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易方达瑞享混合I (易基瑞享I 001437) 开放型 混合型

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最新净值:2.2270

0.0430 1.97%
2020/08/14 00:00:00

易方达瑞享混合I(001437)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
199,893,332139,902,808136,019,201195,864,060170,781,332172,514,353142,174,320176,553,865179,839,524194,162,551186,237,475208,488,253204,246,072221,291,180191,299,390179,781,754186,332,579270,368,802258,660,119193,138,736213,789,944
204,820,076141,432,987137,324,565196,567,255173,034,787173,087,624142,659,686180,148,228180,868,987195,633,967188,713,836210,224,428215,063,415223,924,338194,097,821183,228,563188,895,628290,261,281259,260,398209,252,040--
183,965,234131,838,072127,618,194172,836,500158,155,570161,963,931128,988,067166,485,941124,923,488177,536,75875,750,496191,790,720187,788,453197,384,267176,182,786158,631,793159,400,900221,267,98355,431,810----
92.0394.2493.8288.2492.6193.8890.7394.3069.4691.4440.6791.9991.9489.2092.1088.2485.5581.8421.430.00--
----161,997----285,6558,7989,3339,075--269,681----182,164182,983185,149----106,754,500106,110,000--
----0.12----0.170.010.010.01--0.14----0.080.100.100.000.0041.2754.94--
15,914,4039,353,2187,693,85521,235,11514,775,06010,746,82213,068,45913,500,88055,250,54014,335,14798,717,60417,365,83626,526,33624,003,42913,287,67122,290,49712,243,37156,455,09716,046,13831,578,861--
7.966.695.6610.848.656.239.197.6530.727.3853.018.3312.9910.856.9512.406.5720.886.2016.35--
4,940,438241,6971,850,5192,495,641104,15791,216594,363152,074685,8853,762,06213,976,0551,067,872748,6252,354,4784,444,3822,121,12417,251,35612,538,2012,627,7111,612,755--
2.470.171.361.270.060.050.420.090.381.947.500.510.371.062.321.189.264.641.020.84--

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