003962 易方达瑞程灵活配置混合C
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 |
| 688408 |
中信博 |
9.89% |
132.66 |
9877.63 |
2023-09-30 |
| 603806 |
福斯特 |
9.44% |
330.10 |
9427.77 |
2023-09-30 |
| 688516 |
奥特维 |
8.81% |
61.60 |
8800.09 |
2023-09-30 |
| 300274 |
阳光电源 |
7.17% |
80.07 |
7166.99 |
2023-09-30 |
| 835368 |
连城数控 |
6.96% |
164.90 |
6955.33 |
2023-09-30 |
| 300567 |
精测电子 |
4.97% |
54.79 |
4965.74 |
2023-09-30 |
| 603596 |
伯特利 |
4.88% |
66.29 |
4872.32 |
2023-09-30 |
| 601886 |
江河集团 |
4.14% |
536.24 |
4134.43 |
2023-09-30 |
| 002920 |
德赛西威 |
4.10% |
28.49 |
4092.30 |
2023-09-30 |
| 601012 |
隆基绿能 |
3.18% |
116.59 |
3180.68 |
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 |
92.81% |
0.00% |
7.23% |
9.99 |
| 2023-06-30 |
92.33% |
0.00% |
7.63% |
13.39 |
| 2023-03-31 |
92.53% |
0.34% |
6.26% |
17.56 |
| 2022-12-31 |
93.64% |
2.08% |
5.01% |
20.14 |
| 2022-09-30 |
92.00% |
4.93% |
3.96% |
22.04 |
| 2022-06-30 |
93.77% |
5.17% |
2.38% |
24.54 |
| 2022-03-31 |
91.05% |
7.18% |
0.23% |
34.99 |
| 2021-12-31 |
92.81% |
7.04% |
0.51% |
76.90 |
| 2021-09-30 |
94.40% |
9.86% |
0.80% |
37.27 |
| 2021-06-30 |
93.61% |
11.68% |
1.17% |
25.00 |
| 2021-03-31 |
91.14% |
13.27% |
0.51% |
18.85 |
| 2020-12-31 |
86.67% |
13.89% |
3.14% |
12.11 |
| 2020-09-30 |
89.54% |
15.89% |
0.55% |
6.83 |
| 2020-06-30 |
94.42% |
12.50% |
1.22% |
3.08 |
| 2020-03-31 |
93.50% |
14.90% |
1.75% |
2.03 |
| 2019-12-31 |
93.99% |
12.61% |
0.81% |
2.13 |
| 2019-09-30 |
94.31% |
12.04% |
1.19% |
1.81 |
| 2019-06-30 |
91.98% |
12.85% |
1.32% |
1.52 |
| 2019-03-31 |
79.70% |
22.35% |
0.55% |
1.85 |
| 2018-12-31 |
91.39% |
7.47% |
1.15% |
1.20 |
| 2018-09-30 |
90.31% |
7.78% |
1.09% |
1.27 |
| 2018-06-30 |
88.55% |
10.99% |
0.53% |
1.39 |
| 2018-03-31 |
7.04% |
46.42% |
7.49% |
0.64 |
| 2017-12-31 |
5.73% |
72.93% |
0.79% |
1.64 |
| 2017-09-30 |
21.28% |
76.98% |
0.46% |
7.47 |
| 2017-06-30 |
20.53% |
75.17% |
0.56% |
7.31 |
| 2017-03-31 |
19.60% |
111.01% |
1.27% |
7.10 |