008557 易方达裕富债券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 |
| 000858 |
五粮液 |
2.00% |
57.64 |
8997.67 |
2023-09-30 |
| 000651 |
格力电器 |
1.52% |
189.16 |
6866.51 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.33% |
3.34 |
6007.16 |
2023-09-30 |
| 002304 |
洋河股份 |
1.12% |
39.14 |
5064.72 |
2023-09-30 |
| 601816 |
京沪高铁 |
0.78% |
682.04 |
3498.87 |
2023-09-30 |
| 600309 |
万华化学 |
0.72% |
36.66 |
3237.81 |
2023-09-30 |
| 600690 |
海尔智家 |
0.65% |
124.03 |
2927.11 |
2023-09-30 |
| 002929 |
润建股份 |
0.57% |
68.84 |
2571.29 |
2023-09-30 |
| 601233 |
桐昆股份 |
0.57% |
174.81 |
2578.45 |
2023-09-30 |
| 002402 |
和而泰 |
0.55% |
174.61 |
2489.94 |
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 |
19.28% |
103.24% |
1.90% |
45.09 |
| 2023-06-30 |
18.79% |
101.33% |
1.41% |
61.38 |
| 2023-03-31 |
19.09% |
105.08% |
0.70% |
65.76 |
| 2022-12-31 |
18.48% |
115.96% |
1.17% |
57.27 |
| 2022-09-30 |
12.65% |
106.41% |
0.42% |
39.42 |
| 2022-06-30 |
16.73% |
88.27% |
1.37% |
16.08 |
| 2022-03-31 |
14.99% |
97.02% |
1.66% |
13.33 |
| 2021-12-31 |
15.10% |
111.87% |
1.49% |
13.42 |
| 2021-09-30 |
14.88% |
96.19% |
1.90% |
7.89 |
| 2021-06-30 |
13.52% |
100.97% |
2.96% |
6.08 |
| 2021-03-31 |
12.48% |
91.47% |
1.90% |
6.26 |
| 2020-12-31 |
19.11% |
91.35% |
5.65% |
3.08 |
| 2020-09-30 |
13.94% |
97.00% |
5.01% |
5.57 |
| 2020-06-30 |
11.24% |
93.77% |
2.02% |
9.93 |