001216 易方达新收益混合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 |
600486 |
扬农化工 |
9.96% |
728.95 |
50297.74 |
2023-09-30 |
000858 |
五粮液 |
6.45% |
208.68 |
32575.43 |
2023-09-30 |
688188 |
柏楚电子 |
5.47% |
110.71 |
27610.27 |
2023-09-30 |
300408 |
三环集团 |
4.36% |
710.87 |
22036.94 |
2023-09-30 |
600976 |
健民集团 |
4.15% |
316.29 |
20963.88 |
2023-09-30 |
002304 |
洋河股份 |
3.50% |
136.68 |
17686.95 |
2023-09-30 |
000425 |
徐工机械 |
3.42% |
2709.16 |
17257.38 |
2023-09-30 |
300059 |
东方财富 |
3.31% |
1100.45 |
16726.91 |
2023-09-30 |
600276 |
恒瑞医药 |
2.86% |
320.91 |
14421.84 |
2023-09-30 |
600036 |
招商银行 |
2.34% |
358.90 |
11832.93 |
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 |
86.16% |
6.09% |
0.82% |
50.49 |
2023-06-30 |
88.71% |
6.02% |
0.17% |
51.23 |
2023-03-31 |
92.39% |
6.05% |
0.14% |
57.49 |
2022-12-31 |
93.20% |
5.77% |
0.32% |
56.76 |
2022-09-30 |
77.61% |
7.41% |
1.91% |
53.52 |
2022-06-30 |
74.45% |
5.85% |
0.62% |
67.77 |
2022-03-31 |
91.39% |
5.66% |
0.37% |
68.57 |
2021-12-31 |
93.84% |
5.42% |
0.25% |
95.54 |
2021-09-30 |
86.85% |
6.71% |
1.77% |
99.11 |
2021-06-30 |
75.20% |
5.21% |
0.75% |
110.35 |
2021-03-31 |
93.79% |
5.23% |
1.62% |
56.22 |
2020-12-31 |
89.38% |
4.40% |
6.12% |
25.69 |
2020-09-30 |
92.96% |
5.31% |
1.09% |
10.24 |
2020-06-30 |
94.51% |
5.05% |
2.08% |
5.15 |
2020-03-31 |
73.16% |
36.62% |
0.65% |
5.09 |
2019-12-31 |
92.41% |
6.61% |
1.39% |
3.39 |
2019-09-30 |
88.40% |
6.11% |
1.94% |
2.72 |
2019-06-30 |
69.15% |
37.97% |
2.72% |
2.06 |
2019-03-31 |
75.77% |
26.01% |
2.12% |
1.01 |
2018-12-31 |
49.58% |
5.15% |
8.24% |
0.55 |
2018-09-30 |
13.77% |
98.67% |
1.50% |
10.89 |
2018-06-30 |
15.72% |
84.17% |
0.26% |
10.86 |
2018-03-31 |
17.17% |
83.94% |
0.15% |
10.98 |
2017-12-31 |
17.69% |
80.49% |
0.29% |
10.85 |
2017-09-30 |
16.33% |
83.23% |
0.15% |
10.57 |
2017-06-30 |
16.10% |
102.36% |
0.22% |
10.21 |
2017-03-31 |
11.66% |
97.98% |
0.50% |
12.52 |
2016-12-31 |
6.82% |
91.51% |
0.23% |
14.91 |
2016-09-30 |
2.00% |
127.59% |
0.06% |
33.67 |
2016-06-30 |
1.17% |
123.41% |
0.09% |
34.86 |
2016-03-31 |
1.66% |
110.82% |
11.16% |
36.68 |
2015-12-31 |
1.98% |
115.34% |
0.06% |
38.20 |
2015-09-30 |
4.57% |
94.06% |
0.44% |
27.94 |
2015-06-30 |
6.14% |
35.97% |
17.89% |
71.34 |