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易方达裕祥回报债券(002351)

2020-04-01     1.40200.2144%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1000002万科A11,992.84372.682.401248
2000651格力电器10,646.74162.352.131352
3601012隆基股份8,962.13360.941.79560
4601799星宇股份8,434.9388.811.69210
5002396星网锐捷8,317.00233.891.66104
6002938鹏鼎控股7,627.13169.871.53185
7002236大华股份6,617.38332.871.32284
8600933爱柯迪6,123.82439.301.2346
9002475立讯精密5,334.04146.141.071054
10600585海螺水泥4,129.7875.360.83825
11600066宇通客车3,747.24262.960.75231
12300628亿联网络3,731.5751.530.75221
13600438通威股份3,049.05232.220.61286
14300433蓝思科技2,365.11171.140.47228
15002241歌尔股份2,202.75110.580.44442
16603806福斯特2,193.3245.130.44151
17603338浙江鼎力1,016.1814.210.20151
18000550江铃汽车843.1861.100.1737
19601966玲珑轮胎733.8532.000.15190
20002376新北洋721.4259.620.1450
21002142宁波银行704.3125.020.14504
22601877正泰电器593.8922.160.12239
23002273水晶光电283.0817.520.06167
24601128常熟银行38.544.230.01304