110008 易方达稳健收益债券B
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 |
| 600018 |
上港集团 |
0.60% |
7173.07 |
36941.31 |
2023-09-30 |
| 000786 |
北新建材 |
0.56% |
1163.54 |
34964.52 |
2023-09-30 |
| 600660 |
福耀玻璃 |
0.52% |
878.46 |
32432.83 |
2023-09-30 |
| 600941 |
中国移动 |
0.52% |
335.37 |
32470.18 |
2023-09-30 |
| 601298 |
青岛港 |
0.52% |
5036.36 |
32031.25 |
2023-09-30 |
| 600150 |
中国船舶 |
0.48% |
1078.43 |
30088.08 |
2023-09-30 |
| 600873 |
梅花生物 |
0.47% |
3057.91 |
29417.13 |
2023-09-30 |
| 601598 |
中国外运 |
0.47% |
5808.73 |
28869.40 |
2023-09-30 |
| 601728 |
中国电信 |
0.47% |
5014.60 |
29034.51 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.46% |
15.88 |
28564.39 |
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 |
16.92% |
117.57% |
0.76% |
620.47 |
| 2023-06-30 |
14.46% |
118.01% |
1.12% |
553.92 |
| 2023-03-31 |
17.88% |
110.47% |
0.10% |
521.41 |
| 2022-12-31 |
17.46% |
88.51% |
1.48% |
492.18 |
| 2022-09-30 |
11.79% |
110.76% |
0.87% |
603.57 |
| 2022-06-30 |
17.69% |
102.55% |
1.84% |
626.16 |
| 2022-03-31 |
16.88% |
97.63% |
0.37% |
743.32 |
| 2021-12-31 |
11.99% |
85.70% |
0.32% |
707.62 |
| 2021-09-30 |
11.65% |
93.34% |
0.73% |
432.02 |
| 2021-06-30 |
13.19% |
91.70% |
0.31% |
257.47 |
| 2021-03-31 |
16.06% |
81.31% |
0.46% |
209.91 |
| 2020-12-31 |
19.45% |
96.59% |
1.56% |
178.88 |
| 2020-09-30 |
14.41% |
112.52% |
2.66% |
205.29 |
| 2020-06-30 |
16.56% |
113.57% |
2.16% |
228.93 |
| 2020-03-31 |
9.61% |
115.13% |
1.43% |
255.25 |
| 2019-12-31 |
16.32% |
102.43% |
1.10% |
157.29 |
| 2019-09-30 |
13.72% |
95.44% |
1.35% |
138.89 |
| 2019-06-30 |
15.85% |
114.90% |
2.78% |
99.89 |
| 2019-03-31 |
14.99% |
108.50% |
0.76% |
104.66 |
| 2018-12-31 |
17.93% |
111.51% |
2.06% |
65.32 |
| 2018-09-30 |
18.53% |
115.33% |
4.45% |
69.27 |
| 2018-06-30 |
17.28% |
108.60% |
1.35% |
83.80 |
| 2018-03-31 |
15.05% |
108.34% |
1.12% |
88.67 |
| 2017-12-31 |
11.24% |
102.97% |
0.90% |
103.64 |
| 2017-09-30 |
9.40% |
113.98% |
1.06% |
114.61 |
| 2017-06-30 |
10.56% |
99.09% |
0.27% |
105.88 |
| 2017-03-31 |
16.77% |
103.82% |
0.19% |
110.69 |
| 2016-12-31 |
17.69% |
92.75% |
1.05% |
101.69 |
| 2016-09-30 |
15.10% |
91.74% |
0.72% |
131.68 |
| 2016-06-30 |
19.28% |
96.54% |
0.84% |
92.76 |
| 2016-03-31 |
18.68% |
122.82% |
3.60% |
112.02 |
| 2015-12-31 |
11.37% |
112.95% |
1.86% |
137.36 |
| 2015-09-30 |
9.14% |
129.09% |
1.13% |
57.96 |
| 2015-06-30 |
13.54% |
133.17% |
6.84% |
32.41 |
| 2015-03-31 |
13.85% |
121.28% |
1.49% |
27.58 |
| 2014-12-31 |
11.90% |
101.40% |
2.68% |
19.78 |
| 2014-09-30 |
13.92% |
149.32% |
3.04% |
10.68 |
| 2014-06-30 |
11.97% |
148.83% |
3.42% |
7.36 |
| 2014-03-31 |
10.77% |
138.51% |
3.28% |
6.33 |
| 2013-12-31 |
8.15% |
94.07% |
45.47% |
11.36 |
| 2013-09-30 |
12.50% |
146.63% |
3.74% |
9.26 |
| 2013-06-30 |
12.33% |
160.35% |
3.95% |
9.87 |
| 2013-03-31 |
13.05% |
138.75% |
2.32% |
14.15 |
| 2012-12-31 |
17.10% |
134.76% |
2.71% |
8.16 |
| 2012-09-30 |
15.16% |
140.85% |
5.92% |
8.50 |
| 2012-06-30 |
12.89% |
134.19% |
9.55% |
8.28 |
| 2012-03-31 |
16.44% |
130.52% |
2.83% |
5.16 |
| 2011-12-31 |
14.46% |
132.48% |
2.62% |
5.67 |
| 2011-09-30 |
15.58% |
128.29% |
4.47% |
5.77 |
| 2011-06-30 |
11.04% |
120.19% |
4.87% |
6.88 |
| 2011-03-31 |
15.59% |
84.98% |
0.42% |
8.27 |
| 2010-12-31 |
18.10% |
83.38% |
5.65% |
8.45 |
| 2010-09-30 |
12.40% |
88.97% |
1.76% |
11.38 |
| 2010-06-30 |
8.11% |
83.51% |
4.15% |
7.02 |
| 2010-03-31 |
18.54% |
80.23% |
14.74% |
6.97 |
| 2009-12-31 |
17.87% |
83.29% |
2.49% |
5.77 |
| 2009-09-30 |
6.03% |
79.74% |
12.43% |
5.78 |
| 2009-06-30 |
17.70% |
80.81% |
2.72% |
8.93 |
| 2009-03-31 |
0.20% |
91.66% |
9.55% |
14.42 |
| 2008-12-31 |
0.10% |
121.00% |
0.73% |
26.96 |
| 2008-09-30 |
0.67% |
111.51% |
2.07% |
26.31 |
| 2008-06-30 |
0.71% |
117.33% |
0.88% |
16.95 |
| 2008-03-31 |
0.00% |
90.14% |
1.57% |
19.05 |
| 2007-12-31 |
0.00% |
82.54% |
3.28% |
5.76 |
| 2007-09-30 |
0.00% |
91.22% |
1.12% |
2.96 |
| 2007-06-30 |
0.00% |
88.05% |
8.91% |
3.40 |
| 2007-03-31 |
0.00% |
93.68% |
4.94% |
5.17 |
| 2006-12-31 |
0.00% |
92.04% |
8.55% |
5.89 |
| 2006-09-30 |
0.00% |
97.17% |
4.31% |
14.16 |
| 2006-06-30 |
0.00% |
82.37% |
27.98% |
42.05 |
| 2006-03-31 |
0.00% |
103.96% |
15.13% |
83.65 |
| 2005-12-31 |
0.00% |
111.34% |
1.15% |
89.89 |