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易方达瑞选混合E (易基瑞选E 001444) 开放型 混合型 收取销售服务费基金

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最新净值:1.2840

0.0050 0.39%
2020/02/14 00:00:00

易方达瑞选混合E(001444)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
797,280,365631,095,340600,065,481628,377,890600,051,398611,106,744711,450,849721,644,615879,071,0291,007,333,4451,021,321,288906,536,409965,002,904676,784,3651,074,696,8751,633,137,2114,516,107,735
991,032,684755,508,679727,872,312831,209,208777,073,859804,946,035750,421,707790,652,9261,040,741,1851,099,220,4111,065,971,3931,027,465,525998,131,673781,714,1251,120,822,6111,634,733,153--
252,675,094151,063,070150,892,797152,307,06296,192,518138,310,798154,515,502167,582,354193,110,644172,163,642167,526,459151,743,647115,836,25170,522,27136,643,30744,288,270--
31.6923.9425.1524.2416.0322.6321.7223.2221.9717.0916.4016.7412.0010.423.412.71--
694,384,346585,067,513548,052,351634,263,834624,013,251639,905,386580,778,706601,589,812828,658,058906,990,837786,054,481848,906,988866,770,256692,095,2241,057,979,9321,477,392,997--
87.0992.7191.33100.94103.99104.7181.6383.3694.2790.0476.9693.6489.82102.2698.4490.46--
12,507,9209,853,90716,718,91611,254,86644,800,0019,519,8473,052,2572,099,7404,282,1422,279,9782,451,3227,781,5831,368,2901,756,5812,563,8563,927,484--
1.571.562.791.797.471.560.430.290.490.230.240.860.140.260.240.24--
31,465,3249,524,18912,208,24733,383,44612,068,09017,210,00412,075,24219,381,02114,690,34117,785,95437,914,62319,033,30714,156,87717,340,04823,635,51725,324,036--
3.951.512.035.312.012.821.702.691.671.773.712.101.472.562.201.55--

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