易方达岁丰添利债券(LOF)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
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
  • 股票名称价格占净值比例较上期
  • 中国化学
    601117    7.49
    -0.93%    0.22%0.00%
  • 欧科亿
    688308    18.38
    5.63%    0.06%0.00%
  • 浙江鼎力
    603338    52.58
    7.77%    0.05%-24.90%
  • 爱柯迪
    600933    13.84
    5.89%    0.04%新增
  • 长江电力
    600900    29.86
    -0.83%    0.02%新增