易方达安心回报债券A_持仓明细

持仓明细

2024-06-30
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
  • 股票名称价格占净值比例较上期
  • 扬农化工
    600486    55.03
    5.46%    2.03%0.00%
  • 招商银行
    600036    32.73
    0.96%    1.54%0.00%
  • 五粮液
    000858    126.86
    2.90%    1.41%0.00%
  • 中国石化
    600028    6.49
    0.31%    1.00%-18.46%
  • 国投电力
    600886    16.99
    -1.51%    0.99%0.00%
  • 邮储银行
    601658    4.83
    -1.83%    0.96%-108.12%
  • 贵州茅台
    600519    1421.28
    2.99%    0.95%48.75%
  • 海康威视
    002415    29.07
    1.40%    0.91%0.00%
  • 万华化学
    600309    77.60
    3.25%    0.90%-10.81%
  • 柏楚电子
    688188    146.49
    6.53%    0.83%-78.17%