持仓明细
- 基金名称占净值比例较上期
- 易方达稳健收益债券B
11000815.95%0.33%
- 易方达岁丰添利债券(LOF)A
16111511.18%1.16%
- 易方达岁丰添利债券(LOF)C
0171569.47%-0.92%
- 易方达安源中短债债券C
1100529.00%-0.69%
- 易方达安瑞短债债券C
0063205.07%-0.35%
- 易方达裕祥回报债券A
0023515.06%-0.52%
- 易方达裕丰回报债券C
0164793.38%-0.33%
- 易方达裕祥回报债券C
0174202.79%-0.28%
- 易方达安悦超短债债券C
0066632.06%-0.14%
- 摩根国际债券人民币对冲
9680501.78%-0.10%
- 基金名称占净值比例较上期
- 易方达稳健收益债券B
11000816.28%-0.12%
- 易方达岁丰添利债券(LOF)A
16111512.34%-0.83%
- 易方达岁丰添利债券(LOF)C
0171568.55%-0.57%
- 易方达安源中短债债券C
1100528.31%-0.15%
- 易方达安瑞短债债券C
0063204.72%-0.29%
- 易方达裕祥回报债券A
0023514.54%-0.28%
- 易方达裕丰回报债券C
0164793.05%2.53%
- 易方达裕祥回报债券C
0174202.51%新增
- 易方达安悦超短债债券C
0066631.92%-0.12%
- 摩根国际债券人民币对冲
9680501.68%新增
- 基金名称占净值比例较上期
- 易方达稳健收益债券B
11000816.16%-1.08%
- 易方达岁丰添利债券(LOF)A
16111511.51%0.02%
- 易方达安源中短债债券C
1100528.16%-0.48%
- 易方达岁丰添利债券(LOF)C
0171567.98%-0.54%
- 易方达裕丰回报债券C
0164795.58%3.60%
- 易方达增强回报债券B
1100184.99%-0.31%
- 易方达安瑞短债债券C
0063204.43%-0.31%
- 易方达裕祥回报债券A
0023514.26%-0.29%
- 易方达安悦超短债债券C
0066631.80%-0.12%
- 安信新常态股票A
0015831.58%-0.11%
- 基金名称占净值比例较上期
- 易方达稳健收益债券B
11000815.08%-0.70%
- 易方达岁丰添利债券(LOF)A
16111511.53%-0.60%
- 易方达裕丰回报债券C
0164799.18%-0.32%
- 易方达安源中短债债券C
1100527.68%-0.32%
- 易方达岁丰添利债券(LOF)C
0171567.44%-0.38%
- 易方达增强回报债券B
1100184.68%-0.08%
- 易方达安瑞短债债券C
0063204.12%-0.18%
- 易方达裕祥回报债券A
0023513.97%-0.19%
- 易方达安悦超短债债券C
0066631.68%2.25%
- 安信新常态股票A
0015831.47%新增
- 基金名称占净值比例较上期
- 易方达稳健收益债券B
11000814.38%新增
- 易方达岁丰添利债券(LOF)A
16111510.93%新增
- 易方达裕丰回报债券C
0164798.86%新增
- 易方达安源中短债债券C
1100527.36%新增
- 易方达岁丰添利债券(LOF)C
0171567.06%新增
- 易方达增强回报债券B
1100184.60%新增
- 易方达安瑞短债债券C
0063203.94%新增
- 易方达安悦超短债债券C
0066633.93%新增
- 易方达裕祥回报债券A
0023513.78%新增
- 浙商丰利增强债券
0061021.56%新增