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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:1.4190

-0.0020 -0.14%
2019/11/15 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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
195,864,060170,781,332172,514,353142,174,320176,553,865179,839,524194,162,551186,237,475208,488,253204,246,072221,291,180191,299,390179,781,754186,332,579270,368,802258,660,119193,138,736213,789,944
196,567,255173,034,787173,087,624142,659,686180,148,228180,868,987195,633,967188,713,836210,224,428215,063,415223,924,338194,097,821183,228,563188,895,628290,261,281259,260,398209,252,040--
172,836,500158,155,570161,963,931128,988,067166,485,941124,923,488177,536,75875,750,496191,790,720187,788,453197,384,267176,182,786158,631,793159,400,900221,267,98355,431,810----
88.2492.6193.8890.7394.3069.4691.4440.6791.9991.9489.2092.1088.2485.5581.8421.430.00--
----285,6558,7989,3339,075--269,681----182,164182,983185,149----106,754,500106,110,000--
----0.170.010.010.01--0.14----0.080.100.100.000.0041.2754.94--
21,235,11514,775,06010,746,82213,068,45913,500,88055,250,54014,335,14798,717,60417,365,83626,526,33624,003,42913,287,67122,290,49712,243,37156,455,09716,046,13831,578,861--
10.848.656.239.197.6530.727.3853.018.3312.9910.856.9512.406.5720.886.2016.35--
2,495,641104,15791,216594,363152,074685,8853,762,06213,976,0551,067,872748,6252,354,4784,444,3822,121,12417,251,35612,538,2012,627,7111,612,755--
1.270.060.050.420.090.381.947.500.510.371.062.321.189.264.641.020.84--

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