易方达汇诚养老2038三年持有混合发起式(FOF)A
(006860)公募FOF
1.4449
0.80%+0.0115
单位净值 [2025-09-24]
- 最近一月：4.23%
- 最近一季：14.01%
- 最近半年：13.74%
- 今年以来：16.25%
- 最近一年：26.47%
- 最近两年：14.70%
- 最近三年：13.71%
- 成立以来：44.49%
- 成立日期：2019-04-30
- 基金经理：张振琪 汪玲
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：2.91亿元
- 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 |
002351 |
易方达裕祥回报债券A |
9.59% |
1760.11 |
2788.02 |
-548.25 (-2.75%) |
| 2 |
110008 |
易方达稳健收益债券B |
8.79% |
1794.10 |
2555.51 |
576.38 (2.73%) |
| 3 |
110036 |
易方达双债增强债券C |
5.11% |
844.73 |
1484.20 |
0.00 (-0.12%) |
| 4 |
004965 |
泓德致远混合A |
4.00% |
668.14 |
1162.49 |
0.00 (0.12%) |
| 5 |
022503 |
富国全球债券(QDII)人民币E |
2.58% |
596.67 |
748.59 |
新增 |
| 6 |
011066 |
大成高鑫股票C |
2.23% |
145.48 |
647.59 |
72.13 (1.14%) |
| 7 |
184801 |
鹏华前海万科REITS |
1.95% |
5.69 |
565.81 |
新增 |
| 8 |
011650 |
易方达逆向投资混合C |
1.92% |
596.94 |
558.32 |
新增 |
| 9 |
002980 |
华夏创新前沿股票 |
1.90% |
230.98 |
553.43 |
新增 |
| 10 |
005847 |
富国沪港深业绩驱动混合型A |
1.87% |
321.15 |
542.71 |
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 |
002351 |
易方达裕祥回报债券A |
9.59% |
1760.11 |
2788.02 |
|
-548.25 (-2.75%) |
| 2 |
110008 |
易方达稳健收益债券B |
8.79% |
1794.10 |
2555.51 |
|
576.38 (2.73%) |
| 3 |
110036 |
易方达双债增强债券C |
5.11% |
844.73 |
1484.20 |
|
0.00 (-0.12%) |
| 4 |
004965 |
泓德致远混合A |
4.00% |
668.14 |
1162.49 |
|
0.00 (0.12%) |
| 5 |
022503 |
富国全球债券(QDII)人民币E |
2.58% |
596.67 |
748.59 |
|
新增 |
| 6 |
011066 |
大成高鑫股票C |
2.23% |
145.48 |
647.59 |
|
72.13 (1.14%) |
| 7 |
184801 |
鹏华前海万科REITS |
1.95% |
5.69 |
565.81 |
|
新增 |
| 8 |
011650 |
易方达逆向投资混合C |
1.92% |
596.94 |
558.32 |
|
新增 |
| 9 |
002980 |
华夏创新前沿股票 |
1.90% |
230.98 |
553.43 |
|
新增 |
| 10 |
005847 |
富国沪港深业绩驱动混合型A |
1.87% |
321.15 |
542.71 |
|
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 |
11.52% |
2370.48 |
3286.43 |
0.00 (0.52%) |
| 2 |
002351 |
易方达裕祥回报债券A |
6.84% |
1211.86 |
1951.10 |
0.00 (0.52%) |
| 3 |
110036 |
易方达双债增强债券C |
4.99% |
844.73 |
1425.07 |
0.00 (0.33%) |
| 4 |
017156 |
易方达岁丰添利债券(LOF)C |
4.24% |
736.85 |
1209.47 |
-427.27 (-2.33%) |
| 5 |
004965 |
泓德致远混合A |
4.12% |
668.14 |
1174.11 |
0.00 (-0.08%) |
| 6 |
011066 |
大成高鑫股票C |
3.37% |
217.61 |
962.47 |
0.00 (-0.06%) |
| 7 |
017414 |
易方达安盈回报混合C |
3.10% |
416.60 |
885.27 |
0.00 (0.11%) |
| 8 |
161115 |
易方达岁丰添利债券(LOF)A |
2.84% |
490.42 |
808.90 |
0.00 (0.20%) |
| 9 |
000621 |
易方达现金增利货币B |
2.81% |
802.87 |
802.87 |
-2.51 (0.20%) |
| 10 |
510310 |
易方达沪深300ETF |
2.51% |
175.62 |
716.35 |
100.18 (-0.74%) |
| 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 |
11.52% |
2370.48 |
3286.43 |
|
0.00 (0.52%) |
| 2 |
002351 |
易方达裕祥回报债券A |
6.84% |
1211.86 |
1951.10 |
|
0.00 (0.52%) |
| 3 |
110036 |
易方达双债增强债券C |
4.99% |
844.73 |
1425.07 |
|
0.00 (0.33%) |
| 4 |
017156 |
易方达岁丰添利债券(LOF)C |
4.24% |
736.85 |
1209.47 |
|
-427.27 (-2.33%) |
| 5 |
004965 |
泓德致远混合A |
4.12% |
668.14 |
1174.11 |
|
0.00 (-0.08%) |
| 6 |
011066 |
大成高鑫股票C |
3.37% |
217.61 |
962.47 |
|
0.00 (-0.06%) |
| 7 |
017414 |
易方达安盈回报混合C |
3.10% |
416.60 |
885.27 |
|
0.00 (0.11%) |
| 8 |
161115 |
易方达岁丰添利债券(LOF)A |
2.84% |
490.42 |
808.90 |
|
0.00 (0.20%) |
| 9 |
000621 |
易方达现金增利货币B |
2.81% |
802.87 |
802.87 |
|
-2.51 (0.20%) |
| 10 |
510310 |
易方达沪深300ETF |
2.51% |
175.62 |
716.35 |
|
100.18 (-0.74%) |
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 |
12.04% |
2370.48 |
3202.28 |
0.00 (0.02%) |
| 2 |
002351 |
易方达裕祥回报债券A |
7.36% |
1211.86 |
1957.16 |
0.00 (0.03%) |
| 3 |
110036 |
易方达双债增强债券C |
5.32% |
844.73 |
1415.78 |
0.00 (0.03%) |
| 4 |
004965 |
泓德致远混合A |
4.04% |
668.14 |
1074.16 |
0.00 (0.10%) |
| 5 |
011066 |
大成高鑫股票C |
3.31% |
217.61 |
881.93 |
0.00 (-0.14%) |
| 6 |
017414 |
易方达安盈回报混合C |
3.21% |
416.60 |
852.77 |
0.00 (0.02%) |
| 7 |
161115 |
易方达岁丰添利债券(LOF)A |
3.04% |
490.42 |
809.48 |
0.00 (0.00%) |
| 8 |
000621 |
易方达现金增利货币B |
3.01% |
800.36 |
800.36 |
新增 |
| 9 |
006102 |
浙商丰利增强债券 |
2.07% |
333.66 |
551.14 |
0.00 (-0.01%) |
| 10 |
005847 |
富国沪港深业绩驱动混合型A |
2.01% |
321.15 |
535.99 |
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 |
12.04% |
2370.48 |
3202.28 |
|
0.00 (0.02%) |
| 2 |
002351 |
易方达裕祥回报债券A |
7.36% |
1211.86 |
1957.16 |
|
0.00 (0.03%) |
| 3 |
110036 |
易方达双债增强债券C |
5.32% |
844.73 |
1415.78 |
|
0.00 (0.03%) |
| 4 |
004965 |
泓德致远混合A |
4.04% |
668.14 |
1074.16 |
|
0.00 (0.10%) |
| 5 |
011066 |
大成高鑫股票C |
3.31% |
217.61 |
881.93 |
|
0.00 (-0.14%) |
| 6 |
017414 |
易方达安盈回报混合C |
3.21% |
416.60 |
852.77 |
|
0.00 (0.02%) |
| 7 |
161115 |
易方达岁丰添利债券(LOF)A |
3.04% |
490.42 |
809.48 |
|
0.00 (0.00%) |
| 8 |
000621 |
易方达现金增利货币B |
3.01% |
800.36 |
800.36 |
|
新增 |
| 9 |
006102 |
浙商丰利增强债券 |
2.07% |
333.66 |
551.14 |
|
0.00 (-0.01%) |
| 10 |
005847 |
富国沪港深业绩驱动混合型A |
2.01% |
321.15 |
535.99 |
|
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 |
12.06% |
2370.48 |
3157.71 |
-178.96 (-0.61%) |
| 2 |
002351 |
易方达裕祥回报债券A |
7.39% |
1211.86 |
1934.14 |
0.00 (0.10%) |
| 3 |
110036 |
易方达双债增强债券C |
5.35% |
844.73 |
1402.26 |
新增 |
| 4 |
004965 |
泓德致远混合A |
4.14% |
668.14 |
1084.92 |
-399.39 (-2.37%) |
| 5 |
017414 |
易方达安盈回报混合C |
3.23% |
416.60 |
846.94 |
新增 |
| 6 |
011066 |
大成高鑫股票C |
3.17% |
217.61 |
830.40 |
0.00 (-0.18%) |
| 7 |
161115 |
易方达岁丰添利债券(LOF)A |
3.04% |
490.42 |
797.13 |
625.98 (4.05%) |
| 8 |
001076 |
易方达改革红利混合 |
2.75% |
467.70 |
720.72 |
-138.70 (-0.69%) |
| 9 |
006102 |
浙商丰利增强债券 |
2.06% |
333.66 |
539.69 |
0.00 (0.09%) |
| 10 |
005877 |
易方达鑫转增利混合C |
1.93% |
266.13 |
505.00 |
新增 |
| 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 |
12.06% |
2370.48 |
3157.71 |
|
-178.96 (-0.61%) |
| 2 |
002351 |
易方达裕祥回报债券A |
7.39% |
1211.86 |
1934.14 |
|
0.00 (0.10%) |
| 3 |
110036 |
易方达双债增强债券C |
5.35% |
844.73 |
1402.26 |
|
新增 |
| 4 |
004965 |
泓德致远混合A |
4.14% |
668.14 |
1084.92 |
|
-399.39 (-2.37%) |
| 5 |
017414 |
易方达安盈回报混合C |
3.23% |
416.60 |
846.94 |
|
新增 |
| 6 |
011066 |
大成高鑫股票C |
3.17% |
217.61 |
830.40 |
|
0.00 (-0.18%) |
| 7 |
161115 |
易方达岁丰添利债券(LOF)A |
3.04% |
490.42 |
797.13 |
|
625.98 (4.05%) |
| 8 |
001076 |
易方达改革红利混合 |
2.75% |
467.70 |
720.72 |
|
-138.70 (-0.69%) |
| 9 |
006102 |
浙商丰利增强债券 |
2.06% |
333.66 |
539.69 |
|
0.00 (0.09%) |
| 10 |
005877 |
易方达鑫转增利混合C |
1.93% |
266.13 |
505.00 |
|
新增 |
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 |
11.45% |
2191.51 |
2878.99 |
0.00 (0.72%) |
| 2 |
002351 |
易方达裕祥回报债券A |
7.49% |
1211.86 |
1883.24 |
0.00 (0.04%) |
| 3 |
161115 |
易方达岁丰添利债券(LOF)A |
7.09% |
1116.40 |
1782.89 |
0.00 (-0.01%) |
| 4 |
016479 |
易方达裕丰回报债券C |
3.37% |
508.03 |
847.40 |
0.00 (0.03%) |
| 5 |
011066 |
大成高鑫股票C |
2.99% |
217.61 |
753.15 |
0.00 (0.21%) |
| 6 |
003293 |
易方达科瑞混合 |
2.63% |
365.60 |
660.64 |
0.00 (0.09%) |
| 7 |
001603 |
易方达安盈回报混合A |
2.50% |
307.73 |
627.78 |
0.00 (0.14%) |
| 8 |
110023 |
易方达医疗保健行业混合A |
2.30% |
170.73 |
578.25 |
0.00 (-0.13%) |
| 9 |
006102 |
浙商丰利增强债券 |
2.15% |
333.66 |
539.59 |
0.00 (0.18%) |
| 10 |
001882 |
中欧价值发现混合E |
2.10% |
226.16 |
527.46 |
0.00 (0.15%) |
| 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 |
11.45% |
2191.51 |
2878.99 |
|
0.00 (0.72%) |
| 2 |
002351 |
易方达裕祥回报债券A |
7.49% |
1211.86 |
1883.24 |
|
0.00 (0.04%) |
| 3 |
161115 |
易方达岁丰添利债券(LOF)A |
7.09% |
1116.40 |
1782.89 |
|
0.00 (-0.01%) |
| 4 |
016479 |
易方达裕丰回报债券C |
3.37% |
508.03 |
847.40 |
|
0.00 (0.03%) |
| 5 |
011066 |
大成高鑫股票C |
2.99% |
217.61 |
753.15 |
|
0.00 (0.21%) |
| 6 |
003293 |
易方达科瑞混合 |
2.63% |
365.60 |
660.64 |
|
0.00 (0.09%) |
| 7 |
001603 |
易方达安盈回报混合A |
2.50% |
307.73 |
627.78 |
|
0.00 (0.14%) |
| 8 |
110023 |
易方达医疗保健行业混合A |
2.30% |
170.73 |
578.25 |
|
0.00 (-0.13%) |
| 9 |
006102 |
浙商丰利增强债券 |
2.15% |
333.66 |
539.59 |
|
0.00 (0.18%) |
| 10 |
001882 |
中欧价值发现混合E |
2.10% |
226.16 |
527.46 |
|
0.00 (0.15%) |
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 |
12.17% |
2191.51 |
3050.80 |
0.00 (-0.10%) |
| 2 |
002351 |
易方达裕祥回报债券A |
7.53% |
1211.86 |
1888.08 |
0.00 (-0.08%) |
| 3 |
161115 |
易方达岁丰添利债券(LOF)A |
7.08% |
1116.40 |
1776.41 |
0.00 (-0.07%) |
| 4 |
016479 |
易方达裕丰回报债券C |
3.40% |
508.03 |
852.99 |
0.00 (-0.04%) |
| 5 |
011066 |
大成高鑫股票C |
3.20% |
217.61 |
803.42 |
0.00 (0.04%) |
| 6 |
003293 |
易方达科瑞混合 |
2.72% |
365.60 |
681.44 |
0.00 (0.10%) |
| 7 |
001603 |
易方达安盈回报混合A |
2.64% |
307.73 |
661.93 |
0.00 (-0.07%) |
| 8 |
006102 |
浙商丰利增强债券 |
2.33% |
333.66 |
585.47 |
0.00 (0.01%) |
| 9 |
001882 |
中欧价值发现混合E |
2.25% |
226.16 |
565.09 |
0.00 (0.01%) |
| 10 |
110023 |
易方达医疗保健行业混合A |
2.17% |
170.73 |
545.30 |
-77.15 (-0.94%) |
| 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 |
12.17% |
2191.51 |
3050.80 |
|
0.00 (-0.10%) |
| 2 |
002351 |
易方达裕祥回报债券A |
7.53% |
1211.86 |
1888.08 |
|
0.00 (-0.08%) |
| 3 |
161115 |
易方达岁丰添利债券(LOF)A |
7.08% |
1116.40 |
1776.41 |
|
0.00 (-0.07%) |
| 4 |
016479 |
易方达裕丰回报债券C |
3.40% |
508.03 |
852.99 |
|
0.00 (-0.04%) |
| 5 |
011066 |
大成高鑫股票C |
3.20% |
217.61 |
803.42 |
|
0.00 (0.04%) |
| 6 |
003293 |
易方达科瑞混合 |
2.72% |
365.60 |
681.44 |
|
0.00 (0.10%) |
| 7 |
001603 |
易方达安盈回报混合A |
2.64% |
307.73 |
661.93 |
|
0.00 (-0.07%) |
| 8 |
006102 |
浙商丰利增强债券 |
2.33% |
333.66 |
585.47 |
|
0.00 (0.01%) |
| 9 |
001882 |
中欧价值发现混合E |
2.25% |
226.16 |
565.09 |
|
0.00 (0.01%) |
| 10 |
110023 |
易方达医疗保健行业混合A |
2.17% |
170.73 |
545.30 |
|
-77.15 (-0.94%) |
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 |
12.07% |
2191.51 |
3043.35 |
0.00 (0.06%) |
| 2 |
002351 |
易方达裕祥回报债券A |
7.45% |
1211.86 |
1878.39 |
0.00 (0.03%) |
| 3 |
161115 |
易方达岁丰添利债券(LOF)A |
7.01% |
1116.40 |
1768.15 |
0.00 (0.00%) |
| 4 |
000621 |
易方达现金增利货币B |
3.57% |
900.07 |
900.07 |
新增 |
| 5 |
016479 |
易方达裕丰回报债券C |
3.36% |
508.03 |
846.38 |
0.00 (0.05%) |
| 6 |
011066 |
大成高鑫股票C |
3.24% |
217.61 |
818.22 |
0.00 (-0.14%) |
| 7 |
003293 |
易方达科瑞混合 |
2.82% |
365.60 |
711.64 |
0.00 (0.21%) |
| 8 |
001603 |
易方达安盈回报混合A |
2.57% |
307.73 |
647.47 |
0.00 (0.13%) |
| 9 |
006102 |
浙商丰利增强债券 |
2.34% |
333.66 |
590.71 |
0.00 (0.09%) |
| 10 |
001882 |
中欧价值发现混合E |
2.26% |
226.16 |
570.61 |
0.00 (0.08%) |
| 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 |
12.07% |
2191.51 |
3043.35 |
|
0.00 (0.06%) |
| 2 |
002351 |
易方达裕祥回报债券A |
7.45% |
1211.86 |
1878.39 |
|
0.00 (0.03%) |
| 3 |
161115 |
易方达岁丰添利债券(LOF)A |
7.01% |
1116.40 |
1768.15 |
|
0.00 (0.00%) |
| 4 |
000621 |
易方达现金增利货币B |
3.57% |
900.07 |
900.07 |
|
新增 |
| 5 |
016479 |
易方达裕丰回报债券C |
3.36% |
508.03 |
846.38 |
|
0.00 (0.05%) |
| 6 |
011066 |
大成高鑫股票C |
3.24% |
217.61 |
818.22 |
|
0.00 (-0.14%) |
| 7 |
003293 |
易方达科瑞混合 |
2.82% |
365.60 |
711.64 |
|
0.00 (0.21%) |
| 8 |
001603 |
易方达安盈回报混合A |
2.57% |
307.73 |
647.47 |
|
0.00 (0.13%) |
| 9 |
006102 |
浙商丰利增强债券 |
2.34% |
333.66 |
590.71 |
|
0.00 (0.09%) |
| 10 |
001882 |
中欧价值发现混合E |
2.26% |
226.16 |
570.61 |
|
0.00 (0.08%) |
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 |
12.13% |
2191.51 |
3033.27 |
-424.87 (-1.33%) |
| 2 |
002351 |
易方达裕祥回报债券A |
7.48% |
1211.86 |
1871.12 |
0.00 (0.81%) |
| 3 |
161115 |
易方达岁丰添利债券(LOF)A |
7.01% |
1116.40 |
1752.97 |
0.00 (0.82%) |
| 4 |
016479 |
易方达裕丰回报债券C |
3.41% |
508.03 |
854.00 |
219.82 (2.04%) |
| 5 |
011066 |
大成高鑫股票C |
3.10% |
217.61 |
774.26 |
0.00 (0.16%) |
| 6 |
003293 |
易方达科瑞混合 |
3.03% |
365.60 |
756.50 |
0.00 (0.20%) |
| 7 |
001603 |
易方达安盈回报混合A |
2.70% |
307.73 |
674.55 |
-164.21 (-1.29%) |
| 8 |
006102 |
浙商丰利增强债券 |
2.43% |
333.66 |
607.93 |
-164.89 (-1.06%) |
| 9 |
001882 |
中欧价值发现混合E |
2.34% |
226.16 |
584.79 |
0.00 (0.10%) |
| 10 |
005847 |
富国沪港深业绩驱动混合型A |
2.14% |
321.15 |
535.22 |
0.00 (0.30%) |
| 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 |
12.13% |
2191.51 |
3033.27 |
|
-424.87 (-1.33%) |
| 2 |
002351 |
易方达裕祥回报债券A |
7.48% |
1211.86 |
1871.12 |
|
0.00 (0.81%) |
| 3 |
161115 |
易方达岁丰添利债券(LOF)A |
7.01% |
1116.40 |
1752.97 |
|
0.00 (0.82%) |
| 4 |
016479 |
易方达裕丰回报债券C |
3.41% |
508.03 |
854.00 |
|
219.82 (2.04%) |
| 5 |
011066 |
大成高鑫股票C |
3.10% |
217.61 |
774.26 |
|
0.00 (0.16%) |
| 6 |
003293 |
易方达科瑞混合 |
3.03% |
365.60 |
756.50 |
|
0.00 (0.20%) |
| 7 |
001603 |
易方达安盈回报混合A |
2.70% |
307.73 |
674.55 |
|
-164.21 (-1.29%) |
| 8 |
006102 |
浙商丰利增强债券 |
2.43% |
333.66 |
607.93 |
|
-164.89 (-1.06%) |
| 9 |
001882 |
中欧价值发现混合E |
2.34% |
226.16 |
584.79 |
|
0.00 (0.10%) |
| 10 |
005847 |
富国沪港深业绩驱动混合型A |
2.14% |
321.15 |
535.22 |
|
0.00 (0.30%) |
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 |
10.80% |
1766.64 |
2377.37 |
-294.61 (-1.16%) |
| 2 |
002351 |
易方达裕祥回报债券A |
8.29% |
1211.86 |
1826.28 |
0.00 (1.54%) |
| 3 |
161115 |
易方达岁丰添利债券(LOF)A |
7.83% |
1116.40 |
1723.49 |
194.40 (1.99%) |
| 4 |
016479 |
易方达裕丰回报债券C |
5.45% |
727.85 |
1200.96 |
新增 |
| 5 |
011066 |
大成高鑫股票C |
3.26% |
217.61 |
718.77 |
-30.21 (-0.35%) |
| 6 |
003293 |
易方达科瑞混合 |
3.23% |
365.60 |
712.00 |
-51.92 (-0.32%) |
| 7 |
000436 |
易方达裕惠定开混合A |
2.71% |
360.92 |
596.96 |
0.00 (0.18%) |
| 8 |
001882 |
中欧价值发现混合E |
2.44% |
226.16 |
537.93 |
新增 |
| 9 |
005847 |
富国沪港深业绩驱动混合型A |
2.44% |
321.15 |
536.54 |
0.00 (0.09%) |
| 10 |
001583 |
安信新常态股票A |
2.42% |
372.34 |
533.08 |
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 |
10.80% |
1766.64 |
2377.37 |
|
-294.61 (-1.16%) |
| 2 |
002351 |
易方达裕祥回报债券A |
8.29% |
1211.86 |
1826.28 |
|
0.00 (1.54%) |
| 3 |
161115 |
易方达岁丰添利债券(LOF)A |
7.83% |
1116.40 |
1723.49 |
|
194.40 (1.99%) |
| 4 |
016479 |
易方达裕丰回报债券C |
5.45% |
727.85 |
1200.96 |
|
新增 |
| 5 |
011066 |
大成高鑫股票C |
3.26% |
217.61 |
718.77 |
|
-30.21 (-0.35%) |
| 6 |
003293 |
易方达科瑞混合 |
3.23% |
365.60 |
712.00 |
|
-51.92 (-0.32%) |
| 7 |
000436 |
易方达裕惠定开混合A |
2.71% |
360.92 |
596.96 |
|
0.00 (0.18%) |
| 8 |
001882 |
中欧价值发现混合E |
2.44% |
226.16 |
537.93 |
|
新增 |
| 9 |
005847 |
富国沪港深业绩驱动混合型A |
2.44% |
321.15 |
536.54 |
|
0.00 (0.09%) |
| 10 |
001583 |
安信新常态股票A |
2.42% |
372.34 |
533.08 |
|
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 |
002351 |
易方达裕祥回报债券A |
9.83% |
1211.86 |
2051.69 |
0.00 (-0.36%) |
| 2 |
161115 |
易方达岁丰添利债券(LOF)A |
9.82% |
1310.80 |
2048.77 |
0.00 (-0.62%) |
| 3 |
110008 |
易方达稳健收益债券B |
9.64% |
1472.03 |
2011.68 |
新增 |
| 4 |
001746 |
易方达瑞富混合E |
3.62% |
585.92 |
755.84 |
0.00 (-0.19%) |
| 5 |
001603 |
易方达安盈回报混合A |
3.31% |
327.27 |
690.86 |
0.00 (0.12%) |
| 6 |
003293 |
易方达科瑞混合 |
2.91% |
313.68 |
607.09 |
0.00 (0.05%) |
| 7 |
011066 |
大成高鑫股票C |
2.91% |
187.40 |
606.42 |
0.00 (0.09%) |
| 8 |
000436 |
易方达裕惠定开混合A |
2.89% |
360.92 |
602.37 |
-238.38 (-1.96%) |
| 9 |
001136 |
易方达裕如混合A |
2.66% |
443.40 |
554.69 |
新增 |
| 10 |
005847 |
富国沪港深业绩驱动混合型A |
2.53% |
321.15 |
528.38 |
新增 |
| 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 |
002351 |
易方达裕祥回报债券A |
9.83% |
1211.86 |
2051.69 |
|
0.00 (-0.36%) |
| 2 |
161115 |
易方达岁丰添利债券(LOF)A |
9.82% |
1310.80 |
2048.77 |
|
0.00 (-0.62%) |
| 3 |
110008 |
易方达稳健收益债券B |
9.64% |
1472.03 |
2011.68 |
|
新增 |
| 4 |
001746 |
易方达瑞富混合E |
3.62% |
585.92 |
755.84 |
|
0.00 (-0.19%) |
| 5 |
001603 |
易方达安盈回报混合A |
3.31% |
327.27 |
690.86 |
|
0.00 (0.12%) |
| 6 |
003293 |
易方达科瑞混合 |
2.91% |
313.68 |
607.09 |
|
0.00 (0.05%) |
| 7 |
011066 |
大成高鑫股票C |
2.91% |
187.40 |
606.42 |
|
0.00 (0.09%) |
| 8 |
000436 |
易方达裕惠定开混合A |
2.89% |
360.92 |
602.37 |
|
-238.38 (-1.96%) |
| 9 |
001136 |
易方达裕如混合A |
2.66% |
443.40 |
554.69 |
|
新增 |
| 10 |
005847 |
富国沪港深业绩驱动混合型A |
2.53% |
321.15 |
528.38 |
|
新增 |
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 |
002351 |
易方达裕祥回报债券A |
9.47% |
1211.86 |
2091.68 |
新增 |
| 2 |
110018 |
易方达增强回报债券B |
9.23% |
1492.06 |
2038.16 |
-892.86 (0.13%) |
| 3 |
161115 |
易方达岁丰添利债券(LOF)A |
9.20% |
1310.80 |
2033.05 |
-784.83 (0.12%) |
| 4 |
001603 |
易方达安盈回报混合A |
3.43% |
327.27 |
758.28 |
-214.43 (-0.55%) |
| 5 |
001746 |
易方达瑞富混合E |
3.43% |
585.92 |
757.60 |
44.00 (5.89%) |
| 6 |
011066 |
大成高鑫股票C |
3.00% |
187.40 |
663.77 |
-107.92 (0.10%) |
| 7 |
003293 |
易方达科瑞混合 |
2.96% |
313.68 |
652.89 |
-177.66 (0.20%) |
| 8 |
510900 |
易方达恒生国企(QDII-ETF) |
2.83% |
722.00 |
625.25 |
新增 |
| 9 |
001583 |
安信新常态股票A |
2.72% |
372.34 |
601.18 |
-216.23 (0.10%) |
| 10 |
001882 |
中欧价值发现混合E |
2.55% |
226.16 |
564.23 |
-124.51 (0.41%) |
| 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 |
002351 |
易方达裕祥回报债券A |
9.47% |
1211.86 |
2091.68 |
|
新增 |
| 2 |
110018 |
易方达增强回报债券B |
9.23% |
1492.06 |
2038.16 |
|
-892.86 (0.13%) |
| 3 |
161115 |
易方达岁丰添利债券(LOF)A |
9.20% |
1310.80 |
2033.05 |
|
-784.83 (0.12%) |
| 4 |
001603 |
易方达安盈回报混合A |
3.43% |
327.27 |
758.28 |
|
-214.43 (-0.55%) |
| 5 |
001746 |
易方达瑞富混合E |
3.43% |
585.92 |
757.60 |
|
44.00 (5.89%) |
| 6 |
011066 |
大成高鑫股票C |
3.00% |
187.40 |
663.77 |
|
-107.92 (0.10%) |
| 7 |
003293 |
易方达科瑞混合 |
2.96% |
313.68 |
652.89 |
|
-177.66 (0.20%) |
| 8 |
510900 |
易方达恒生国企(QDII-ETF) |
2.83% |
722.00 |
625.25 |
|
新增 |
| 9 |
001583 |
安信新常态股票A |
2.72% |
372.34 |
601.18 |
|
-216.23 (0.10%) |
| 10 |
001882 |
中欧价值发现混合E |
2.55% |
226.16 |
564.23 |
|
-124.51 (0.41%) |
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 |
110018 |
易方达增强回报债券B |
9.36% |
599.21 |
804.14 |
-521.22 (-5.54%) |
| 2 |
001746 |
易方达瑞富混合E |
9.32% |
629.92 |
800.63 |
新增 |
| 3 |
161115 |
易方达岁丰添利债券(LOF)A |
9.32% |
525.97 |
800.53 |
新增 |
| 4 |
003293 |
易方达科瑞混合 |
3.16% |
136.02 |
271.47 |
-98.26 (-0.05%) |
| 5 |
011066 |
大成高鑫股票C |
3.10% |
79.48 |
266.35 |
-58.11 (0.02%) |
| 6 |
750001 |
安信灵活配置混合A |
2.97% |
99.41 |
255.47 |
-77.93 (-0.81%) |
| 7 |
001882 |
中欧价值发现混合E |
2.96% |
101.65 |
254.21 |
新增 |
| 8 |
001603 |
易方达安盈回报混合A |
2.88% |
112.84 |
247.12 |
-53.55 (2.57%) |
| 9 |
001583 |
安信新常态股票A |
2.82% |
156.11 |
242.66 |
-111.36 (-0.35%) |
| 10 |
001857 |
易方达现代服务业混合 |
2.51% |
126.76 |
216.00 |
-86.91 (0.55%) |
| 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 |
110018 |
易方达增强回报债券B |
9.36% |
599.21 |
804.14 |
|
-521.22 (-5.54%) |
| 2 |
001746 |
易方达瑞富混合E |
9.32% |
629.92 |
800.63 |
|
新增 |
| 3 |
161115 |
易方达岁丰添利债券(LOF)A |
9.32% |
525.97 |
800.53 |
|
新增 |
| 4 |
003293 |
易方达科瑞混合 |
3.16% |
136.02 |
271.47 |
|
-98.26 (-0.05%) |
| 5 |
011066 |
大成高鑫股票C |
3.10% |
79.48 |
266.35 |
|
-58.11 (0.02%) |
| 6 |
750001 |
安信灵活配置混合A |
2.97% |
99.41 |
255.47 |
|
-77.93 (-0.81%) |
| 7 |
001882 |
中欧价值发现混合E |
2.96% |
101.65 |
254.21 |
|
新增 |
| 8 |
001603 |
易方达安盈回报混合A |
2.88% |
112.84 |
247.12 |
|
-53.55 (2.57%) |
| 9 |
001583 |
安信新常态股票A |
2.82% |
156.11 |
242.66 |
|
-111.36 (-0.35%) |
| 10 |
001857 |
易方达现代服务业混合 |
2.51% |
126.76 |
216.00 |
|
-86.91 (0.55%) |
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 |
9.23% |
97.03 |
255.68 |
-19.37 (-1.96%) |
| 2 |
001249 |
易方达新利混合 |
6.11% |
107.74 |
169.26 |
0.00 (0.27%) |
| 3 |
006867 |
易方达丰华债券C |
5.51% |
117.59 |
152.78 |
新增 |
| 4 |
001603 |
易方达安盈回报混合A |
5.45% |
59.29 |
151.00 |
0.00 (0.23%) |
| 5 |
110007 |
易方达稳健收益债券A |
4.92% |
96.90 |
136.38 |
0.00 (0.33%) |
| 6 |
001433 |
易方达瑞景混合 |
3.88% |
68.95 |
107.43 |
0.00 (0.17%) |
| 7 |
163417 |
兴全合宜混合(LOF)A |
3.86% |
54.73 |
107.08 |
新增 |
| 8 |
110018 |
易方达增强回报债券B |
3.82% |
77.99 |
105.83 |
0.00 (0.24%) |
| 9 |
001807 |
易方达瑞智混合E |
3.72% |
83.09 |
103.20 |
0.00 (0.18%) |
| 10 |
001885 |
中欧新蓝筹混合E |
3.47% |
42.89 |
96.01 |
0.00 (0.06%) |
| 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 |
9.23% |
97.03 |
255.68 |
|
-19.37 (-1.96%) |
| 2 |
001249 |
易方达新利混合 |
6.11% |
107.74 |
169.26 |
|
0.00 (0.27%) |
| 3 |
006867 |
易方达丰华债券C |
5.51% |
117.59 |
152.78 |
|
新增 |
| 4 |
001603 |
易方达安盈回报混合A |
5.45% |
59.29 |
151.00 |
|
0.00 (0.23%) |
| 5 |
110007 |
易方达稳健收益债券A |
4.92% |
96.90 |
136.38 |
|
0.00 (0.33%) |
| 6 |
001433 |
易方达瑞景混合 |
3.88% |
68.95 |
107.43 |
|
0.00 (0.17%) |
| 7 |
163417 |
兴全合宜混合(LOF)A |
3.86% |
54.73 |
107.08 |
|
新增 |
| 8 |
110018 |
易方达增强回报债券B |
3.82% |
77.99 |
105.83 |
|
0.00 (0.24%) |
| 9 |
001807 |
易方达瑞智混合E |
3.72% |
83.09 |
103.20 |
|
0.00 (0.18%) |
| 10 |
001885 |
中欧新蓝筹混合E |
3.47% |
42.89 |
96.01 |
|
0.00 (0.06%) |
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 |
001182 |
易方达安心回馈混合A |
7.27% |
77.66 |
189.34 |
-32.19 (-2.88%) |
| 2 |
001249 |
易方达新利混合 |
6.38% |
107.74 |
166.24 |
0.00 (0.33%) |
| 3 |
000147 |
易方达高等级信用债债券A |
5.80% |
134.20 |
151.11 |
-44.51 (-1.81%) |
| 4 |
001603 |
易方达安盈回报混合A |
5.68% |
59.29 |
147.80 |
-15.15 (-1.13%) |
| 5 |
110007 |
易方达稳健收益债券A |
5.25% |
96.90 |
136.75 |
-27.28 (-1.45%) |
| 6 |
110018 |
易方达增强回报债券B |
4.06% |
77.99 |
105.67 |
-21.98 (-1.09%) |
| 7 |
001433 |
易方达瑞景混合 |
4.05% |
68.95 |
105.57 |
0.00 (0.22%) |
| 8 |
001807 |
易方达瑞智混合E |
3.90% |
83.09 |
101.54 |
0.00 (0.21%) |
| 9 |
001885 |
中欧新蓝筹混合E |
3.53% |
42.89 |
92.02 |
-22.47 (-1.73%) |
| 10 |
001286 |
易方达新鑫混合E |
3.47% |
68.05 |
90.30 |
0.00 (0.18%) |
| 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 |
001182 |
易方达安心回馈混合A |
7.27% |
77.66 |
189.34 |
|
-32.19 (-2.88%) |
| 2 |
001249 |
易方达新利混合 |
6.38% |
107.74 |
166.24 |
|
0.00 (0.33%) |
| 3 |
000147 |
易方达高等级信用债债券A |
5.80% |
134.20 |
151.11 |
|
-44.51 (-1.81%) |
| 4 |
001603 |
易方达安盈回报混合A |
5.68% |
59.29 |
147.80 |
|
-15.15 (-1.13%) |
| 5 |
110007 |
易方达稳健收益债券A |
5.25% |
96.90 |
136.75 |
|
-27.28 (-1.45%) |
| 6 |
110018 |
易方达增强回报债券B |
4.06% |
77.99 |
105.67 |
|
-21.98 (-1.09%) |
| 7 |
001433 |
易方达瑞景混合 |
4.05% |
68.95 |
105.57 |
|
0.00 (0.22%) |
| 8 |
001807 |
易方达瑞智混合E |
3.90% |
83.09 |
101.54 |
|
0.00 (0.21%) |
| 9 |
001885 |
中欧新蓝筹混合E |
3.53% |
42.89 |
92.02 |
|
-22.47 (-1.73%) |
| 10 |
001286 |
易方达新鑫混合E |
3.47% |
68.05 |
90.30 |
|
0.00 (0.18%) |
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 |
001249 |
易方达新利混合 |
6.71% |
107.74 |
169.04 |
0.00 (0.61%) |
| 2 |
001603 |
易方达安盈回报混合A |
4.55% |
44.14 |
114.55 |
0.00 (-0.07%) |
| 3 |
001182 |
易方达安心回馈混合A |
4.39% |
45.47 |
110.62 |
0.00 (0.31%) |
| 4 |
001433 |
易方达瑞景混合 |
4.27% |
68.95 |
107.50 |
0.00 (0.39%) |
| 5 |
001807 |
易方达瑞智混合E |
4.11% |
83.09 |
103.45 |
0.00 (0.38%) |
| 6 |
000147 |
易方达高等级信用债债券A |
3.99% |
89.69 |
100.45 |
新增 |
| 7 |
110007 |
易方达稳健收益债券A |
3.80% |
69.61 |
95.84 |
0.00 (0.35%) |
| 8 |
001286 |
易方达新鑫混合E |
3.65% |
68.05 |
91.93 |
0.00 (0.34%) |
| 9 |
163417 |
兴全合宜混合(LOF)A |
3.35% |
40.56 |
84.35 |
0.00 (0.25%) |
| 10 |
168103 |
九泰锐益混合(LOF)A |
3.21% |
40.00 |
80.92 |
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 |
001249 |
易方达新利混合 |
6.71% |
107.74 |
169.04 |
|
0.00 (0.61%) |
| 2 |
001603 |
易方达安盈回报混合A |
4.55% |
44.14 |
114.55 |
|
0.00 (-0.07%) |
| 3 |
001182 |
易方达安心回馈混合A |
4.39% |
45.47 |
110.62 |
|
0.00 (0.31%) |
| 4 |
001433 |
易方达瑞景混合 |
4.27% |
68.95 |
107.50 |
|
0.00 (0.39%) |
| 5 |
001807 |
易方达瑞智混合E |
4.11% |
83.09 |
103.45 |
|
0.00 (0.38%) |
| 6 |
000147 |
易方达高等级信用债债券A |
3.99% |
89.69 |
100.45 |
|
新增 |
| 7 |
110007 |
易方达稳健收益债券A |
3.80% |
69.61 |
95.84 |
|
0.00 (0.35%) |
| 8 |
001286 |
易方达新鑫混合E |
3.65% |
68.05 |
91.93 |
|
0.00 (0.34%) |
| 9 |
163417 |
兴全合宜混合(LOF)A |
3.35% |
40.56 |
84.35 |
|
0.00 (0.25%) |
| 10 |
168103 |
九泰锐益混合(LOF)A |
3.21% |
40.00 |
80.92 |
|
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 |
001249 |
易方达新利混合 |
7.32% |
107.74 |
165.81 |
0.00 (0.80%) |
| 2 |
001182 |
易方达安心回馈混合A |
4.70% |
45.47 |
106.53 |
新增 |
| 3 |
001433 |
易方达瑞景混合 |
4.66% |
68.95 |
105.57 |
0.00 (0.51%) |
| 4 |
001807 |
易方达瑞智混合E |
4.49% |
83.09 |
101.70 |
-41.46 (-1.99%) |
| 5 |
001603 |
易方达安盈回报混合A |
4.48% |
44.14 |
101.57 |
新增 |
| 6 |
110007 |
易方达稳健收益债券A |
4.15% |
69.61 |
94.11 |
30.00 (2.46%) |
| 7 |
001286 |
易方达新鑫混合E |
3.99% |
68.05 |
90.43 |
0.00 (0.43%) |
| 8 |
163417 |
兴全合宜混合(LOF)A |
3.60% |
40.56 |
81.59 |
-19.96 (-1.60%) |
| 9 |
110018 |
易方达增强回报债券B |
3.37% |
56.01 |
76.45 |
新增 |
| 10 |
519736 |
交银新成长混合 |
2.87% |
14.72 |
65.06 |
0.00 (0.22%) |
| 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 |
001249 |
易方达新利混合 |
7.32% |
107.74 |
165.81 |
|
0.00 (0.80%) |
| 2 |
001182 |
易方达安心回馈混合A |
4.70% |
45.47 |
106.53 |
|
新增 |
| 3 |
001433 |
易方达瑞景混合 |
4.66% |
68.95 |
105.57 |
|
0.00 (0.51%) |
| 4 |
001807 |
易方达瑞智混合E |
4.49% |
83.09 |
101.70 |
|
-41.46 (-1.99%) |
| 5 |
001603 |
易方达安盈回报混合A |
4.48% |
44.14 |
101.57 |
|
新增 |
| 6 |
110007 |
易方达稳健收益债券A |
4.15% |
69.61 |
94.11 |
|
30.00 (2.46%) |
| 7 |
001286 |
易方达新鑫混合E |
3.99% |
68.05 |
90.43 |
|
0.00 (0.43%) |
| 8 |
163417 |
兴全合宜混合(LOF)A |
3.60% |
40.56 |
81.59 |
|
-19.96 (-1.60%) |
| 9 |
110018 |
易方达增强回报债券B |
3.37% |
56.01 |
76.45 |
|
新增 |
| 10 |
519736 |
交银新成长混合 |
2.87% |
14.72 |
65.06 |
|
0.00 (0.22%) |
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 |
001249 |
易方达新利混合 |
8.12% |
107.74 |
163.33 |
新增 |
| 2 |
110007 |
易方达稳健收益债券A |
6.61% |
99.61 |
132.88 |
-14.39 (-0.11%) |
| 3 |
002351 |
易方达裕祥回报债券A |
5.34% |
67.65 |
107.50 |
0.00 (0.57%) |
| 4 |
001433 |
易方达瑞景混合 |
5.17% |
68.95 |
103.91 |
0.00 (0.61%) |
| 5 |
001286 |
易方达新鑫混合E |
4.42% |
68.05 |
89.01 |
新增 |
| 6 |
000171 |
易方达裕丰回报债券A |
3.77% |
36.73 |
75.82 |
0.00 (0.35%) |
| 7 |
519736 |
交银新成长混合 |
3.09% |
14.72 |
62.20 |
0.00 (0.08%) |
| 8 |
005827 |
易方达蓝筹精选混合 |
2.86% |
20.05 |
57.48 |
新增 |
| 9 |
001836 |
易方达瑞祥混合E |
2.81% |
42.92 |
56.61 |
新增 |
| 10 |
163402 |
兴全趋势投资混合(LOF) |
2.74% |
55.06 |
55.11 |
新增 |
| 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 |
001249 |
易方达新利混合 |
8.12% |
107.74 |
163.33 |
|
新增 |
| 2 |
110007 |
易方达稳健收益债券A |
6.61% |
99.61 |
132.88 |
|
-14.39 (-0.11%) |
| 3 |
002351 |
易方达裕祥回报债券A |
5.34% |
67.65 |
107.50 |
|
0.00 (0.57%) |
| 4 |
001433 |
易方达瑞景混合 |
5.17% |
68.95 |
103.91 |
|
0.00 (0.61%) |
| 5 |
001286 |
易方达新鑫混合E |
4.42% |
68.05 |
89.01 |
|
新增 |
| 6 |
000171 |
易方达裕丰回报债券A |
3.77% |
36.73 |
75.82 |
|
0.00 (0.35%) |
| 7 |
519736 |
交银新成长混合 |
3.09% |
14.72 |
62.20 |
|
0.00 (0.08%) |
| 8 |
005827 |
易方达蓝筹精选混合 |
2.86% |
20.05 |
57.48 |
|
新增 |
| 9 |
001836 |
易方达瑞祥混合E |
2.81% |
42.92 |
56.61 |
|
新增 |
| 10 |
163402 |
兴全趋势投资混合(LOF) |
2.74% |
55.06 |
55.11 |
|
新增 |
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 |
001315 |
易方达新益混合E |
6.89% |
45.72 |
120.55 |
0.00 (0.46%) |
| 2 |
110007 |
易方达稳健收益债券A |
6.50% |
85.22 |
113.74 |
-32.85 (-2.04%) |
| 3 |
002351 |
易方达裕祥回报债券A |
5.91% |
67.65 |
103.44 |
0.00 (0.50%) |
| 4 |
001433 |
易方达瑞景混合 |
5.78% |
68.95 |
101.29 |
新增 |
| 5 |
000290 |
鹏华全球高收益债(QDII)人民币 |
4.76% |
70.80 |
83.31 |
0.00 (0.76%) |
| 6 |
000171 |
易方达裕丰回报债券A |
4.12% |
36.73 |
72.15 |
0.00 (0.42%) |
| 7 |
519736 |
交银新成长混合 |
3.17% |
14.72 |
55.48 |
0.00 (-0.06%) |
| 8 |
001856 |
易方达环保主题混合A |
3.14% |
22.10 |
54.96 |
新增 |
| 9 |
001217 |
易方达新收益混合C |
3.13% |
18.08 |
54.89 |
新增 |
| 10 |
510880 |
华泰柏瑞上证红利ETF |
3.06% |
20.00 |
53.56 |
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 |
001315 |
易方达新益混合E |
6.89% |
45.72 |
120.55 |
|
0.00 (0.46%) |
| 2 |
110007 |
易方达稳健收益债券A |
6.50% |
85.22 |
113.74 |
|
-32.85 (-2.04%) |
| 3 |
002351 |
易方达裕祥回报债券A |
5.91% |
67.65 |
103.44 |
|
0.00 (0.50%) |
| 4 |
001433 |
易方达瑞景混合 |
5.78% |
68.95 |
101.29 |
|
新增 |
| 5 |
000290 |
鹏华全球高收益债(QDII)人民币 |
4.76% |
70.80 |
83.31 |
|
0.00 (0.76%) |
| 6 |
000171 |
易方达裕丰回报债券A |
4.12% |
36.73 |
72.15 |
|
0.00 (0.42%) |
| 7 |
519736 |
交银新成长混合 |
3.17% |
14.72 |
55.48 |
|
0.00 (-0.06%) |
| 8 |
001856 |
易方达环保主题混合A |
3.14% |
22.10 |
54.96 |
|
新增 |
| 9 |
001217 |
易方达新收益混合C |
3.13% |
18.08 |
54.89 |
|
新增 |
| 10 |
510880 |
华泰柏瑞上证红利ETF |
3.06% |
20.00 |
53.56 |
|
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 |
001315 |
易方达新益混合E |
7.35% |
45.72 |
112.65 |
新增 |
| 2 |
002351 |
易方达裕祥回报债券A |
6.41% |
67.65 |
98.30 |
新增 |
| 3 |
000290 |
鹏华全球高收益债(QDII)人民币 |
5.52% |
70.80 |
84.58 |
40.40 (3.86%) |
| 4 |
000171 |
易方达裕丰回报债券A |
4.54% |
36.73 |
69.54 |
16.00 (2.81%) |
| 5 |
001710 |
安信新趋势混合A |
4.47% |
65.14 |
68.59 |
新增 |
| 6 |
110007 |
易方达稳健收益债券A |
4.46% |
52.37 |
68.43 |
22.73 (2.98%) |
| 7 |
519062 |
海富通阿尔法对冲混合A |
3.31% |
43.72 |
50.76 |
新增 |
| 8 |
000754 |
华宝量化对冲混合C |
3.30% |
43.16 |
50.60 |
新增 |
| 9 |
159934 |
易方达黄金ETF |
3.29% |
13.00 |
50.47 |
5.49 (1.70%) |
| 10 |
001249 |
易方达新利混合 |
3.27% |
35.79 |
50.18 |
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 |
001315 |
易方达新益混合E |
7.35% |
45.72 |
112.65 |
|
新增 |
| 2 |
002351 |
易方达裕祥回报债券A |
6.41% |
67.65 |
98.30 |
|
新增 |
| 3 |
000290 |
鹏华全球高收益债(QDII)人民币 |
5.52% |
70.80 |
84.58 |
|
40.40 (3.86%) |
| 4 |
000171 |
易方达裕丰回报债券A |
4.54% |
36.73 |
69.54 |
|
16.00 (2.81%) |
| 5 |
001710 |
安信新趋势混合A |
4.47% |
65.14 |
68.59 |
|
新增 |
| 6 |
110007 |
易方达稳健收益债券A |
4.46% |
52.37 |
68.43 |
|
22.73 (2.98%) |
| 7 |
519062 |
海富通阿尔法对冲混合A |
3.31% |
43.72 |
50.76 |
|
新增 |
| 8 |
000754 |
华宝量化对冲混合C |
3.30% |
43.16 |
50.60 |
|
新增 |
| 9 |
159934 |
易方达黄金ETF |
3.29% |
13.00 |
50.47 |
|
5.49 (1.70%) |
| 10 |
001249 |
易方达新利混合 |
3.27% |
35.79 |
50.18 |
|
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 |
000290 |
鹏华全球高收益债(QDII)人民币 |
9.38% |
111.20 |
123.57 |
-27.18 (-1.31%) |
| 2 |
000404 |
易方达新兴成长混合 |
8.14% |
36.02 |
107.28 |
8.00 (2.26%) |
| 3 |
470059 |
汇添富可转换债券C |
7.68% |
70.33 |
101.20 |
新增 |
| 4 |
110007 |
易方达稳健收益债券A |
7.44% |
75.10 |
98.06 |
新增 |
| 5 |
000171 |
易方达裕丰回报债券A |
7.35% |
52.73 |
96.93 |
新增 |
| 6 |
110027 |
易方达安心回报债券A |
7.23% |
54.59 |
95.27 |
新增 |
| 7 |
001071 |
华安媒体互联网混合A |
6.05% |
42.78 |
79.69 |
9.00 (2.39%) |
| 8 |
001410 |
信澳新能源产业股票 |
5.77% |
29.88 |
76.04 |
新增 |
| 9 |
159934 |
易方达黄金ETF |
4.99% |
18.49 |
65.77 |
-15.49 (-4.18%) |
| 10 |
510900 |
易方达恒生国企(QDII-ETF) |
4.17% |
50.00 |
54.90 |
-1.50 (0.81%) |
| 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 |
000290 |
鹏华全球高收益债(QDII)人民币 |
9.38% |
111.20 |
123.57 |
|
-27.18 (-1.31%) |
| 2 |
000404 |
易方达新兴成长混合 |
8.14% |
36.02 |
107.28 |
|
8.00 (2.26%) |
| 3 |
470059 |
汇添富可转换债券C |
7.68% |
70.33 |
101.20 |
|
新增 |
| 4 |
110007 |
易方达稳健收益债券A |
7.44% |
75.10 |
98.06 |
|
新增 |
| 5 |
000171 |
易方达裕丰回报债券A |
7.35% |
52.73 |
96.93 |
|
新增 |
| 6 |
110027 |
易方达安心回报债券A |
7.23% |
54.59 |
95.27 |
|
新增 |
| 7 |
001071 |
华安媒体互联网混合A |
6.05% |
42.78 |
79.69 |
|
9.00 (2.39%) |
| 8 |
001410 |
信澳新能源产业股票 |
5.77% |
29.88 |
76.04 |
|
新增 |
| 9 |
159934 |
易方达黄金ETF |
4.99% |
18.49 |
65.77 |
|
-15.49 (-4.18%) |
| 10 |
510900 |
易方达恒生国企(QDII-ETF) |
4.17% |
50.00 |
54.90 |
|
-1.50 (0.81%) |
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 |
000404 |
易方达新兴成长混合 |
10.40% |
44.02 |
128.73 |
-20.63 (-5.20%) |
| 2 |
000147 |
易方达高等级信用债债券A |
9.85% |
107.72 |
121.94 |
-22.23 (-0.79%) |
| 3 |
000205 |
易方达投资级信用债债券A |
9.00% |
97.45 |
111.38 |
-9.73 (0.25%) |
| 4 |
001071 |
华安媒体互联网混合A |
8.44% |
51.78 |
104.43 |
新增 |
| 5 |
000290 |
鹏华全球高收益债(QDII)人民币 |
8.07% |
84.02 |
99.85 |
0.00 (1.18%) |
| 6 |
110037 |
易方达纯债债券A |
7.88% |
88.18 |
97.53 |
0.00 (1.20%) |
| 7 |
513050 |
易方达中证海外中国互联网50(QDII-ETF) |
5.09% |
44.25 |
63.01 |
新增 |
| 8 |
510900 |
易方达恒生国企(QDII-ETF) |
4.98% |
48.50 |
61.69 |
-5.00 (-0.22%) |
| 9 |
513030 |
华安德国(DAX)ETF(QDII) |
4.76% |
53.00 |
58.88 |
新增 |
| 10 |
110011 |
易方达优质精选混合(QDII) |
4.57% |
11.40 |
56.53 |
0.00 (0.93%) |
| 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 |
000404 |
易方达新兴成长混合 |
10.40% |
44.02 |
128.73 |
|
-20.63 (-5.20%) |
| 2 |
000147 |
易方达高等级信用债债券A |
9.85% |
107.72 |
121.94 |
|
-22.23 (-0.79%) |
| 3 |
000205 |
易方达投资级信用债债券A |
9.00% |
97.45 |
111.38 |
|
-9.73 (0.25%) |
| 4 |
001071 |
华安媒体互联网混合A |
8.44% |
51.78 |
104.43 |
|
新增 |
| 5 |
000290 |
鹏华全球高收益债(QDII)人民币 |
8.07% |
84.02 |
99.85 |
|
0.00 (1.18%) |
| 6 |
110037 |
易方达纯债债券A |
7.88% |
88.18 |
97.53 |
|
0.00 (1.20%) |
| 7 |
513050 |
易方达中证海外中国互联网50(QDII-ETF) |
5.09% |
44.25 |
63.01 |
|
新增 |
| 8 |
510900 |
易方达恒生国企(QDII-ETF) |
4.98% |
48.50 |
61.69 |
|
-5.00 (-0.22%) |
| 9 |
513030 |
华安德国(DAX)ETF(QDII) |
4.76% |
53.00 |
58.88 |
|
新增 |
| 10 |
110011 |
易方达优质精选混合(QDII) |
4.57% |
11.40 |
56.53 |
|
0.00 (0.93%) |
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 |
000205 |
易方达投资级信用债债券A |
9.25% |
87.72 |
100.18 |
新增 |
| 2 |
000290 |
鹏华全球高收益债(QDII)人民币 |
9.25% |
84.02 |
100.21 |
新增 |
| 3 |
110037 |
易方达纯债债券A |
9.08% |
88.18 |
98.32 |
0.00 (0.91%) |
| 4 |
000147 |
易方达高等级信用债债券A |
9.06% |
85.48 |
98.14 |
-0.09 (0.91%) |
| 5 |
110011 |
易方达优质精选混合(QDII) |
5.50% |
11.40 |
59.59 |
0.00 (0.10%) |
| 6 |
000404 |
易方达新兴成长混合 |
5.20% |
23.39 |
56.33 |
新增 |
| 7 |
510900 |
易方达恒生国企(QDII-ETF) |
4.76% |
43.50 |
51.55 |
新增 |
| 8 |
513100 |
国泰纳斯达克100(QDII-ETF) |
4.73% |
18.10 |
51.30 |
新增 |
| 9 |
005613 |
摩根富时发达市场REITs指数(QDII)人民币A |
4.67% |
38.35 |
50.60 |
新增 |
| 10 |
000085 |
博时安盈债券C |
4.62% |
41.36 |
50.01 |
新增 |
| 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 |
000205 |
易方达投资级信用债债券A |
9.25% |
87.72 |
100.18 |
|
新增 |
| 2 |
000290 |
鹏华全球高收益债(QDII)人民币 |
9.25% |
84.02 |
100.21 |
|
新增 |
| 3 |
110037 |
易方达纯债债券A |
9.08% |
88.18 |
98.32 |
|
0.00 (0.91%) |
| 4 |
000147 |
易方达高等级信用债债券A |
9.06% |
85.48 |
98.14 |
|
-0.09 (0.91%) |
| 5 |
110011 |
易方达优质精选混合(QDII) |
5.50% |
11.40 |
59.59 |
|
0.00 (0.10%) |
| 6 |
000404 |
易方达新兴成长混合 |
5.20% |
23.39 |
56.33 |
|
新增 |
| 7 |
510900 |
易方达恒生国企(QDII-ETF) |
4.76% |
43.50 |
51.55 |
|
新增 |
| 8 |
513100 |
国泰纳斯达克100(QDII-ETF) |
4.73% |
18.10 |
51.30 |
|
新增 |
| 9 |
005613 |
摩根富时发达市场REITs指数(QDII)人民币A |
4.67% |
38.35 |
50.60 |
|
新增 |
| 10 |
000085 |
博时安盈债券C |
4.62% |
41.36 |
50.01 |
|
新增 |
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 |
110037 |
易方达纯债债券A |
9.99% |
88.18 |
101.06 |
0.00 (新增) |
| 2 |
000147 |
易方达高等级信用债债券A |
9.97% |
85.40 |
100.85 |
0.00 (新增) |
| 3 |
000128 |
大成景安短融债券A |
9.94% |
82.12 |
100.53 |
0.00 (新增) |
| 4 |
110011 |
易方达优质精选混合(QDII) |
5.60% |
11.40 |
56.62 |
0.00 (新增) |
| 5 |
002865 |
广发安泽短债C |
4.98% |
47.40 |
50.35 |
0.00 (新增) |
| 6 |
159934 |
易方达黄金ETF |
3.09% |
10.12 |
31.26 |
0.00 (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 |
110037 |
易方达纯债债券A |
9.99% |
88.18 |
101.06 |
|
0.00 (新增) |
| 2 |
000147 |
易方达高等级信用债债券A |
9.97% |
85.40 |
100.85 |
|
0.00 (新增) |
| 3 |
000128 |
大成景安短融债券A |
9.94% |
82.12 |
100.53 |
|
0.00 (新增) |
| 4 |
110011 |
易方达优质精选混合(QDII) |
5.60% |
11.40 |
56.62 |
|
0.00 (新增) |
| 5 |
002865 |
广发安泽短债C |
4.98% |
47.40 |
50.35 |
|
0.00 (新增) |
| 6 |
159934 |
易方达黄金ETF |
3.09% |
10.12 |
31.26 |
|
0.00 (新增) |
显示全部持仓明细>>