易方达汇诚养老2043三年持有混合(FOF)A
(006292)公募FOF
1.5284
0.86%+0.0132
单位净值 [2025-09-24]
- 最近一月：4.57%
- 最近一季：14.91%
- 最近半年：14.52%
- 今年以来：17.33%
- 最近一年：28.48%
- 最近两年：15.37%
- 最近三年：14.16%
- 成立以来：52.84%
- 成立日期：2018-12-26
- 基金经理：张振琪 汪玲
- 产品类型：契约型开放式
- 最新份额：2.36亿
- 申购状态：可以申购
- 最新规模：8.00亿元
- 投资风格：
- 管理公司：易方达
重仓持基明细
查询指定年度的基金持仓：
| 季报日期: 2024-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
11.60% |
6508.56 |
9270.80 |
1408.65 (2.65%) |
| 2 |
002351 |
易方达裕祥回报债券A |
10.77% |
5433.20 |
8606.18 |
-1594.63 (-2.74%) |
| 3 |
000628 |
大成高鑫股票A |
2.88% |
509.91 |
2304.45 |
226.99 (1.42%) |
| 4 |
004965 |
泓德致远混合A |
2.39% |
1095.66 |
1906.33 |
0.00 (0.11%) |
| 5 |
110036 |
易方达双债增强债券C |
2.29% |
1041.89 |
1830.60 |
0.00 (-0.01%) |
| 6 |
002980 |
华夏创新前沿股票 |
2.18% |
725.73 |
1738.86 |
新增 |
| 7 |
011650 |
易方达逆向投资混合C |
2.14% |
1823.79 |
1705.79 |
新增 |
| 8 |
005847 |
富国沪港深业绩驱动混合型A |
2.08% |
985.52 |
1665.43 |
0.00 (0.13%) |
| 9 |
519915 |
富国消费主题混合A |
1.66% |
596.91 |
1329.91 |
新增 |
| 10 |
184801 |
鹏华前海万科REITS |
1.62% |
13.00 |
1292.72 |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
11.60% |
6508.56 |
9270.80 |
|
1408.65 (2.65%) |
| 2 |
002351 |
易方达裕祥回报债券A |
10.77% |
5433.20 |
8606.18 |
|
-1594.63 (-2.74%) |
| 3 |
000628 |
大成高鑫股票A |
2.88% |
509.91 |
2304.45 |
|
226.99 (1.42%) |
| 4 |
004965 |
泓德致远混合A |
2.39% |
1095.66 |
1906.33 |
|
0.00 (0.11%) |
| 5 |
110036 |
易方达双债增强债券C |
2.29% |
1041.89 |
1830.60 |
|
0.00 (-0.01%) |
| 6 |
002980 |
华夏创新前沿股票 |
2.18% |
725.73 |
1738.86 |
|
新增 |
| 7 |
011650 |
易方达逆向投资混合C |
2.14% |
1823.79 |
1705.79 |
|
新增 |
| 8 |
005847 |
富国沪港深业绩驱动混合型A |
2.08% |
985.52 |
1665.43 |
|
0.00 (0.13%) |
| 9 |
519915 |
富国消费主题混合A |
1.66% |
596.91 |
1329.91 |
|
新增 |
| 10 |
184801 |
鹏华前海万科REITS |
1.62% |
13.00 |
1292.72 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
14.25% |
7917.21 |
10976.42 |
0.00 (0.71%) |
| 2 |
002351 |
易方达裕祥回报债券A |
8.03% |
3838.57 |
6180.10 |
-109.33 (0.39%) |
| 3 |
000628 |
大成高鑫股票A |
4.30% |
736.90 |
3308.01 |
0.00 (-0.06%) |
| 4 |
017156 |
易方达岁丰添利债券(LOF)C |
3.99% |
1874.04 |
3076.05 |
0.00 (0.32%) |
| 5 |
017414 |
易方达安盈回报混合C |
3.52% |
1277.25 |
2714.16 |
0.00 (0.14%) |
| 6 |
000621 |
易方达现金增利货币B |
2.60% |
2001.91 |
2001.91 |
-2001.06 (-2.60%) |
| 7 |
510310 |
易方达沪深300ETF |
2.54% |
478.70 |
1952.62 |
276.96 (-0.74%) |
| 8 |
004965 |
泓德致远混合A |
2.50% |
1095.66 |
1925.40 |
0.00 (-0.04%) |
| 9 |
110036 |
易方达双债增强债券C |
2.28% |
1041.89 |
1757.67 |
0.00 (0.16%) |
| 10 |
005847 |
富国沪港深业绩驱动混合型A |
2.21% |
985.52 |
1700.12 |
0.00 (0.09%) |
| 季报日期: 2024-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
14.25% |
7917.21 |
10976.42 |
|
0.00 (0.71%) |
| 2 |
002351 |
易方达裕祥回报债券A |
8.03% |
3838.57 |
6180.10 |
|
-109.33 (0.39%) |
| 3 |
000628 |
大成高鑫股票A |
4.30% |
736.90 |
3308.01 |
|
0.00 (-0.06%) |
| 4 |
017156 |
易方达岁丰添利债券(LOF)C |
3.99% |
1874.04 |
3076.05 |
|
0.00 (0.32%) |
| 5 |
017414 |
易方达安盈回报混合C |
3.52% |
1277.25 |
2714.16 |
|
0.00 (0.14%) |
| 6 |
000621 |
易方达现金增利货币B |
2.60% |
2001.91 |
2001.91 |
|
-2001.06 (-2.60%) |
| 7 |
510310 |
易方达沪深300ETF |
2.54% |
478.70 |
1952.62 |
|
276.96 (-0.74%) |
| 8 |
004965 |
泓德致远混合A |
2.50% |
1095.66 |
1925.40 |
|
0.00 (-0.04%) |
| 9 |
110036 |
易方达双债增强债券C |
2.28% |
1041.89 |
1757.67 |
|
0.00 (0.16%) |
| 10 |
005847 |
富国沪港深业绩驱动混合型A |
2.21% |
985.52 |
1700.12 |
|
0.00 (0.09%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
14.96% |
7917.21 |
10695.36 |
0.00 (-0.10%) |
| 2 |
002351 |
易方达裕祥回报债券A |
8.42% |
3729.24 |
6022.72 |
0.00 (-0.04%) |
| 3 |
017156 |
易方达岁丰添利债券(LOF)C |
4.31% |
1874.04 |
3080.36 |
0.00 (-0.03%) |
| 4 |
000628 |
大成高鑫股票A |
4.24% |
736.90 |
3028.14 |
0.00 (-0.23%) |
| 5 |
017414 |
易方达安盈回报混合C |
3.66% |
1277.25 |
2614.53 |
346.51 (0.99%) |
| 6 |
006102 |
浙商丰利增强债券 |
2.80% |
1211.41 |
2001.00 |
-291.59 (-0.70%) |
| 7 |
004965 |
泓德致远混合A |
2.46% |
1095.66 |
1761.49 |
0.00 (0.05%) |
| 8 |
110036 |
易方达双债增强债券C |
2.44% |
1041.89 |
1746.21 |
新增 |
| 9 |
005847 |
富国沪港深业绩驱动混合型A |
2.30% |
985.52 |
1644.83 |
0.00 (-0.18%) |
| 10 |
519915 |
富国消费主题混合A |
1.86% |
596.91 |
1327.52 |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
14.96% |
7917.21 |
10695.36 |
|
0.00 (-0.10%) |
| 2 |
002351 |
易方达裕祥回报债券A |
8.42% |
3729.24 |
6022.72 |
|
0.00 (-0.04%) |
| 3 |
017156 |
易方达岁丰添利债券(LOF)C |
4.31% |
1874.04 |
3080.36 |
|
0.00 (-0.03%) |
| 4 |
000628 |
大成高鑫股票A |
4.24% |
736.90 |
3028.14 |
|
0.00 (-0.23%) |
| 5 |
017414 |
易方达安盈回报混合C |
3.66% |
1277.25 |
2614.53 |
|
346.51 (0.99%) |
| 6 |
006102 |
浙商丰利增强债券 |
2.80% |
1211.41 |
2001.00 |
|
-291.59 (-0.70%) |
| 7 |
004965 |
泓德致远混合A |
2.46% |
1095.66 |
1761.49 |
|
0.00 (0.05%) |
| 8 |
110036 |
易方达双债增强债券C |
2.44% |
1041.89 |
1746.21 |
|
新增 |
| 9 |
005847 |
富国沪港深业绩驱动混合型A |
2.30% |
985.52 |
1644.83 |
|
0.00 (-0.18%) |
| 10 |
519915 |
富国消费主题混合A |
1.86% |
596.91 |
1327.52 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
14.86% |
7917.21 |
10546.52 |
-1144.86 (-1.71%) |
| 2 |
002351 |
易方达裕祥回报债券A |
8.38% |
3729.24 |
5951.86 |
0.00 (0.19%) |
| 3 |
017414 |
易方达安盈回报混合C |
4.65% |
1623.76 |
3301.11 |
新增 |
| 4 |
017156 |
易方达岁丰添利债券(LOF)C |
4.28% |
1874.04 |
3035.38 |
-928.62 (-2.05%) |
| 5 |
000628 |
大成高鑫股票A |
4.01% |
736.90 |
2848.11 |
0.00 (-0.19%) |
| 6 |
004965 |
泓德致远混合A |
2.51% |
1095.66 |
1779.13 |
新增 |
| 7 |
005847 |
富国沪港深业绩驱动混合型A |
2.12% |
985.52 |
1503.61 |
0.00 (0.02%) |
| 8 |
006102 |
浙商丰利增强债券 |
2.10% |
919.82 |
1487.81 |
744.56 (1.88%) |
| 9 |
515180 |
易方达中证红利ETF |
2.10% |
1124.91 |
1489.38 |
0.00 (-0.07%) |
| 10 |
001076 |
易方达改革红利混合 |
2.08% |
959.91 |
1479.22 |
-139.03 (-0.17%) |
| 季报日期: 2024-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
14.86% |
7917.21 |
10546.52 |
|
-1144.86 (-1.71%) |
| 2 |
002351 |
易方达裕祥回报债券A |
8.38% |
3729.24 |
5951.86 |
|
0.00 (0.19%) |
| 3 |
017414 |
易方达安盈回报混合C |
4.65% |
1623.76 |
3301.11 |
|
新增 |
| 4 |
017156 |
易方达岁丰添利债券(LOF)C |
4.28% |
1874.04 |
3035.38 |
|
-928.62 (-2.05%) |
| 5 |
000628 |
大成高鑫股票A |
4.01% |
736.90 |
2848.11 |
|
0.00 (-0.19%) |
| 6 |
004965 |
泓德致远混合A |
2.51% |
1095.66 |
1779.13 |
|
新增 |
| 7 |
005847 |
富国沪港深业绩驱动混合型A |
2.12% |
985.52 |
1503.61 |
|
0.00 (0.02%) |
| 8 |
006102 |
浙商丰利增强债券 |
2.10% |
919.82 |
1487.81 |
|
744.56 (1.88%) |
| 9 |
515180 |
易方达中证红利ETF |
2.10% |
1124.91 |
1489.38 |
|
0.00 (-0.07%) |
| 10 |
001076 |
易方达改革红利混合 |
2.08% |
959.91 |
1479.22 |
|
-139.03 (-0.17%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
13.15% |
6772.35 |
8896.84 |
290.68 (0.73%) |
| 2 |
002351 |
易方达裕祥回报债券A |
8.57% |
3729.24 |
5795.24 |
0.00 (-0.37%) |
| 3 |
016479 |
易方达裕丰回报债券C |
4.88% |
1980.15 |
3302.89 |
300.12 (0.52%) |
| 4 |
006102 |
浙商丰利增强债券 |
3.98% |
1664.37 |
2691.63 |
0.00 (0.14%) |
| 5 |
000628 |
大成高鑫股票A |
3.82% |
736.90 |
2581.35 |
0.00 (0.06%) |
| 6 |
003293 |
易方达科瑞混合 |
2.91% |
1087.69 |
1965.46 |
152.30 (0.35%) |
| 7 |
017156 |
易方达岁丰添利债券(LOF)C |
2.23% |
945.42 |
1505.48 |
新增 |
| 8 |
006195 |
国金量化多因子A |
2.19% |
707.03 |
1481.45 |
新增 |
| 9 |
005847 |
富国沪港深业绩驱动混合型A |
2.14% |
985.52 |
1451.08 |
0.00 (0.02%) |
| 10 |
519915 |
富国消费主题混合A |
2.06% |
596.91 |
1395.57 |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
13.15% |
6772.35 |
8896.84 |
|
290.68 (0.73%) |
| 2 |
002351 |
易方达裕祥回报债券A |
8.57% |
3729.24 |
5795.24 |
|
0.00 (-0.37%) |
| 3 |
016479 |
易方达裕丰回报债券C |
4.88% |
1980.15 |
3302.89 |
|
300.12 (0.52%) |
| 4 |
006102 |
浙商丰利增强债券 |
3.98% |
1664.37 |
2691.63 |
|
0.00 (0.14%) |
| 5 |
000628 |
大成高鑫股票A |
3.82% |
736.90 |
2581.35 |
|
0.00 (0.06%) |
| 6 |
003293 |
易方达科瑞混合 |
2.91% |
1087.69 |
1965.46 |
|
152.30 (0.35%) |
| 7 |
017156 |
易方达岁丰添利债券(LOF)C |
2.23% |
945.42 |
1505.48 |
|
新增 |
| 8 |
006195 |
国金量化多因子A |
2.19% |
707.03 |
1481.45 |
|
新增 |
| 9 |
005847 |
富国沪港深业绩驱动混合型A |
2.14% |
985.52 |
1451.08 |
|
0.00 (0.02%) |
| 10 |
519915 |
富国消费主题混合A |
2.06% |
596.91 |
1395.57 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
13.88% |
7063.03 |
9832.44 |
0.00 (-0.99%) |
| 2 |
002351 |
易方达裕祥回报债券A |
8.20% |
3729.24 |
5810.15 |
-636.13 (-1.90%) |
| 3 |
016479 |
易方达裕丰回报债券C |
5.40% |
2280.27 |
3828.58 |
441.70 (0.56%) |
| 4 |
006102 |
浙商丰利增强债券 |
4.12% |
1664.37 |
2920.48 |
0.00 (-0.25%) |
| 5 |
000628 |
大成高鑫股票A |
3.88% |
736.90 |
2750.10 |
0.00 (-0.20%) |
| 6 |
003293 |
易方达科瑞混合 |
3.26% |
1239.99 |
2311.22 |
0.00 (-0.09%) |
| 7 |
110018 |
易方达增强回报债券B |
2.45% |
1304.37 |
1736.11 |
1298.22 (2.11%) |
| 8 |
001583 |
安信新常态股票A |
2.23% |
1049.03 |
1579.84 |
0.00 (-0.16%) |
| 9 |
005847 |
富国沪港深业绩驱动混合型A |
2.16% |
985.52 |
1533.76 |
124.18 (0.13%) |
| 10 |
166005 |
中欧价值发现混合A |
2.16% |
680.15 |
1527.62 |
0.00 (-0.13%) |
| 季报日期: 2023-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
13.88% |
7063.03 |
9832.44 |
|
0.00 (-0.99%) |
| 2 |
002351 |
易方达裕祥回报债券A |
8.20% |
3729.24 |
5810.15 |
|
-636.13 (-1.90%) |
| 3 |
016479 |
易方达裕丰回报债券C |
5.40% |
2280.27 |
3828.58 |
|
441.70 (0.56%) |
| 4 |
006102 |
浙商丰利增强债券 |
4.12% |
1664.37 |
2920.48 |
|
0.00 (-0.25%) |
| 5 |
000628 |
大成高鑫股票A |
3.88% |
736.90 |
2750.10 |
|
0.00 (-0.20%) |
| 6 |
003293 |
易方达科瑞混合 |
3.26% |
1239.99 |
2311.22 |
|
0.00 (-0.09%) |
| 7 |
110018 |
易方达增强回报债券B |
2.45% |
1304.37 |
1736.11 |
|
1298.22 (2.11%) |
| 8 |
001583 |
安信新常态股票A |
2.23% |
1049.03 |
1579.84 |
|
0.00 (-0.16%) |
| 9 |
005847 |
富国沪港深业绩驱动混合型A |
2.16% |
985.52 |
1533.76 |
|
124.18 (0.13%) |
| 10 |
166005 |
中欧价值发现混合A |
2.16% |
680.15 |
1527.62 |
|
0.00 (-0.13%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
12.89% |
7063.03 |
9808.42 |
0.00 (0.03%) |
| 2 |
002351 |
易方达裕祥回报债券A |
6.30% |
3093.11 |
4794.31 |
-1283.70 (-2.61%) |
| 3 |
016479 |
易方达裕丰回报债券C |
5.96% |
2721.97 |
4534.80 |
0.00 (0.09%) |
| 4 |
110018 |
易方达增强回报债券B |
4.56% |
2602.59 |
3469.25 |
0.00 (0.15%) |
| 5 |
006102 |
浙商丰利增强债券 |
3.87% |
1664.37 |
2946.61 |
0.00 (0.14%) |
| 6 |
000621 |
易方达现金增利货币B |
3.68% |
2800.21 |
2800.21 |
新增 |
| 7 |
000628 |
大成高鑫股票A |
3.68% |
736.90 |
2798.00 |
0.00 (-0.19%) |
| 8 |
003293 |
易方达科瑞混合 |
3.17% |
1239.99 |
2413.65 |
0.00 (0.22%) |
| 9 |
005847 |
富国沪港深业绩驱动混合型A |
2.29% |
1109.70 |
1743.89 |
0.00 (0.15%) |
| 10 |
001583 |
安信新常态股票A |
2.07% |
1049.03 |
1577.64 |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
12.89% |
7063.03 |
9808.42 |
|
0.00 (0.03%) |
| 2 |
002351 |
易方达裕祥回报债券A |
6.30% |
3093.11 |
4794.31 |
|
-1283.70 (-2.61%) |
| 3 |
016479 |
易方达裕丰回报债券C |
5.96% |
2721.97 |
4534.80 |
|
0.00 (0.09%) |
| 4 |
110018 |
易方达增强回报债券B |
4.56% |
2602.59 |
3469.25 |
|
0.00 (0.15%) |
| 5 |
006102 |
浙商丰利增强债券 |
3.87% |
1664.37 |
2946.61 |
|
0.00 (0.14%) |
| 6 |
000621 |
易方达现金增利货币B |
3.68% |
2800.21 |
2800.21 |
|
新增 |
| 7 |
000628 |
大成高鑫股票A |
3.68% |
736.90 |
2798.00 |
|
0.00 (-0.19%) |
| 8 |
003293 |
易方达科瑞混合 |
3.17% |
1239.99 |
2413.65 |
|
0.00 (0.22%) |
| 9 |
005847 |
富国沪港深业绩驱动混合型A |
2.29% |
1109.70 |
1743.89 |
|
0.00 (0.15%) |
| 10 |
001583 |
安信新常态股票A |
2.07% |
1049.03 |
1577.64 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
12.92% |
7063.03 |
9775.93 |
-1597.24 (-1.17%) |
| 2 |
016479 |
易方达裕丰回报债券C |
6.05% |
2721.97 |
4575.63 |
-594.53 (-0.44%) |
| 3 |
110018 |
易方达增强回报债券B |
4.71% |
2602.59 |
3565.54 |
0.00 (0.85%) |
| 4 |
006102 |
浙商丰利增强债券 |
4.01% |
1664.37 |
3032.49 |
0.00 (0.73%) |
| 5 |
002351 |
易方达裕祥回报债券A |
3.69% |
1809.41 |
2793.73 |
0.00 (0.67%) |
| 6 |
000628 |
大成高鑫股票A |
3.49% |
736.90 |
2644.73 |
-147.31 (-0.35%) |
| 7 |
003293 |
易方达科瑞混合 |
3.39% |
1239.99 |
2565.79 |
-386.19 (-0.73%) |
| 8 |
005847 |
富国沪港深业绩驱动混合型A |
2.44% |
1109.70 |
1849.42 |
0.00 (0.52%) |
| 9 |
003292 |
嘉实优势成长混合A |
2.09% |
1190.14 |
1582.89 |
0.00 (0.27%) |
| 10 |
166005 |
中欧价值发现混合A |
2.09% |
680.15 |
1580.88 |
132.28 (0.68%) |
| 季报日期: 2023-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
12.92% |
7063.03 |
9775.93 |
|
-1597.24 (-1.17%) |
| 2 |
016479 |
易方达裕丰回报债券C |
6.05% |
2721.97 |
4575.63 |
|
-594.53 (-0.44%) |
| 3 |
110018 |
易方达增强回报债券B |
4.71% |
2602.59 |
3565.54 |
|
0.00 (0.85%) |
| 4 |
006102 |
浙商丰利增强债券 |
4.01% |
1664.37 |
3032.49 |
|
0.00 (0.73%) |
| 5 |
002351 |
易方达裕祥回报债券A |
3.69% |
1809.41 |
2793.73 |
|
0.00 (0.67%) |
| 6 |
000628 |
大成高鑫股票A |
3.49% |
736.90 |
2644.73 |
|
-147.31 (-0.35%) |
| 7 |
003293 |
易方达科瑞混合 |
3.39% |
1239.99 |
2565.79 |
|
-386.19 (-0.73%) |
| 8 |
005847 |
富国沪港深业绩驱动混合型A |
2.44% |
1109.70 |
1849.42 |
|
0.00 (0.52%) |
| 9 |
003292 |
嘉实优势成长混合A |
2.09% |
1190.14 |
1582.89 |
|
0.00 (0.27%) |
| 10 |
166005 |
中欧价值发现混合A |
2.09% |
680.15 |
1580.88 |
|
132.28 (0.68%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
11.75% |
5465.79 |
7355.31 |
-3025.94 (-5.41%) |
| 2 |
016479 |
易方达裕丰回报债券C |
5.61% |
2127.44 |
3510.27 |
新增 |
| 3 |
110018 |
易方达增强回报债券B |
5.56% |
2602.59 |
3479.66 |
0.00 (1.12%) |
| 4 |
006102 |
浙商丰利增强债券 |
4.74% |
1664.37 |
2964.92 |
新增 |
| 5 |
002351 |
易方达裕祥回报债券A |
4.36% |
1809.41 |
2726.78 |
新增 |
| 6 |
000628 |
大成高鑫股票A |
3.14% |
589.59 |
1962.73 |
0.00 (0.51%) |
| 7 |
005847 |
富国沪港深业绩驱动混合型A |
2.96% |
1109.70 |
1853.97 |
新增 |
| 8 |
166005 |
中欧价值发现混合A |
2.77% |
812.43 |
1737.05 |
0.00 (0.44%) |
| 9 |
003293 |
易方达科瑞混合 |
2.66% |
853.81 |
1662.79 |
0.00 (0.48%) |
| 10 |
001583 |
安信新常态股票A |
2.40% |
1049.03 |
1501.90 |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
11.75% |
5465.79 |
7355.31 |
|
-3025.94 (-5.41%) |
| 2 |
016479 |
易方达裕丰回报债券C |
5.61% |
2127.44 |
3510.27 |
|
新增 |
| 3 |
110018 |
易方达增强回报债券B |
5.56% |
2602.59 |
3479.66 |
|
0.00 (1.12%) |
| 4 |
006102 |
浙商丰利增强债券 |
4.74% |
1664.37 |
2964.92 |
|
新增 |
| 5 |
002351 |
易方达裕祥回报债券A |
4.36% |
1809.41 |
2726.78 |
|
新增 |
| 6 |
000628 |
大成高鑫股票A |
3.14% |
589.59 |
1962.73 |
|
0.00 (0.51%) |
| 7 |
005847 |
富国沪港深业绩驱动混合型A |
2.96% |
1109.70 |
1853.97 |
|
新增 |
| 8 |
166005 |
中欧价值发现混合A |
2.77% |
812.43 |
1737.05 |
|
0.00 (0.44%) |
| 9 |
003293 |
易方达科瑞混合 |
2.66% |
853.81 |
1662.79 |
|
0.00 (0.48%) |
| 10 |
001583 |
安信新常态股票A |
2.40% |
1049.03 |
1501.90 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110018 |
易方达增强回报债券B |
6.68% |
2602.59 |
3513.49 |
0.00 (-0.35%) |
| 2 |
110008 |
易方达稳健收益债券B |
6.34% |
2439.84 |
3334.29 |
0.00 (-0.32%) |
| 3 |
001182 |
易方达安心回馈混合A |
4.95% |
1110.70 |
2604.58 |
0.00 (-0.04%) |
| 4 |
001286 |
易方达新鑫混合E |
4.79% |
1857.62 |
2518.94 |
0.00 (-0.30%) |
| 5 |
001807 |
易方达瑞智混合E |
4.76% |
2002.33 |
2504.92 |
0.00 (-0.30%) |
| 6 |
001603 |
易方达安盈回报混合A |
4.04% |
1006.67 |
2125.09 |
0.00 (0.11%) |
| 7 |
000628 |
大成高鑫股票A |
3.65% |
589.59 |
1921.46 |
0.00 (0.09%) |
| 8 |
166005 |
中欧价值发现混合A |
3.21% |
812.43 |
1686.84 |
0.00 (0.03%) |
| 9 |
003293 |
易方达科瑞混合 |
3.14% |
853.81 |
1652.46 |
0.00 (0.02%) |
| 10 |
001885 |
中欧新蓝筹混合E |
2.86% |
780.70 |
1504.64 |
0.00 (0.08%) |
| 季报日期: 2022-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110018 |
易方达增强回报债券B |
6.68% |
2602.59 |
3513.49 |
|
0.00 (-0.35%) |
| 2 |
110008 |
易方达稳健收益债券B |
6.34% |
2439.84 |
3334.29 |
|
0.00 (-0.32%) |
| 3 |
001182 |
易方达安心回馈混合A |
4.95% |
1110.70 |
2604.58 |
|
0.00 (-0.04%) |
| 4 |
001286 |
易方达新鑫混合E |
4.79% |
1857.62 |
2518.94 |
|
0.00 (-0.30%) |
| 5 |
001807 |
易方达瑞智混合E |
4.76% |
2002.33 |
2504.92 |
|
0.00 (-0.30%) |
| 6 |
001603 |
易方达安盈回报混合A |
4.04% |
1006.67 |
2125.09 |
|
0.00 (0.11%) |
| 7 |
000628 |
大成高鑫股票A |
3.65% |
589.59 |
1921.46 |
|
0.00 (0.09%) |
| 8 |
166005 |
中欧价值发现混合A |
3.21% |
812.43 |
1686.84 |
|
0.00 (0.03%) |
| 9 |
003293 |
易方达科瑞混合 |
3.14% |
853.81 |
1652.46 |
|
0.00 (0.02%) |
| 10 |
001885 |
中欧新蓝筹混合E |
2.86% |
780.70 |
1504.64 |
|
0.00 (0.08%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110018 |
易方达增强回报债券B |
6.33% |
2602.59 |
3555.13 |
0.00 (0.17%) |
| 2 |
110008 |
易方达稳健收益债券B |
6.02% |
2439.84 |
3384.06 |
0.00 (0.11%) |
| 3 |
001182 |
易方达安心回馈混合A |
4.91% |
1110.70 |
2756.75 |
500.00 (2.34%) |
| 4 |
001286 |
易方达新鑫混合E |
4.49% |
1857.62 |
2524.51 |
0.00 (0.13%) |
| 5 |
001807 |
易方达瑞智混合E |
4.46% |
2002.33 |
2504.92 |
0.00 (0.13%) |
| 6 |
001603 |
易方达安盈回报混合A |
4.15% |
1006.67 |
2332.46 |
0.00 (-0.04%) |
| 7 |
000628 |
大成高鑫股票A |
3.74% |
589.59 |
2100.70 |
0.00 (-0.04%) |
| 8 |
166005 |
中欧价值发现混合A |
3.24% |
812.43 |
1821.95 |
0.00 (0.16%) |
| 9 |
003293 |
易方达科瑞混合 |
3.16% |
853.81 |
1777.11 |
0.00 (0.01%) |
| 10 |
001583 |
安信新常态股票A |
3.02% |
1049.03 |
1693.77 |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110018 |
易方达增强回报债券B |
6.33% |
2602.59 |
3555.13 |
|
0.00 (0.17%) |
| 2 |
110008 |
易方达稳健收益债券B |
6.02% |
2439.84 |
3384.06 |
|
0.00 (0.11%) |
| 3 |
001182 |
易方达安心回馈混合A |
4.91% |
1110.70 |
2756.75 |
|
500.00 (2.34%) |
| 4 |
001286 |
易方达新鑫混合E |
4.49% |
1857.62 |
2524.51 |
|
0.00 (0.13%) |
| 5 |
001807 |
易方达瑞智混合E |
4.46% |
2002.33 |
2504.92 |
|
0.00 (0.13%) |
| 6 |
001603 |
易方达安盈回报混合A |
4.15% |
1006.67 |
2332.46 |
|
0.00 (-0.04%) |
| 7 |
000628 |
大成高鑫股票A |
3.74% |
589.59 |
2100.70 |
|
0.00 (-0.04%) |
| 8 |
166005 |
中欧价值发现混合A |
3.24% |
812.43 |
1821.95 |
|
0.00 (0.16%) |
| 9 |
003293 |
易方达科瑞混合 |
3.16% |
853.81 |
1777.11 |
|
0.00 (0.01%) |
| 10 |
001583 |
安信新常态股票A |
3.02% |
1049.03 |
1693.77 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
001182 |
易方达安心回馈混合A |
7.25% |
1610.70 |
3891.44 |
207.00 (0.84%) |
| 2 |
110018 |
易方达增强回报债券B |
6.50% |
2602.59 |
3492.67 |
-679.58 (-2.09%) |
| 3 |
110008 |
易方达稳健收益债券B |
6.13% |
2439.84 |
3289.39 |
0.00 (-0.31%) |
| 4 |
001286 |
易方达新鑫混合E |
4.62% |
1857.62 |
2481.79 |
0.00 (-0.38%) |
| 5 |
001807 |
易方达瑞智混合E |
4.59% |
2002.33 |
2464.87 |
0.00 (-0.39%) |
| 6 |
001603 |
易方达安盈回报混合A |
4.11% |
1006.67 |
2204.61 |
180.00 (1.00%) |
| 7 |
000628 |
大成高鑫股票A |
3.70% |
589.59 |
1985.14 |
0.00 (0.34%) |
| 8 |
166005 |
中欧价值发现混合A |
3.40% |
812.43 |
1826.26 |
0.00 (-0.05%) |
| 9 |
003293 |
易方达科瑞混合 |
3.17% |
853.81 |
1704.03 |
0.00 (0.12%) |
| 10 |
750001 |
安信灵活配置混合A |
3.17% |
662.97 |
1703.83 |
-196.89 (-0.97%) |
| 季报日期: 2022-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
001182 |
易方达安心回馈混合A |
7.25% |
1610.70 |
3891.44 |
|
207.00 (0.84%) |
| 2 |
110018 |
易方达增强回报债券B |
6.50% |
2602.59 |
3492.67 |
|
-679.58 (-2.09%) |
| 3 |
110008 |
易方达稳健收益债券B |
6.13% |
2439.84 |
3289.39 |
|
0.00 (-0.31%) |
| 4 |
001286 |
易方达新鑫混合E |
4.62% |
1857.62 |
2481.79 |
|
0.00 (-0.38%) |
| 5 |
001807 |
易方达瑞智混合E |
4.59% |
2002.33 |
2464.87 |
|
0.00 (-0.39%) |
| 6 |
001603 |
易方达安盈回报混合A |
4.11% |
1006.67 |
2204.61 |
|
180.00 (1.00%) |
| 7 |
000628 |
大成高鑫股票A |
3.70% |
589.59 |
1985.14 |
|
0.00 (0.34%) |
| 8 |
166005 |
中欧价值发现混合A |
3.40% |
812.43 |
1826.26 |
|
0.00 (-0.05%) |
| 9 |
003293 |
易方达科瑞混合 |
3.17% |
853.81 |
1704.03 |
|
0.00 (0.12%) |
| 10 |
750001 |
安信灵活配置混合A |
3.17% |
662.97 |
1703.83 |
|
-196.89 (-0.97%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
001182 |
易方达安心回馈混合A |
8.09% |
1817.70 |
4789.63 |
-564.73 (-2.79%) |
| 2 |
110008 |
易方达稳健收益债券B |
5.82% |
2439.84 |
3443.59 |
0.00 (0.18%) |
| 3 |
001603 |
易方达安盈回报混合A |
5.11% |
1186.67 |
3022.46 |
0.00 (0.02%) |
| 4 |
110018 |
易方达增强回报债券B |
4.41% |
1923.01 |
2609.52 |
0.00 (0.11%) |
| 5 |
001286 |
易方达新鑫混合E |
4.24% |
1857.62 |
2507.79 |
0.00 (0.04%) |
| 6 |
001807 |
易方达瑞智混合E |
4.20% |
2002.33 |
2486.90 |
0.00 (0.05%) |
| 7 |
000628 |
大成高鑫股票A |
4.04% |
589.59 |
2391.36 |
0.00 (-0.47%) |
| 8 |
001975 |
景顺长城环保优势股票 |
3.85% |
538.43 |
2280.26 |
0.00 (-0.37%) |
| 9 |
163417 |
兴全合宜混合(LOF)A |
3.85% |
1164.63 |
2278.61 |
新增 |
| 10 |
166005 |
中欧价值发现混合A |
3.35% |
812.43 |
1983.14 |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
001182 |
易方达安心回馈混合A |
8.09% |
1817.70 |
4789.63 |
|
-564.73 (-2.79%) |
| 2 |
110008 |
易方达稳健收益债券B |
5.82% |
2439.84 |
3443.59 |
|
0.00 (0.18%) |
| 3 |
001603 |
易方达安盈回报混合A |
5.11% |
1186.67 |
3022.46 |
|
0.00 (0.02%) |
| 4 |
110018 |
易方达增强回报债券B |
4.41% |
1923.01 |
2609.52 |
|
0.00 (0.11%) |
| 5 |
001286 |
易方达新鑫混合E |
4.24% |
1857.62 |
2507.79 |
|
0.00 (0.04%) |
| 6 |
001807 |
易方达瑞智混合E |
4.20% |
2002.33 |
2486.90 |
|
0.00 (0.05%) |
| 7 |
000628 |
大成高鑫股票A |
4.04% |
589.59 |
2391.36 |
|
0.00 (-0.47%) |
| 8 |
001975 |
景顺长城环保优势股票 |
3.85% |
538.43 |
2280.26 |
|
0.00 (-0.37%) |
| 9 |
163417 |
兴全合宜混合(LOF)A |
3.85% |
1164.63 |
2278.61 |
|
新增 |
| 10 |
166005 |
中欧价值发现混合A |
3.35% |
812.43 |
1983.14 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
6.00% |
2439.84 |
3454.82 |
0.00 (-0.09%) |
| 2 |
001182 |
易方达安心回馈混合A |
5.30% |
1252.96 |
3054.72 |
-201.02 (-0.80%) |
| 3 |
001603 |
易方达安盈回报混合A |
5.13% |
1186.67 |
2958.38 |
-534.71 (-2.16%) |
| 4 |
110018 |
易方达增强回报债券B |
4.52% |
1923.01 |
2605.68 |
0.00 (-0.01%) |
| 5 |
001286 |
易方达新鑫混合E |
4.28% |
1857.62 |
2465.07 |
0.00 (0.13%) |
| 6 |
001807 |
易方达瑞智混合E |
4.25% |
2002.33 |
2446.85 |
0.00 (0.13%) |
| 7 |
005875 |
易方达中盘成长混合 |
3.64% |
754.59 |
2096.56 |
-586.35 (-2.72%) |
| 8 |
001856 |
易方达环保主题混合A |
3.58% |
491.70 |
2064.16 |
0.00 (-0.57%) |
| 9 |
000628 |
大成高鑫股票A |
3.57% |
589.59 |
2058.24 |
-287.41 (-1.83%) |
| 10 |
001975 |
景顺长城环保优势股票 |
3.48% |
538.43 |
2007.82 |
0.00 (0.12%) |
| 季报日期: 2021-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
6.00% |
2439.84 |
3454.82 |
|
0.00 (-0.09%) |
| 2 |
001182 |
易方达安心回馈混合A |
5.30% |
1252.96 |
3054.72 |
|
-201.02 (-0.80%) |
| 3 |
001603 |
易方达安盈回报混合A |
5.13% |
1186.67 |
2958.38 |
|
-534.71 (-2.16%) |
| 4 |
110018 |
易方达增强回报债券B |
4.52% |
1923.01 |
2605.68 |
|
0.00 (-0.01%) |
| 5 |
001286 |
易方达新鑫混合E |
4.28% |
1857.62 |
2465.07 |
|
0.00 (0.13%) |
| 6 |
001807 |
易方达瑞智混合E |
4.25% |
2002.33 |
2446.85 |
|
0.00 (0.13%) |
| 7 |
005875 |
易方达中盘成长混合 |
3.64% |
754.59 |
2096.56 |
|
-586.35 (-2.72%) |
| 8 |
001856 |
易方达环保主题混合A |
3.58% |
491.70 |
2064.16 |
|
0.00 (-0.57%) |
| 9 |
000628 |
大成高鑫股票A |
3.57% |
589.59 |
2058.24 |
|
-287.41 (-1.83%) |
| 10 |
001975 |
景顺长城环保优势股票 |
3.48% |
538.43 |
2007.82 |
|
0.00 (0.12%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
5.91% |
2439.84 |
3367.71 |
0.00 (0.32%) |
| 2 |
110018 |
易方达增强回报债券B |
4.51% |
1923.01 |
2565.30 |
0.00 (0.44%) |
| 3 |
001182 |
易方达安心回馈混合A |
4.50% |
1051.94 |
2559.38 |
0.00 (0.15%) |
| 4 |
001286 |
易方达新鑫混合E |
4.41% |
1857.62 |
2509.65 |
0.00 (0.25%) |
| 5 |
001807 |
易方达瑞智混合E |
4.38% |
2002.33 |
2492.90 |
0.00 (0.24%) |
| 6 |
001975 |
景顺长城环保优势股票 |
3.60% |
538.43 |
2051.43 |
0.00 (-0.62%) |
| 7 |
163417 |
兴全合宜混合(LOF)A |
3.36% |
920.20 |
1913.75 |
0.00 (0.13%) |
| 8 |
163415 |
兴全商业模式优选混合(LOF) |
3.04% |
437.09 |
1728.24 |
0.00 (0.09%) |
| 9 |
001856 |
易方达环保主题混合A |
3.01% |
491.70 |
1712.10 |
新增 |
| 10 |
001603 |
易方达安盈回报混合A |
2.97% |
651.96 |
1691.84 |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
5.91% |
2439.84 |
3367.71 |
|
0.00 (0.32%) |
| 2 |
110018 |
易方达增强回报债券B |
4.51% |
1923.01 |
2565.30 |
|
0.00 (0.44%) |
| 3 |
001182 |
易方达安心回馈混合A |
4.50% |
1051.94 |
2559.38 |
|
0.00 (0.15%) |
| 4 |
001286 |
易方达新鑫混合E |
4.41% |
1857.62 |
2509.65 |
|
0.00 (0.25%) |
| 5 |
001807 |
易方达瑞智混合E |
4.38% |
2002.33 |
2492.90 |
|
0.00 (0.24%) |
| 6 |
001975 |
景顺长城环保优势股票 |
3.60% |
538.43 |
2051.43 |
|
0.00 (-0.62%) |
| 7 |
163417 |
兴全合宜混合(LOF)A |
3.36% |
920.20 |
1913.75 |
|
0.00 (0.13%) |
| 8 |
163415 |
兴全商业模式优选混合(LOF) |
3.04% |
437.09 |
1728.24 |
|
0.00 (0.09%) |
| 9 |
001856 |
易方达环保主题混合A |
3.01% |
491.70 |
1712.10 |
|
新增 |
| 10 |
001603 |
易方达安盈回报混合A |
2.97% |
651.96 |
1691.84 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
6.23% |
2439.84 |
3304.77 |
0.00 (0.10%) |
| 2 |
110018 |
易方达增强回报债券B |
4.95% |
1923.01 |
2624.91 |
新增 |
| 3 |
001286 |
易方达新鑫混合E |
4.66% |
1857.62 |
2468.78 |
0.00 (0.06%) |
| 4 |
001182 |
易方达安心回馈混合A |
4.65% |
1051.94 |
2464.70 |
新增 |
| 5 |
001807 |
易方达瑞智混合E |
4.62% |
2002.33 |
2450.86 |
0.00 (0.07%) |
| 6 |
163417 |
兴全合宜混合(LOF)A |
3.49% |
920.20 |
1851.08 |
-651.03 (-2.47%) |
| 7 |
166005 |
中欧价值发现混合A |
3.24% |
812.43 |
1715.28 |
0.00 (-0.20%) |
| 8 |
163415 |
兴全商业模式优选混合(LOF) |
3.13% |
437.09 |
1660.93 |
0.00 (0.05%) |
| 9 |
001975 |
景顺长城环保优势股票 |
2.98% |
538.43 |
1580.30 |
-146.30 (-0.42%) |
| 10 |
002121 |
广发沪港深新起点股票A |
2.90% |
778.54 |
1538.48 |
-446.82 (-1.62%) |
| 季报日期: 2021-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
6.23% |
2439.84 |
3304.77 |
|
0.00 (0.10%) |
| 2 |
110018 |
易方达增强回报债券B |
4.95% |
1923.01 |
2624.91 |
|
新增 |
| 3 |
001286 |
易方达新鑫混合E |
4.66% |
1857.62 |
2468.78 |
|
0.00 (0.06%) |
| 4 |
001182 |
易方达安心回馈混合A |
4.65% |
1051.94 |
2464.70 |
|
新增 |
| 5 |
001807 |
易方达瑞智混合E |
4.62% |
2002.33 |
2450.86 |
|
0.00 (0.07%) |
| 6 |
163417 |
兴全合宜混合(LOF)A |
3.49% |
920.20 |
1851.08 |
|
-651.03 (-2.47%) |
| 7 |
166005 |
中欧价值发现混合A |
3.24% |
812.43 |
1715.28 |
|
0.00 (-0.20%) |
| 8 |
163415 |
兴全商业模式优选混合(LOF) |
3.13% |
437.09 |
1660.93 |
|
0.00 (0.05%) |
| 9 |
001975 |
景顺长城环保优势股票 |
2.98% |
538.43 |
1580.30 |
|
-146.30 (-0.42%) |
| 10 |
002121 |
广发沪港深新起点股票A |
2.90% |
778.54 |
1538.48 |
|
-446.82 (-1.62%) |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
6.33% |
2439.84 |
3262.80 |
0.00 (1.52%) |
| 2 |
001286 |
易方达新鑫混合E |
4.72% |
1857.62 |
2429.77 |
新增 |
| 3 |
001807 |
易方达瑞智混合E |
4.69% |
2002.33 |
2414.81 |
新增 |
| 4 |
002351 |
易方达裕祥回报债券A |
4.26% |
1381.18 |
2194.69 |
0.00 (0.82%) |
| 5 |
000171 |
易方达裕丰回报债券A |
3.75% |
935.23 |
1930.32 |
0.00 (0.67%) |
| 6 |
163415 |
兴全商业模式优选混合(LOF) |
3.18% |
437.09 |
1639.07 |
0.00 (0.20%) |
| 7 |
110038 |
易方达纯债债券C |
3.10% |
1459.85 |
1597.08 |
新增 |
| 8 |
166005 |
中欧价值发现混合A |
3.04% |
812.43 |
1565.63 |
0.00 (0.59%) |
| 9 |
001856 |
易方达环保主题混合A |
2.98% |
491.70 |
1533.13 |
0.00 (-0.04%) |
| 10 |
000992 |
广发套利 |
2.72% |
1025.56 |
1401.93 |
0.00 (0.56%) |
| 季报日期: 2020-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
6.33% |
2439.84 |
3262.80 |
|
0.00 (1.52%) |
| 2 |
001286 |
易方达新鑫混合E |
4.72% |
1857.62 |
2429.77 |
|
新增 |
| 3 |
001807 |
易方达瑞智混合E |
4.69% |
2002.33 |
2414.81 |
|
新增 |
| 4 |
002351 |
易方达裕祥回报债券A |
4.26% |
1381.18 |
2194.69 |
|
0.00 (0.82%) |
| 5 |
000171 |
易方达裕丰回报债券A |
3.75% |
935.23 |
1930.32 |
|
0.00 (0.67%) |
| 6 |
163415 |
兴全商业模式优选混合(LOF) |
3.18% |
437.09 |
1639.07 |
|
0.00 (0.20%) |
| 7 |
110038 |
易方达纯债债券C |
3.10% |
1459.85 |
1597.08 |
|
新增 |
| 8 |
166005 |
中欧价值发现混合A |
3.04% |
812.43 |
1565.63 |
|
0.00 (0.59%) |
| 9 |
001856 |
易方达环保主题混合A |
2.98% |
491.70 |
1533.13 |
|
0.00 (-0.04%) |
| 10 |
000992 |
广发套利 |
2.72% |
1025.56 |
1401.93 |
|
0.00 (0.56%) |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
7.85% |
2439.84 |
3262.31 |
-1443.46 (-4.18%) |
| 2 |
002351 |
易方达裕祥回报债券A |
5.08% |
1381.18 |
2111.82 |
0.00 (0.58%) |
| 3 |
000171 |
易方达裕丰回报债券A |
4.42% |
935.23 |
1836.80 |
-258.80 (-0.81%) |
| 4 |
166005 |
中欧价值发现混合A |
3.63% |
812.43 |
1507.46 |
新增 |
| 5 |
001500 |
泓德远见回报混合 |
3.53% |
772.92 |
1467.78 |
0.00 (-0.13%) |
| 6 |
163415 |
兴全商业模式优选混合(LOF) |
3.38% |
437.09 |
1404.36 |
0.00 (0.03%) |
| 7 |
000992 |
广发套利 |
3.28% |
1025.56 |
1365.01 |
0.00 (0.59%) |
| 8 |
001975 |
景顺长城环保优势股票 |
3.20% |
476.74 |
1329.61 |
0.00 (0.15%) |
| 9 |
202023 |
南方优选成长混合A |
2.99% |
284.02 |
1243.74 |
-143.85 (-1.45%) |
| 10 |
001856 |
易方达环保主题混合A |
2.94% |
491.70 |
1222.86 |
新增 |
| 季报日期: 2020-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110008 |
易方达稳健收益债券B |
7.85% |
2439.84 |
3262.31 |
|
-1443.46 (-4.18%) |
| 2 |
002351 |
易方达裕祥回报债券A |
5.08% |
1381.18 |
2111.82 |
|
0.00 (0.58%) |
| 3 |
000171 |
易方达裕丰回报债券A |
4.42% |
935.23 |
1836.80 |
|
-258.80 (-0.81%) |
| 4 |
166005 |
中欧价值发现混合A |
3.63% |
812.43 |
1507.46 |
|
新增 |
| 5 |
001500 |
泓德远见回报混合 |
3.53% |
772.92 |
1467.78 |
|
0.00 (-0.13%) |
| 6 |
163415 |
兴全商业模式优选混合(LOF) |
3.38% |
437.09 |
1404.36 |
|
0.00 (0.03%) |
| 7 |
000992 |
广发套利 |
3.28% |
1025.56 |
1365.01 |
|
0.00 (0.59%) |
| 8 |
001975 |
景顺长城环保优势股票 |
3.20% |
476.74 |
1329.61 |
|
0.00 (0.15%) |
| 9 |
202023 |
南方优选成长混合A |
2.99% |
284.02 |
1243.74 |
|
-143.85 (-1.45%) |
| 10 |
001856 |
易方达环保主题混合A |
2.94% |
491.70 |
1222.86 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
217022 |
招商产业债券A |
6.17% |
1459.78 |
2186.75 |
0.00 (0.74%) |
| 2 |
519062 |
海富通阿尔法对冲混合A |
6.07% |
1854.65 |
2153.25 |
0.00 (0.58%) |
| 3 |
002351 |
易方达裕祥回报债券A |
5.66% |
1381.18 |
2006.85 |
174.00 (1.23%) |
| 4 |
000992 |
广发套利 |
3.87% |
1025.56 |
1372.19 |
0.00 (0.37%) |
| 5 |
001018 |
易方达新经济混合 |
3.81% |
484.85 |
1352.24 |
新增 |
| 6 |
110008 |
易方达稳健收益债券B |
3.67% |
996.38 |
1303.17 |
578.53 (2.85%) |
| 7 |
110011 |
易方达优质精选混合(QDII) |
3.63% |
212.30 |
1286.65 |
新增 |
| 8 |
000171 |
易方达裕丰回报债券A |
3.61% |
676.43 |
1280.49 |
134.00 (1.11%) |
| 9 |
163415 |
兴全商业模式优选混合(LOF) |
3.41% |
437.09 |
1210.29 |
新增 |
| 10 |
001500 |
泓德远见回报混合 |
3.40% |
772.92 |
1206.53 |
新增 |
| 季报日期: 2020-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
217022 |
招商产业债券A |
6.17% |
1459.78 |
2186.75 |
|
0.00 (0.74%) |
| 2 |
519062 |
海富通阿尔法对冲混合A |
6.07% |
1854.65 |
2153.25 |
|
0.00 (0.58%) |
| 3 |
002351 |
易方达裕祥回报债券A |
5.66% |
1381.18 |
2006.85 |
|
174.00 (1.23%) |
| 4 |
000992 |
广发套利 |
3.87% |
1025.56 |
1372.19 |
|
0.00 (0.37%) |
| 5 |
001018 |
易方达新经济混合 |
3.81% |
484.85 |
1352.24 |
|
新增 |
| 6 |
110008 |
易方达稳健收益债券B |
3.67% |
996.38 |
1303.17 |
|
578.53 (2.85%) |
| 7 |
110011 |
易方达优质精选混合(QDII) |
3.63% |
212.30 |
1286.65 |
|
新增 |
| 8 |
000171 |
易方达裕丰回报债券A |
3.61% |
676.43 |
1280.49 |
|
134.00 (1.11%) |
| 9 |
163415 |
兴全商业模式优选混合(LOF) |
3.41% |
437.09 |
1210.29 |
|
新增 |
| 10 |
001500 |
泓德远见回报混合 |
3.40% |
772.92 |
1206.53 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
217022 |
招商产业债券A |
6.91% |
1459.78 |
2180.91 |
0.00 (0.60%) |
| 2 |
002351 |
易方达裕祥回报债券A |
6.89% |
1555.18 |
2175.70 |
-515.14 (-1.83%) |
| 3 |
519062 |
海富通阿尔法对冲混合A |
6.65% |
1854.65 |
2099.46 |
0.00 (0.60%) |
| 4 |
110008 |
易方达稳健收益债券B |
6.52% |
1574.91 |
2056.99 |
-110.35 (0.38%) |
| 5 |
001710 |
安信新趋势混合A |
6.36% |
1916.49 |
2006.56 |
-953.19 (-2.83%) |
| 6 |
000171 |
易方达裕丰回报债券A |
4.72% |
810.43 |
1489.58 |
-271.52 (-1.25%) |
| 7 |
000992 |
广发套利 |
4.24% |
1025.56 |
1337.32 |
0.00 (0.38%) |
| 8 |
001811 |
中欧明睿新常态混合A |
4.04% |
906.85 |
1275.94 |
0.00 (0.71%) |
| 9 |
000753 |
华宝量化对冲混合A |
3.51% |
950.06 |
1106.44 |
0.00 (0.26%) |
| 10 |
260101 |
景顺长城优选混合 |
3.19% |
381.08 |
1006.05 |
新增 |
| 季报日期: 2020-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
217022 |
招商产业债券A |
6.91% |
1459.78 |
2180.91 |
|
0.00 (0.60%) |
| 2 |
002351 |
易方达裕祥回报债券A |
6.89% |
1555.18 |
2175.70 |
|
-515.14 (-1.83%) |
| 3 |
519062 |
海富通阿尔法对冲混合A |
6.65% |
1854.65 |
2099.46 |
|
0.00 (0.60%) |
| 4 |
110008 |
易方达稳健收益债券B |
6.52% |
1574.91 |
2056.99 |
|
-110.35 (0.38%) |
| 5 |
001710 |
安信新趋势混合A |
6.36% |
1916.49 |
2006.56 |
|
-953.19 (-2.83%) |
| 6 |
000171 |
易方达裕丰回报债券A |
4.72% |
810.43 |
1489.58 |
|
-271.52 (-1.25%) |
| 7 |
000992 |
广发套利 |
4.24% |
1025.56 |
1337.32 |
|
0.00 (0.38%) |
| 8 |
001811 |
中欧明睿新常态混合A |
4.04% |
906.85 |
1275.94 |
|
0.00 (0.71%) |
| 9 |
000753 |
华宝量化对冲混合A |
3.51% |
950.06 |
1106.44 |
|
0.00 (0.26%) |
| 10 |
260101 |
景顺长城优选混合 |
3.19% |
381.08 |
1006.05 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
217022 |
招商产业债券A |
7.51% |
1459.78 |
2135.66 |
0.00 (0.39%) |
| 2 |
519062 |
海富通阿尔法对冲混合A |
7.25% |
1854.65 |
2062.37 |
0.00 (1.66%) |
| 3 |
000194 |
银华信用四季红债券A |
7.12% |
1869.07 |
2026.07 |
0.00 (0.51%) |
| 4 |
110008 |
易方达稳健收益债券B |
6.90% |
1464.56 |
1963.84 |
新增 |
| 5 |
510900 |
易方达恒生国企(QDII-ETF) |
5.32% |
1190.00 |
1513.68 |
0.00 (-0.02%) |
| 6 |
002351 |
易方达裕祥回报债券A |
5.06% |
1040.04 |
1439.41 |
新增 |
| 7 |
000147 |
易方达高等级信用债债券A |
5.03% |
1263.62 |
1430.42 |
442.87 (2.33%) |
| 8 |
001811 |
中欧明睿新常态混合A |
4.75% |
906.85 |
1352.12 |
0.00 (-0.10%) |
| 9 |
000992 |
广发套利 |
4.62% |
1025.56 |
1314.76 |
0.00 (0.31%) |
| 10 |
160215 |
国泰价值经典灵活配置混合(LOF) |
4.14% |
736.89 |
1179.02 |
新增 |
| 季报日期: 2019-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
217022 |
招商产业债券A |
7.51% |
1459.78 |
2135.66 |
|
0.00 (0.39%) |
| 2 |
519062 |
海富通阿尔法对冲混合A |
7.25% |
1854.65 |
2062.37 |
|
0.00 (1.66%) |
| 3 |
000194 |
银华信用四季红债券A |
7.12% |
1869.07 |
2026.07 |
|
0.00 (0.51%) |
| 4 |
110008 |
易方达稳健收益债券B |
6.90% |
1464.56 |
1963.84 |
|
新增 |
| 5 |
510900 |
易方达恒生国企(QDII-ETF) |
5.32% |
1190.00 |
1513.68 |
|
0.00 (-0.02%) |
| 6 |
002351 |
易方达裕祥回报债券A |
5.06% |
1040.04 |
1439.41 |
|
新增 |
| 7 |
000147 |
易方达高等级信用债债券A |
5.03% |
1263.62 |
1430.42 |
|
442.87 (2.33%) |
| 8 |
001811 |
中欧明睿新常态混合A |
4.75% |
906.85 |
1352.12 |
|
0.00 (-0.10%) |
| 9 |
000992 |
广发套利 |
4.62% |
1025.56 |
1314.76 |
|
0.00 (0.31%) |
| 10 |
160215 |
国泰价值经典灵活配置混合(LOF) |
4.14% |
736.89 |
1179.02 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519062 |
海富通阿尔法对冲混合A |
8.91% |
1854.65 |
2372.10 |
0.00 (0.37%) |
| 2 |
217022 |
招商产业债券A |
7.90% |
1459.78 |
2102.08 |
0.00 (0.33%) |
| 3 |
000194 |
银华信用四季红债券A |
7.63% |
1869.07 |
2029.81 |
0.00 (0.42%) |
| 4 |
110037 |
易方达纯债债券A |
7.38% |
1761.96 |
1964.59 |
0.00 (0.66%) |
| 5 |
000147 |
易方达高等级信用债债券A |
7.36% |
1706.48 |
1959.04 |
0.00 (0.66%) |
| 6 |
000032 |
易方达信用债债券A |
7.11% |
1676.45 |
1892.71 |
0.00 (0.91%) |
| 7 |
110011 |
易方达优质精选混合(QDII) |
6.41% |
326.30 |
1706.34 |
0.00 (0.04%) |
| 8 |
510900 |
易方达恒生国企(QDII-ETF) |
5.30% |
1190.00 |
1410.15 |
-390.00 (-1.47%) |
| 9 |
000992 |
广发套利 |
4.93% |
1025.56 |
1312.71 |
0.00 (-0.12%) |
| 10 |
001811 |
中欧明睿新常态混合A |
4.65% |
906.85 |
1237.85 |
0.00 (-0.14%) |
| 季报日期: 2019-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519062 |
海富通阿尔法对冲混合A |
8.91% |
1854.65 |
2372.10 |
|
0.00 (0.37%) |
| 2 |
217022 |
招商产业债券A |
7.90% |
1459.78 |
2102.08 |
|
0.00 (0.33%) |
| 3 |
000194 |
银华信用四季红债券A |
7.63% |
1869.07 |
2029.81 |
|
0.00 (0.42%) |
| 4 |
110037 |
易方达纯债债券A |
7.38% |
1761.96 |
1964.59 |
|
0.00 (0.66%) |
| 5 |
000147 |
易方达高等级信用债债券A |
7.36% |
1706.48 |
1959.04 |
|
0.00 (0.66%) |
| 6 |
000032 |
易方达信用债债券A |
7.11% |
1676.45 |
1892.71 |
|
0.00 (0.91%) |
| 7 |
110011 |
易方达优质精选混合(QDII) |
6.41% |
326.30 |
1706.34 |
|
0.00 (0.04%) |
| 8 |
510900 |
易方达恒生国企(QDII-ETF) |
5.30% |
1190.00 |
1410.15 |
|
-390.00 (-1.47%) |
| 9 |
000992 |
广发套利 |
4.93% |
1025.56 |
1312.71 |
|
0.00 (-0.12%) |
| 10 |
001811 |
中欧明睿新常态混合A |
4.65% |
906.85 |
1237.85 |
|
0.00 (-0.14%) |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519062 |
海富通阿尔法对冲混合A |
9.28% |
1854.65 |
2333.15 |
新增 |
| 2 |
217022 |
招商产业债券A |
8.23% |
1459.78 |
2068.51 |
0.00 (0.21%) |
| 3 |
000194 |
银华信用四季红债券A |
8.05% |
1869.07 |
2022.33 |
0.00 (0.30%) |
| 4 |
110037 |
易方达纯债债券A |
8.04% |
1761.96 |
2019.21 |
新增 |
| 5 |
000032 |
易方达信用债债券A |
8.02% |
1676.45 |
2015.09 |
新增 |
| 6 |
000147 |
易方达高等级信用债债券A |
8.02% |
1706.48 |
2015.36 |
新增 |
| 7 |
110011 |
易方达优质精选混合(QDII) |
6.45% |
326.30 |
1621.14 |
新增 |
| 8 |
000992 |
广发套利 |
4.81% |
1025.56 |
1209.13 |
新增 |
| 9 |
001811 |
中欧明睿新常态混合A |
4.51% |
906.85 |
1132.66 |
新增 |
| 10 |
000753 |
华宝量化对冲混合A |
4.00% |
950.06 |
1006.02 |
新增 |
| 季报日期: 2019-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519062 |
海富通阿尔法对冲混合A |
9.28% |
1854.65 |
2333.15 |
|
新增 |
| 2 |
217022 |
招商产业债券A |
8.23% |
1459.78 |
2068.51 |
|
0.00 (0.21%) |
| 3 |
000194 |
银华信用四季红债券A |
8.05% |
1869.07 |
2022.33 |
|
0.00 (0.30%) |
| 4 |
110037 |
易方达纯债债券A |
8.04% |
1761.96 |
2019.21 |
|
新增 |
| 5 |
000032 |
易方达信用债债券A |
8.02% |
1676.45 |
2015.09 |
|
新增 |
| 6 |
000147 |
易方达高等级信用债债券A |
8.02% |
1706.48 |
2015.36 |
|
新增 |
| 7 |
110011 |
易方达优质精选混合(QDII) |
6.45% |
326.30 |
1621.14 |
|
新增 |
| 8 |
000992 |
广发套利 |
4.81% |
1025.56 |
1209.13 |
|
新增 |
| 9 |
001811 |
中欧明睿新常态混合A |
4.51% |
906.85 |
1132.66 |
|
新增 |
| 10 |
000753 |
华宝量化对冲混合A |
4.00% |
950.06 |
1006.02 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2019-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
217022 |
招商产业债券A |
8.44% |
1459.78 |
2042.23 |
0.00 (新增) |
| 2 |
000194 |
银华信用四季红债券A |
8.35% |
1869.07 |
2020.46 |
0.00 (新增) |
| 3 |
000191 |
富国信用债债券A/B |
8.33% |
1935.92 |
2015.49 |
0.00 (新增) |
| 4 |
162712 |
广发聚利债券(LOF)A |
5.85% |
983.08 |
1415.63 |
0.00 (新增) |
| 5 |
000015 |
华夏纯债债券A |
5.04% |
1006.37 |
1218.71 |
0.00 (新增) |
| 6 |
002864 |
广发安泽短债A |
4.57% |
1041.49 |
1104.92 |
0.00 (新增) |
| 7 |
340009 |
兴全磐稳增利债券A |
4.22% |
764.51 |
1022.53 |
0.00 (新增) |
| 8 |
070025 |
嘉实信用债券A |
4.18% |
855.26 |
1012.63 |
0.00 (新增) |
| 9 |
166008 |
中欧增强回报债券(LOF)A |
4.18% |
931.44 |
1012.38 |
0.00 (新增) |
| 10 |
000129 |
大成景安短融债券B |
4.17% |
813.61 |
1009.12 |
0.00 (新增) |
| 季报日期: 2019-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
217022 |
招商产业债券A |
8.44% |
1459.78 |
2042.23 |
|
0.00 (新增) |
| 2 |
000194 |
银华信用四季红债券A |
8.35% |
1869.07 |
2020.46 |
|
0.00 (新增) |
| 3 |
000191 |
富国信用债债券A/B |
8.33% |
1935.92 |
2015.49 |
|
0.00 (新增) |
| 4 |
162712 |
广发聚利债券(LOF)A |
5.85% |
983.08 |
1415.63 |
|
0.00 (新增) |
| 5 |
000015 |
华夏纯债债券A |
5.04% |
1006.37 |
1218.71 |
|
0.00 (新增) |
| 6 |
002864 |
广发安泽短债A |
4.57% |
1041.49 |
1104.92 |
|
0.00 (新增) |
| 7 |
340009 |
兴全磐稳增利债券A |
4.22% |
764.51 |
1022.53 |
|
0.00 (新增) |
| 8 |
070025 |
嘉实信用债券A |
4.18% |
855.26 |
1012.63 |
|
0.00 (新增) |
| 9 |
166008 |
中欧增强回报债券(LOF)A |
4.18% |
931.44 |
1012.38 |
|
0.00 (新增) |
| 10 |
000129 |
大成景安短融债券B |
4.17% |
813.61 |
1009.12 |
|
0.00 (新增) |
显示全部持仓明细>>