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易方达稳健收益债券B(110008)

2022-08-10     1.3849-0.1802%
十大重仓股
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报表日期2022-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1300347泰格医药55,953.93488.890.89279
2600036招商银行53,609.641,270.370.861139
3601799星宇股份46,099.39269.590.74132
4601111中国国航43,527.983,749.180.70294
5600660福耀玻璃42,184.111,008.950.67168
6600346恒力石化39,843.871,791.540.6461
7600873梅花生物39,281.453,482.400.63144
8600519贵州茅台38,408.9918.780.613206
9002415海康威视38,375.381,060.090.61593
10601398工商银行31,823.196,671.530.51224
报表日期2022-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600036招商银行67,456.621,441.380.911508
2002714牧原股份60,674.621,067.090.82609
3300347泰格医药59,693.98554.780.80314
4000333美的集团49,821.89874.070.67777
5600660福耀玻璃43,368.031,218.890.58155
6600519贵州茅台42,290.6724.600.572809
7600346恒力石化42,137.812,026.830.5776
8600585海螺水泥40,545.741,026.730.55266
9000977浪潮信息38,952.701,434.720.52137
10601111中国国航38,781.634,257.040.52148
报表日期2021-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600036招商银行53,381.731,095.910.752298
2002714牧原股份50,012.09937.260.711115
3600011华能国际47,546.364,906.740.67640
4002142宁波银行45,190.801,180.530.641752
5600585海螺水泥44,544.791,105.330.631231
6000333美的集团40,526.14549.060.572096
7600519贵州茅台37,108.8918.100.523526
8000977浪潮信息36,537.051,019.730.52850
9601117中国化学36,171.873,109.320.51548
10000401冀东水泥32,476.532,715.430.46167