 |
7781.24 |
|
235.53 (-0.62%) |
6 |
750002 |
安信目标收益债券A |
6.17% |
5283.22 |
6854.45 |
|
0.00 (-0.78%) |
7 |
002351 |
易方达裕祥回报债券A |
5.79% |
4139.29 |
6432.46 |
|
0.00 (-0.72%) |
8 |
001835 |
易方达瑞祥混合I |
5.50% |
4316.57 |
6112.27 |
|
180.19 (-0.51%) |
9 |
001818 |
易方达瑞兴混合E |
5.30% |
4339.60 |
5888.84 |
|
466.07 (-0.18%) |
10 |
017621 |
易方达富惠纯债债券C |
4.91% |
5368.77 |
5449.30 |
|
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 |
000206 |
易方达投资级信用债债券C |
14.81% |
16311.85 |
18840.19 |
7437.17 (4.18%) |
2 |
001806 |
易方达瑞智混合I |
8.26% |
8033.19 |
10499.38 |
854.50 (-0.33%) |
3 |
006319 |
易方达安瑞短债债券A |
8.22% |
10328.38 |
10459.55 |
3382.24 (1.33%) |
4 |
000436 |
易方达裕惠定开混合发起式A |
8.18% |
6270.76 |
10403.19 |
0.00 (-1.04%) |
5 |
001433 |
易方达瑞景混合 |
6.39% |
5071.60 |
8124.70 |
1012.51 (0.28%) |
6 |
750002 |
安信目标收益债券A |
5.39% |
5283.22 |
6852.33 |
0.00 (-0.70%) |
7 |
017156 |
易方达岁丰添利债券(LOF)C |
5.15% |
4123.21 |
6545.60 |
570.33 (-0.02%) |
8 |
001818 |
易方达瑞兴混合E |
5.12% |
4805.67 |
6516.49 |
1194.70 (0.43%) |
9 |
002351 |
易方达裕祥回报债券A |
5.07% |
4139.29 |
6449.02 |
0.00 (-0.63%) |
10 |
001835 |
易方达瑞祥混合I |
4.99% |
4496.77 |
6344.94 |
234.90 (-0.43%) |
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 |
000206 |
易方达投资级信用债债券C |
14.81% |
16311.85 |
18840.19 |
|
7437.17 (4.18%) |
2 |
001806 |
易方达瑞智混合I |
8.26% |
8033.19 |
10499.38 |
|
854.50 (-0.33%) |
3 |
006319 |
易方达安瑞短债债券A |
8.22% |
10328.38 |
10459.55 |
|
3382.24 (1.33%) |
4 |
000436 |
易方达裕惠定开混合发起式A |
8.18% |
6270.76 |
10403.19 |
|
0.00 (-1.04%) |
5 |
001433 |
易方达瑞景混合 |
6.39% |
5071.60 |
8124.70 |
|
1012.51 (0.28%) |
6 |
750002 |
安信目标收益债券A |
5.39% |
5283.22 |
6852.33 |
|
0.00 (-0.70%) |
7 |
017156 |
易方达岁丰添利债券(LOF)C |
5.15% |
4123.21 |
6545.60 |
|
570.33 (-0.02%) |
8 |
001818 |
易方达瑞兴混合E |
5.12% |
4805.67 |
6516.49 |
|
1194.70 (0.43%) |
9 |
002351 |
易方达裕祥回报债券A |
5.07% |
4139.29 |
6449.02 |
|
0.00 (-0.63%) |
10 |
001835 |
易方达瑞祥混合I |
4.99% |
4496.77 |
6344.94 |
|
234.90 (-0.43%) |
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 |
000206 |
易方达投资级信用债债券C |
18.99% |
23749.02 |
27453.87 |
4822.07 (0.78%) |
2 |
006319 |
易方达安瑞短债债券A |
9.55% |
13710.62 |
13806.60 |
752.07 (-0.79%) |
3 |
001806 |
易方达瑞智混合I |
7.93% |
8887.69 |
11465.12 |
1729.01 (0.27%) |
4 |
000436 |
易方达裕惠定开混合发起式A |
7.14% |
6270.76 |
10327.94 |
0.00 (-0.97%) |
5 |
001433 |
易方达瑞景混合 |
6.67% |
6084.10 |
9637.22 |
0.00 (-0.89%) |
6 |
001818 |
易方达瑞兴混合E |
5.55% |
6000.37 |
8016.50 |
1493.94 (0.46%) |
7 |
017156 |
易方达岁丰添利债券(LOF)C |
5.13% |
4693.54 |
7420.95 |
新增 |
8 |
750002 |
安信目标收益债券A |
4.69% |
5283.22 |
6783.65 |
6961.13 (4.67%) |
9 |
001835 |
易方达瑞祥混合I |
4.56% |
4731.67 |
6591.21 |
965.00 (0.20%) |
10 |
002351 |
易方达裕祥回报债券A |
4.44% |
4139.29 |
6415.91 |
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 |
000206 |
易方达投资级信用债债券C |
18.99% |
23749.02 |
27453.87 |
|
4822.07 (0.78%) |
2 |
006319 |
易方达安瑞短债债券A |
9.55% |
13710.62 |
13806.60 |
|
752.07 (-0.79%) |
3 |
001806 |
易方达瑞智混合I |
7.93% |
8887.69 |
11465.12 |
|
1729.01 (0.27%) |
4 |
000436 |
易方达裕惠定开混合发起式A |
7.14% |
6270.76 |
10327.94 |
|
0.00 (-0.97%) |
5 |
001433 |
易方达瑞景混合 |
6.67% |
6084.10 |
9637.22 |
|
0.00 (-0.89%) |
6 |
001818 |
易方达瑞兴混合E |
5.55% |
6000.37 |
8016.50 |
|
1493.94 (0.46%) |
7 |
017156 |
易方达岁丰添利债券(LOF)C |
5.13% |
4693.54 |
7420.95 |
|
新增 |
8 |
750002 |
安信目标收益债券A |
4.69% |
5283.22 |
6783.65 |
|
6961.13 (4.67%) |
9 |
001835 |
易方达瑞祥混合I |
4.56% |
4731.67 |
6591.21 |
|
965.00 (0.20%) |
10 |
002351 |
易方达裕祥回报债券A |
4.44% |
4139.29 |
6415.91 |
|
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 |
000206 |
易方达投资级信用债债券C |
19.77% |
28571.09 |
32799.61 |
0.00 (-4.80%) |
2 |
750002 |
安信目标收益债券A |
9.36% |
12244.34 |
15525.83 |
0.00 (-2.33%) |
3 |
006319 |
易方达安瑞短债债券A |
8.76% |
14462.69 |
14539.34 |
9507.54 (2.31%) |
4 |
001806 |
易方达瑞智混合I |
8.20% |
10616.70 |
13610.61 |
1000.00 (-1.47%) |
5 |
000621 |
易方达现金增利货币B |
7.23% |
11999.96 |
11999.96 |
16058.74 (5.70%) |
6 |
000436 |
易方达裕惠定开混合发起式A |
6.17% |
6270.76 |
10240.15 |
3000.00 (0.90%) |
7 |
001818 |
易方达瑞兴混合E |
6.01% |
7494.31 |
9974.92 |
0.00 (-1.50%) |
8 |
001433 |
易方达瑞景混合 |
5.78% |
6084.10 |
9582.46 |
0.00 (-1.44%) |
9 |
001746 |
易方达瑞富混合E |
5.67% |
7230.41 |
9406.76 |
3400.00 (0.60%) |
10 |
001835 |
易方达瑞祥混合I |
4.76% |
5696.66 |
7895.57 |
1000.00 (-0.56%) |
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 |
000206 |
易方达投资级信用债债券C |
19.77% |
28571.09 |
32799.61 |
|
0.00 (-4.80%) |
2 |
750002 |
安信目标收益债券A |
9.36% |
12244.34 |
15525.83 |
|
0.00 (-2.33%) |
3 |
006319 |
易方达安瑞短债债券A |
8.76% |
14462.69 |
14539.34 |
|
9507.54 (2.31%) |
4 |
001806 |
易方达瑞智混合I |
8.20% |
10616.70 |
13610.61 |
|
1000.00 (-1.47%) |
5 |
000621 |
易方达现金增利货币B |
7.23% |
11999.96 |
11999.96 |
|
16058.74 (5.70%) |
6 |
000436 |
易方达裕惠定开混合发起式A |
6.17% |
6270.76 |
10240.15 |
|
3000.00 (0.90%) |
7 |
001818 |
易方达瑞兴混合E |
6.01% |
7494.31 |
9974.92 |
|
0.00 (-1.50%) |
8 |
001433 |
易方达瑞景混合 |
5.78% |
6084.10 |
9582.46 |
|
0.00 (-1.44%) |
9 |
001746 |
易方达瑞富混合E |
5.67% |
7230.41 |
9406.76 |
|
3400.00 (0.60%) |
10 |
001835 |
易方达瑞祥混合I |
4.76% |
5696.66 |
7895.57 |
|
1000.00 (-0.56%) |
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 |
000206 |
易方达投资级信用债债券C |
14.97% |
28571.09 |
32485.33 |
-1026.94 (-4.38%) |
2 |
000621 |
易方达现金增利货币B |
12.93% |
28058.70 |
28058.70 |
新增 |
3 |
006319 |
易方达安瑞短债债券A |
11.07% |
23970.23 |
24030.16 |
新增 |
4 |
000436 |
易方达裕惠定开混合发起式A |
7.07% |
9270.76 |
15333.83 |
0.00 (-1.92%) |
5 |
750002 |
安信目标收益债券A |
7.03% |
12244.34 |
15256.45 |
0.00 (-1.90%) |
6 |
001806 |
易方达瑞智混合I |
6.73% |
11616.70 |
14613.81 |
0.00 (-1.79%) |
7 |
001746 |
易方达瑞富混合E |
6.27% |
10630.41 |
13606.92 |
0.00 (-1.70%) |
8 |
001286 |
易方达新鑫混合E |
6.26% |
10154.86 |
13589.23 |
0.00 (-1.67%) |
9 |
001343 |
易方达新享混合C |
4.74% |
8829.39 |
10286.25 |
新增 |
10 |
001818 |
易方达瑞兴混合E |
4.51% |
7494.31 |
9795.06 |
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 |
000206 |
易方达投资级信用债债券C |
14.97% |
28571.09 |
32485.33 |
|
-1026.94 (-4.38%) |
2 |
000621 |
易方达现金增利货币B |
12.93% |
28058.70 |
28058.70 |
|
新增 |
3 |
006319 |
易方达安瑞短债债券A |
11.07% |
23970.23 |
24030.16 |
|
新增 |
4 |
000436 |
易方达裕惠定开混合发起式A |
7.07% |
9270.76 |
15333.83 |
|
0.00 (-1.92%) |
5 |
750002 |
安信目标收益债券A |
7.03% |
12244.34 |
15256.45 |
|
0.00 (-1.90%) |
6 |
001806 |
易方达瑞智混合I |
6.73% |
11616.70 |
14613.81 |
|
0.00 (-1.79%) |
7 |
001746 |
易方达瑞富混合E |
6.27% |
10630.41 |
13606.92 |
|
0.00 (-1.70%) |
8 |
001286 |
易方达新鑫混合E |
6.26% |
10154.86 |
13589.23 |
|
0.00 (-1.67%) |
9 |
001343 |
易方达新享混合C |
4.74% |
8829.39 |
10286.25 |
|
新增 |
10 |
001818 |
易方达瑞兴混合E |
4.51% |
7494.31 |
9795.06 |
|
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 |
000033 |
易方达信用债债券C |
10.60% |
28458.71 |
31808.30 |
0.00 (-0.82%) |
2 |
000206 |
易方达投资级信用债债券C |
10.59% |
27544.15 |
31785.95 |
0.00 (-0.81%) |
3 |
161120 |
易方达中债新综指发起式(LOF)C |
8.29% |
16375.99 |
24886.59 |
4000.00 (1.14%) |
4 |
161115 |
易方达岁丰添利债券(LOF)A |
5.71% |
10964.36 |
17137.29 |
0.00 (-0.46%) |
5 |
000436 |
易方达裕惠定开混合发起式A |
5.15% |
9270.76 |
15472.89 |
0.00 (-0.35%) |
6 |
750002 |
安信目标收益债券A |
5.13% |
12244.34 |
15403.38 |
0.00 (-0.39%) |
7 |
001806 |
易方达瑞智混合I |
4.94% |
11616.70 |
14822.91 |
0.00 (-0.37%) |
8 |
001286 |
易方达新鑫混合E |
4.59% |
10154.86 |
13769.98 |
0.00 (-0.33%) |
9 |
001746 |
易方达瑞富混合E |
4.57% |
10630.41 |
13713.23 |
0.00 (-0.33%) |
10 |
110038 |
易方达纯债债券C |
4.10% |
11068.71 |
12298.44 |
0.00 (-0.30%) |
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 |
000033 |
易方达信用债债券C |
10.60% |
28458.71 |
31808.30 |
|
0.00 (-0.82%) |
2 |
000206 |
易方达投资级信用债债券C |
10.59% |
27544.15 |
31785.95 |
|
0.00 (-0.81%) |
3 |
161120 |
易方达中债新综指发起式(LOF)C |
8.29% |
16375.99 |
24886.59 |
|
4000.00 (1.14%) |
4 |
161115 |
易方达岁丰添利债券(LOF)A |
5.71% |
10964.36 |
17137.29 |
|
0.00 (-0.46%) |
5 |
000436 |
易方达裕惠定开混合发起式A |
5.15% |
9270.76 |
15472.89 |
|
0.00 (-0.35%) |
6 |
750002 |
安信目标收益债券A |
5.13% |
12244.34 |
15403.38 |
|
0.00 (-0.39%) |
7 |
001806 |
易方达瑞智混合I |
4.94% |
11616.70 |
14822.91 |
|
0.00 (-0.37%) |
8 |
001286 |
易方达新鑫混合E |
4.59% |
10154.86 |
13769.98 |
|
0.00 (-0.33%) |
9 |
001746 |
易方达瑞富混合E |
4.57% |
10630.41 |
13713.23 |
|
0.00 (-0.33%) |
10 |
110038 |
易方达纯债债券C |
4.10% |
11068.71 |
12298.44 |
|
0.00 (-0.30%) |
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 |
000033 |
易方达信用债债券C |
9.78% |
28458.71 |
31660.31 |
-902.86 (0.00%) |
2 |
000206 |
易方达投资级信用债债券C |
9.78% |
27544.15 |
31675.77 |
-699.76 (0.06%) |
3 |
161120 |
易方达中债新综指发起式(LOF)C |
9.43% |
20375.99 |
30547.68 |
-4359.60 (-1.82%) |
4 |
110053 |
易方达安源中短债债券A |
5.54% |
16235.17 |
17934.99 |
新增 |
5 |
161115 |
易方达岁丰添利债券(LOF)A |
5.25% |
10964.36 |
17005.72 |
0.00 (0.09%) |
6 |
000436 |
易方达裕惠定开混合发起式A |
4.80% |
9270.76 |
15547.06 |
0.00 (0.04%) |
7 |
750002 |
安信目标收益债券A |
4.74% |
12244.34 |
15354.41 |
0.00 (0.12%) |
8 |
001806 |
易方达瑞智混合I |
4.57% |
11616.70 |
14811.29 |
0.00 (0.09%) |
9 |
001286 |
易方达新鑫混合E |
4.26% |
10154.86 |
13800.45 |
0.00 (0.08%) |
10 |
001746 |
易方达瑞富混合E |
4.24% |
10630.41 |
13745.12 |
775.61 (0.40%) |
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 |
000033 |
易方达信用债债券C |
9.78% |
28458.71 |
31660.31 |
|
-902.86 (0.00%) |
2 |
000206 |
易方达投资级信用债债券C |
9.78% |
27544.15 |
31675.77 |
|
-699.76 (0.06%) |
3 |
161120 |
易方达中债新综指发起式(LOF)C |
9.43% |
20375.99 |
30547.68 |
|
-4359.60 (-1.82%) |
4 |
110053 |
易方达安源中短债债券A |
5.54% |
16235.17 |
17934.99 |
|
新增 |
5 |
161115 |
易方达岁丰添利债券(LOF)A |
5.25% |
10964.36 |
17005.72 |
|
0.00 (0.09%) |
6 |
000436 |
易方达裕惠定开混合发起式A |
4.80% |
9270.76 |
15547.06 |
|
0.00 (0.04%) |
7 |
750002 |
安信目标收益债券A |
4.74% |
12244.34 |
15354.41 |
|
0.00 (0.12%) |
8 |
001806 |
易方达瑞智混合I |
4.57% |
11616.70 |
14811.29 |
|
0.00 (0.09%) |
9 |
001286 |
易方达新鑫混合E |
4.26% |
10154.86 |
13800.45 |
|
0.00 (0.08%) |
10 |
001746 |
易方达瑞富混合E |
4.24% |
10630.41 |
13745.12 |
|
775.61 (0.40%) |
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 |
000206 |
易方达投资级信用债债券C |
9.84% |
26844.39 |
30763.67 |
-6950.12 (-1.31%) |
2 |
000033 |
易方达信用债债券C |
9.78% |
27555.85 |
30578.73 |
-6708.56 (-1.10%) |
3 |
161120 |
易方达中债新综指发起式(LOF)C |
7.61% |
16016.39 |
23777.93 |
-6709.13 (-2.46%) |
4 |
161115 |
易方达岁丰添利债券(LOF)A |
5.34% |
10964.36 |
16687.75 |
新增 |
5 |
750002 |
安信目标收益债券A |
4.86% |
12244.34 |
15182.99 |
0.00 (0.80%) |
6 |
000436 |
易方达裕惠定开混合发起式A |
4.84% |
9270.76 |
15120.61 |
-7849.00 (-3.89%) |
7 |
001806 |
易方达瑞智混合I |
4.66% |
11616.70 |
14567.34 |
0.00 (0.84%) |
8 |
001746 |
易方达瑞富混合E |
4.64% |
11406.02 |
14497.05 |
-741.27 (0.48%) |
9 |
001286 |
易方达新鑫混合E |
4.34% |
10154.86 |
13566.89 |
0.00 (0.78%) |
10 |
110038 |
易方达纯债债券C |
3.93% |
11068.71 |
12280.73 |
0.00 (0.66%) |
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 |
000206 |
易方达投资级信用债债券C |
9.84% |
26844.39 |
30763.67 |
|
-6950.12 (-1.31%) |
2 |
000033 |
易方达信用债债券C |
9.78% |
27555.85 |
30578.73 |
|
-6708.56 (-1.10%) |
3 |
161120 |
易方达中债新综指发起式(LOF)C |
7.61% |
16016.39 |
23777.93 |
|
-6709.13 (-2.46%) |
4 |
161115 |
易方达岁丰添利债券(LOF)A |
5.34% |
10964.36 |
16687.75 |
|
新增 |
5 |
750002 |
安信目标收益债券A |
4.86% |
12244.34 |
15182.99 |
|
0.00 (0.80%) |
6 |
000436 |
易方达裕惠定开混合发起式A |
4.84% |
9270.76 |
15120.61 |
|
-7849.00 (-3.89%) |
7 |
001806 |
易方达瑞智混合I |
4.66% |
11616.70 |
14567.34 |
|
0.00 (0.84%) |
8 |
001746 |
易方达瑞富混合E |
4.64% |
11406.02 |
14497.05 |
|
-741.27 (0.48%) |
9 |
001286 |
易方达新鑫混合E |
4.34% |
10154.86 |
13566.89 |
|
0.00 (0.78%) |
10 |
110038 |
易方达纯债债券C |
3.93% |
11068.71 |
12280.73 |
|
0.00 (0.66%) |
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 |
000033 |
易方达信用债债券C |
8.68% |
20847.29 |
23228.05 |
-13058.06 (-1.27%) |
2 |
000206 |
易方达投资级信用债债券C |
8.53% |
19894.27 |
22838.62 |
-12114.21 (-0.91%) |
3 |
750002 |
安信目标收益债券A |
5.66% |
12244.34 |
15146.25 |
新增 |
4 |
001806 |
易方达瑞智混合I |
5.50% |
11616.70 |
14706.74 |
-5222.52 (1.31%) |
5 |
161120 |
易方达中债新综指发起式(LOF)C |
5.15% |
9307.26 |
13776.61 |
新增 |
6 |
001286 |
易方达新鑫混合E |
5.12% |
10154.86 |
13709.05 |
新增 |
7 |
001746 |
易方达瑞富混合E |
5.12% |
10664.74 |
13693.53 |
-5204.13 (0.79%) |
8 |
110038 |
易方达纯债债券C |
4.59% |
11068.71 |
12294.02 |
新增 |
9 |
110008 |
易方达稳健收益债券B |
4.46% |
8451.18 |
11927.99 |
新增 |
10 |
001433 |
易方达瑞景混合 |
3.54% |
6084.10 |
9479.04 |
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 |
000033 |
易方达信用债债券C |
8.68% |
20847.29 |
23228.05 |
|
-13058.06 (-1.27%) |
2 |
000206 |
易方达投资级信用债债券C |
8.53% |
19894.27 |
22838.62 |
|
-12114.21 (-0.91%) |
3 |
750002 |
安信目标收益债券A |
5.66% |
12244.34 |
15146.25 |
|
新增 |
4 |
001806 |
易方达瑞智混合I |
5.50% |
11616.70 |
14706.74 |
|
-5222.52 (1.31%) |
5 |
161120 |
易方达中债新综指发起式(LOF)C |
5.15% |
9307.26 |
13776.61 |
|
新增 |
6 |
001286 |
易方达新鑫混合E |
5.12% |
10154.86 |
13709.05 |
|
新增 |
7 |
001746 |
易方达瑞富混合E |
5.12% |
10664.74 |
13693.53 |
|
-5204.13 (0.79%) |
8 |
110038 |
易方达纯债债券C |
4.59% |
11068.71 |
12294.02 |
|
新增 |
9 |
110008 |
易方达稳健收益债券B |
4.46% |
8451.18 |
11927.99 |
|
新增 |
10 |
001433 |
易方达瑞景混合 |
3.54% |
6084.10 |
9479.04 |
|
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 |
000206 |
易方达投资级信用债债券C |
7.62% |
7780.06 |
8900.39 |
新增 |
2 |
000033 |
易方达信用债债券C |
7.41% |
7789.23 |
8649.16 |
新增 |
3 |
000148 |
易方达高等级信用债债券C |
7.27% |
7555.79 |
8485.15 |
新增 |
4 |
001806 |
易方达瑞智混合I |
6.81% |
6394.18 |
7954.36 |
-4197.27 (-0.91%) |
5 |
001746 |
易方达瑞富混合E |
5.91% |
5460.61 |
6896.76 |
新增 |
6 |
000620 |
易方达现金增利货币A |
4.97% |
5807.50 |
5807.50 |
-2230.27 (2.62%) |
7 |
002351 |
易方达裕祥回报债券A |
4.30% |
3008.58 |
5027.34 |
-626.41 (4.07%) |
8 |
001343 |
易方达新享混合C |
4.21% |
4195.65 |
4921.50 |
-3355.86 (-2.08%) |
9 |
001249 |
易方达新利混合 |
3.55% |
2687.89 |
4147.42 |
-1293.66 (1.09%) |
10 |
003840 |
易方达瑞通混合C |
3.35% |
2176.40 |
3916.86 |
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 |
000206 |
易方达投资级信用债债券C |
7.62% |
7780.06 |
8900.39 |
|
新增 |
2 |
000033 |
易方达信用债债券C |
7.41% |
7789.23 |
8649.16 |
|
新增 |
3 |
000148 |
易方达高等级信用债债券C |
7.27% |
7555.79 |
8485.15 |
|
新增 |
4 |
001806 |
易方达瑞智混合I |
6.81% |
6394.18 |
7954.36 |
|
-4197.27 (-0.91%) |
5 |
001746 |
易方达瑞富混合E |
5.91% |
5460.61 |
6896.76 |
|
新增 |
6 |
000620 |
易方达现金增利货币A |
4.97% |
5807.50 |
5807.50 |
|
-2230.27 (2.62%) |
7 |
002351 |
易方达裕祥回报债券A |
4.30% |
3008.58 |
5027.34 |
|
-626.41 (4.07%) |
8 |
001343 |
易方达新享混合C |
4.21% |
4195.65 |
4921.50 |
|
-3355.86 (-2.08%) |
9 |
001249 |
易方达新利混合 |
3.55% |
2687.89 |
4147.42 |
|
-1293.66 (1.09%) |
10 |
003840 |
易方达瑞通混合C |
3.35% |
2176.40 |
3916.86 |
|
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 |
000171 |
易方达裕丰回报债券A |
10.69% |
2318.32 |
5035.39 |
-790.28 (-2.80%) |
2 |
002351 |
易方达裕祥回报债券A |
8.37% |
2382.17 |
3942.49 |
-505.44 (-0.86%) |
3 |
000620 |
易方达现金增利货币A |
7.59% |
3577.23 |
3577.23 |
-120.85 (1.01%) |
4 |
001806 |
易方达瑞智混合I |
5.90% |
2196.91 |
2781.29 |
0.00 (0.90%) |
5 |
002602 |
易方达丰惠混合 |
5.52% |
2197.61 |
2601.97 |
0.00 (0.83%) |
6 |
001249 |
易方达新利混合 |
4.64% |
1394.23 |
2187.55 |
新增 |
7 |
006013 |
易方达鑫转招利混合A |
4.38% |
1258.25 |
2064.53 |
新增 |
8 |
000032 |
易方达信用债债券A |
4.30% |
1821.49 |
2023.32 |
0.00 (0.75%) |
9 |
000147 |
易方达高等级信用债债券A |
4.28% |
1798.56 |
2014.39 |
0.00 (0.72%) |
10 |
000205 |
易方达投资级信用债债券A |
4.28% |
1769.91 |
2017.70 |
0.00 (0.71%) |
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 |
000171 |
易方达裕丰回报债券A |
10.69% |
2318.32 |
5035.39 |
|
-790.28 (-2.80%) |
2 |
002351 |
易方达裕祥回报债券A |
8.37% |
2382.17 |
3942.49 |
|
-505.44 (-0.86%) |
3 |
000620 |
易方达现金增利货币A |
7.59% |
3577.23 |
3577.23 |
|
-120.85 (1.01%) |
4 |
001806 |
易方达瑞智混合I |
5.90% |
2196.91 |
2781.29 |
|
0.00 (0.90%) |
5 |
002602 |
易方达丰惠混合 |
5.52% |
2197.61 |
2601.97 |
|
0.00 (0.83%) |
6 |
001249 |
易方达新利混合 |
4.64% |
1394.23 |
2187.55 |
|
新增 |
7 |
006013 |
易方达鑫转招利混合A |
4.38% |
1258.25 |
2064.53 |
|
新增 |
8 |
000032 |
易方达信用债债券A |
4.30% |
1821.49 |
2023.32 |
|
0.00 (0.75%) |
9 |
000147 |
易方达高等级信用债债券A |
4.28% |
1798.56 |
2014.39 |
|
0.00 (0.72%) |
10 |
000205 |
易方达投资级信用债债券A |
4.28% |
1769.91 |
2017.70 |
|
0.00 (0.71%) |
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 |
000620 |
易方达现金增利货币A |
8.60% |
3456.38 |
3456.38 |
-2556.38 (-6.33%) |
2 |
000171 |
易方达裕丰回报债券A |
7.89% |
1528.04 |
3169.15 |
0.00 (0.07%) |
3 |
002351 |
易方达裕祥回报债券A |
7.51% |
1876.73 |
3015.91 |
0.00 (0.02%) |
4 |
001806 |
易方达瑞智混合I |
6.80% |
2196.91 |
2732.96 |
0.00 (-0.01%) |
5 |
002602 |
易方达丰惠混合 |
6.35% |
2197.61 |
2551.43 |
0.00 (-0.01%) |
6 |
000032 |
易方达信用债债券A |
5.05% |
1821.49 |
2027.32 |
0.00 (0.03%) |
7 |
000147 |
易方达高等级信用债债券A |
5.00% |
1798.56 |
2007.19 |
0.00 (0.03%) |
8 |
000205 |
易方达投资级信用债债券A |
4.99% |
1769.91 |
2005.31 |
0.00 (0.05%) |
9 |
006662 |
易方达安悦超短债债券A |
4.98% |
1976.68 |
2001.98 |
0.00 (0.07%) |
10 |
001835 |
易方达瑞祥混合I |
4.30% |
1287.79 |
1728.21 |
0.00 (0.00%) |
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 |
000620 |
易方达现金增利货币A |
8.60% |
3456.38 |
3456.38 |
|
-2556.38 (-6.33%) |
2 |
000171 |
易方达裕丰回报债券A |
7.89% |
1528.04 |
3169.15 |
|
0.00 (0.07%) |
3 |
002351 |
易方达裕祥回报债券A |
7.51% |
1876.73 |
3015.91 |
|
0.00 (0.02%) |
4 |
001806 |
易方达瑞智混合I |
6.80% |
2196.91 |
2732.96 |
|
0.00 (-0.01%) |
5 |
002602 |
易方达丰惠混合 |
6.35% |
2197.61 |
2551.43 |
|
0.00 (-0.01%) |
6 |
000032 |
易方达信用债债券A |
5.05% |
1821.49 |
2027.32 |
|
0.00 (0.03%) |
7 |
000147 |
易方达高等级信用债债券A |
5.00% |
1798.56 |
2007.19 |
|
0.00 (0.03%) |
8 |
000205 |
易方达投资级信用债债券A |
4.99% |
1769.91 |
2005.31 |
|
0.00 (0.05%) |
9 |
006662 |
易方达安悦超短债债券A |
4.98% |
1976.68 |
2001.98 |
|
0.00 (0.07%) |
10 |
001835 |
易方达瑞祥混合I |
4.30% |
1287.79 |
1728.21 |
|
0.00 (0.00%) |
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 |
000171 |
易方达裕丰回报债券A |
7.96% |
1528.04 |
3153.87 |
0.00 (新增) |
2 |
002351 |
易方达裕祥回报债券A |
7.53% |
1876.73 |
2982.13 |
0.00 (新增) |
3 |
001806 |
易方达瑞智混合I |
6.79% |
2196.91 |
2691.22 |
0.00 (新增) |
4 |
002602 |
易方达丰惠混合 |
6.34% |
2197.61 |
2511.87 |
0.00 (新增) |
5 |
000032 |
易方达信用债债券A |
5.08% |
1821.49 |
2012.75 |
0.00 (新增) |
6 |
006662 |
易方达安悦超短债债券A |
5.05% |
1976.68 |
2000.99 |
0.00 (新增) |
7 |
000205 |
易方达投资级信用债债券A |
5.04% |
1769.91 |
1996.46 |
0.00 (新增) |
8 |
400030 |
东方添益债券 |
5.04% |
1677.06 |
1994.53 |
0.00 (新增) |
9 |
000147 |
易方达高等级信用债债券A |
5.03% |
1798.56 |
1992.81 |
0.00 (新增) |
10 |
001835 |
易方达瑞祥混合I |
4.30% |
1287.79 |
1702.46 |
0.00 (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 |
000171 |
易方达裕丰回报债券A |
7.96% |
1528.04 |
3153.87 |
|
0.00 (新增) |
2 |
002351 |
易方达裕祥回报债券A |
7.53% |
1876.73 |
2982.13 |
|
0.00 (新增) |
3 |
001806 |
易方达瑞智混合I |
6.79% |
2196.91 |
2691.22 |
|
0.00 (新增) |
4 |
002602 |
易方达丰惠混合 |
6.34% |
2197.61 |
2511.87 |
|
0.00 (新增) |
5 |
000032 |
易方达信用债债券A |
5.08% |
1821.49 |
2012.75 |
|
0.00 (新增) |
6 |
006662 |
易方达安悦超短债债券A |
5.05% |
1976.68 |
2000.99 |
|
0.00 (新增) |
7 |
000205 |
易方达投资级信用债债券A |
5.04% |
1769.91 |
1996.46 |
|
0.00 (新增) |
8 |
400030 |
东方添益债券 |
5.04% |
1677.06 |
1994.53 |
|
0.00 (新增) |
9 |
000147 |
易方达高等级信用债债券A |
5.03% |
1798.56 |
1992.81 |
|
0.00 (新增) |
10 |
001835 |
易方达瑞祥混合I |
4.30% |
1287.79 |
1702.46 |
|
0.00 (新增) |
显示全部持仓明细>>