000189 易方达丰华债券A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
601799	星宇股份	3.16%	150.53	22881.27	2023-09-30
600933	爱柯迪	1.36%	402.60	9859.63	2023-09-30
603197	保隆科技	1.02%	116.95	7345.81	2023-09-30
600660	福耀玻璃	0.80%	157.47	5813.79	2023-09-30
002648	卫星化学	0.79%	371.68	5697.92	2023-09-30
601702	华峰铝业	0.77%	364.09	5570.53	2023-09-30
000651	格力电器	0.61%	121.89	4424.61	2023-09-30
600027	华电国际	0.55%	769.08	3960.76	2023-09-30
688169	石头科技	0.54%	13.11	3871.28	2023-09-30
688200	华峰测控	0.51%	28.34	3706.95	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	17.16%	113.77%	0.61%	72.30
2023-06-30	18.43%	106.58%	1.19%	74.58
2023-03-31	19.40%	109.95%	1.62%	88.52
2022-12-31	17.51%	114.62%	1.63%	95.18
2022-09-30	15.11%	113.85%	0.83%	134.16
2022-06-30	16.93%	93.64%	0.72%	147.83
2022-03-31	17.01%	86.31%	0.62%	168.87
2021-12-31	18.03%	106.15%	0.62%	158.12
2021-09-30	16.60%	101.08%	1.15%	91.31
2021-06-30	18.32%	101.38%	1.54%	46.06
2021-03-31	19.56%	104.16%	0.75%	39.03
2020-12-31	19.42%	89.61%	1.43%	35.16
2020-09-30	18.76%	95.24%	1.26%	17.01
2020-06-30	19.97%	99.18%	3.15%	7.35
2020-03-31	16.02%	113.08%	5.81%	6.91
2019-12-31	18.72%	108.28%	4.43%	3.04
2019-09-30	19.37%	109.46%	5.08%	3.25
2019-06-30	14.62%	119.31%	3.06%	4.44
2019-03-31	13.14%	92.97%	2.46%	2.19
2019-02-18	0.00%	0.00%	104.87%	1.61
2018-12-31	0.00%	55.76%	18.15%	34.70
2018-09-30	2.76%	119.49%	0.07%	35.06
2018-06-30	3.52%	95.16%	0.69%	35.00
2018-03-31	15.79%	110.54%	1.21%	35.65
2017-12-31	11.96%	91.98%	0.56%	38.61
2017-09-30	13.00%	90.99%	12.77%	41.35
2017-06-30	11.40%	68.32%	30.77%	41.17
2017-03-31	7.83%	59.11%	37.51%	41.58
2016-12-31	4.61%	62.41%	23.23%	45.39
2016-09-30	7.88%	79.79%	0.14%	46.68
2016-06-30	5.38%	64.76%	34.76%	46.38
2016-03-31	3.54%	52.99%	21.80%	46.49