易方达稳健收益债券A_持仓明细

持仓明细

2023-12-31
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
  • 股票名称价格占净值比例较上期
  • 上港集团
    600018    5.58
    0.00%    0.65%-14.58%
  • 中国船舶
    600150    38.60
    2.12%    0.65%15.40%
  • 中国移动
    600941    105.61
    1.01%    0.62%-0.35%
  • 福耀玻璃
    600660    44.90
    1.72%    0.61%-0.33%
  • 青岛港
    601298    7.66
    1.46%    0.58%11.92%
  • 中国外运
    601598    6.11
    -1.45%    0.57%-9.76%
  • 贵州茅台
    600519    1666.66
    -2.82%    0.55%6.71%
  • 中国神华
    601088    39.58
    -0.03%    0.55%80.46%
  • 中船防务
    600685    26.83
    0.64%    0.54%53.94%
  • 梅花生物
    600873    10.33
    -3.00%    0.54%11.29%