002351 易方达裕祥回报债券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
600219	南山铝业	1.04%	10633.21	33388.27	2023-09-30
601799	星宇股份	1.04%	219.62	33382.24	2023-09-30
600660	福耀玻璃	0.67%	582.21	21495.37	2023-09-30
600426	华鲁恒升	0.65%	642.40	20621.14	2023-09-30
601088	中国神华	0.57%	583.16	18194.59	2023-09-30
600690	海尔智家	0.55%	744.14	17561.64	2023-09-30
300124	汇川技术	0.50%	240.31	15978.04	2023-09-30
003816	中国广核	0.46%	4650.00	14601.00	2023-09-30
601111	中国国航	0.44%	1728.90	13969.54	2023-09-30
601166	兴业银行	0.40%	785.97	12803.42	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	18.05%	89.70%	0.06%	319.51
2023-06-30	19.36%	90.05%	0.69%	283.20
2023-03-31	19.56%	102.03%	0.89%	280.44
2022-12-31	18.14%	102.26%	0.06%	279.54
2022-09-30	18.50%	92.04%	0.04%	350.97
2022-06-30	19.70%	89.04%	0.20%	352.71
2022-03-31	19.79%	82.61%	1.11%	438.04
2021-12-31	19.57%	92.29%	0.60%	729.49
2021-09-30	18.54%	91.96%	0.52%	559.86
2021-06-30	19.42%	87.11%	0.80%	392.28
2021-03-31	20.12%	89.55%	0.79%	341.29
2020-12-31	20.00%	103.64%	1.83%	239.84
2020-09-30	19.80%	104.73%	1.25%	193.61
2020-06-30	20.52%	109.16%	1.92%	155.32
2020-03-31	19.20%	114.67%	1.45%	161.43
2019-12-31	20.10%	88.84%	1.37%	49.96
2019-09-30	19.61%	114.82%	0.49%	17.99
2019-06-30	19.84%	105.68%	4.05%	5.67
2019-03-31	20.40%	85.72%	0.97%	4.85
2018-12-31	19.35%	116.08%	1.25%	2.32
2018-09-30	19.79%	99.26%	2.39%	3.52
2018-06-30	19.92%	99.02%	1.11%	7.67
2018-03-31	20.02%	87.79%	0.66%	8.38
2017-12-31	19.93%	84.55%	0.45%	6.66
2017-09-30	20.11%	89.43%	2.00%	3.36
2017-06-30	18.46%	102.22%	8.09%	2.15
2017-03-31	15.19%	86.47%	0.67%	4.77
2016-12-31	13.96%	84.97%	0.22%	7.50
2016-09-30	12.15%	87.82%	0.19%	7.23
2016-06-30	13.55%	101.31%	0.72%	5.76
2016-03-31	0.00%	93.29%	5.29%	6.95