000171 易方达裕丰回报债券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 |
| 601658 |
邮储银行 |
1.96% |
9112.14 |
45287.35 |
2023-09-30 |
| 600486 |
扬农化工 |
1.93% |
646.11 |
44581.47 |
2023-09-30 |
| 600036 |
招商银行 |
1.66% |
1160.61 |
38265.40 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.63% |
20.97 |
37717.21 |
2023-09-30 |
| 000858 |
五粮液 |
1.41% |
208.86 |
32602.52 |
2023-09-30 |
| 002304 |
洋河股份 |
1.28% |
229.11 |
29646.86 |
2023-09-30 |
| 002415 |
海康威视 |
1.17% |
797.76 |
26964.42 |
2023-09-30 |
| 600309 |
万华化学 |
1.09% |
284.60 |
25135.43 |
2023-09-30 |
| 600028 |
中国石化 |
0.93% |
3543.47 |
21508.88 |
2023-09-30 |
| 688188 |
柏楚电子 |
0.80% |
74.52 |
18585.57 |
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 |
18.51% |
110.24% |
1.46% |
231.14 |
| 2023-06-30 |
16.18% |
111.32% |
1.50% |
239.07 |
| 2023-03-31 |
17.96% |
105.42% |
1.42% |
261.75 |
| 2022-12-31 |
18.07% |
114.50% |
1.87% |
261.59 |
| 2022-09-30 |
14.94% |
113.23% |
1.32% |
327.76 |
| 2022-06-30 |
17.48% |
89.54% |
1.58% |
379.47 |
| 2022-03-31 |
17.29% |
103.78% |
0.92% |
384.90 |
| 2021-12-31 |
18.08% |
109.29% |
0.78% |
410.77 |
| 2021-09-30 |
15.46% |
80.82% |
0.10% |
512.01 |
| 2021-06-30 |
18.69% |
83.68% |
0.87% |
391.98 |
| 2021-03-31 |
16.67% |
86.88% |
0.16% |
327.10 |
| 2020-12-31 |
19.77% |
92.51% |
1.04% |
209.93 |
| 2020-09-30 |
18.33% |
87.54% |
0.72% |
180.14 |
| 2020-06-30 |
19.38% |
102.10% |
2.17% |
143.28 |
| 2020-03-31 |
13.54% |
117.81% |
0.72% |
152.46 |
| 2019-12-31 |
15.94% |
83.67% |
1.48% |
77.65 |
| 2019-09-30 |
18.80% |
100.38% |
1.55% |
56.61 |
| 2019-06-30 |
18.41% |
116.64% |
2.60% |
37.30 |
| 2019-03-31 |
19.69% |
90.53% |
2.13% |
43.92 |
| 2018-12-31 |
9.04% |
121.45% |
2.23% |
31.28 |
| 2018-09-30 |
13.03% |
118.10% |
1.62% |
29.02 |
| 2018-06-30 |
11.22% |
100.52% |
0.39% |
29.00 |
| 2018-03-31 |
16.71% |
96.16% |
0.22% |
29.42 |
| 2017-12-31 |
12.31% |
83.70% |
0.24% |
26.64 |
| 2017-09-30 |
16.48% |
96.85% |
0.41% |
26.90 |
| 2017-06-30 |
13.73% |
110.81% |
0.15% |
27.02 |
| 2017-03-31 |
7.91% |
80.95% |
0.15% |
29.54 |
| 2016-12-31 |
6.89% |
95.90% |
1.01% |
28.91 |
| 2016-09-30 |
10.61% |
102.89% |
0.73% |
34.94 |
| 2016-06-30 |
8.81% |
103.54% |
1.40% |
32.88 |
| 2016-03-31 |
5.82% |
114.75% |
1.97% |
33.32 |
| 2015-12-31 |
7.83% |
117.60% |
2.25% |
35.63 |
| 2015-09-30 |
4.78% |
150.11% |
3.32% |
22.27 |
| 2015-06-30 |
11.46% |
133.16% |
3.57% |
31.85 |
| 2015-03-31 |
18.82% |
114.91% |
3.47% |
19.39 |
| 2014-12-31 |
7.71% |
167.25% |
3.64% |
10.27 |
| 2014-09-30 |
7.99% |
198.78% |
3.42% |
7.90 |
| 2014-06-30 |
0.00% |
188.74% |
4.55% |
5.76 |
| 2014-03-31 |
0.00% |
134.62% |
9.95% |
5.86 |
| 2013-12-31 |
0.66% |
113.06% |
17.34% |
5.87 |