001217 易方达新收益混合C

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