001603 易方达安盈回报混合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 |
5.05% |
165.29 |
11405.05 |
2023-09-30 |
| 601658 |
邮储银行 |
4.27% |
1941.67 |
9650.10 |
2023-09-30 |
| 300059 |
东方财富 |
4.01% |
595.06 |
9044.94 |
2023-09-30 |
| 002304 |
洋河股份 |
3.97% |
69.32 |
8970.01 |
2023-09-30 |
| 600309 |
万华化学 |
3.72% |
95.06 |
8395.70 |
2023-09-30 |
| 600036 |
招商银行 |
3.16% |
216.54 |
7139.39 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.15% |
32.84 |
7114.79 |
2023-09-30 |
| 000858 |
五粮液 |
2.64% |
38.23 |
5967.70 |
2023-09-30 |
| 600976 |
健民集团 |
2.52% |
85.69 |
5679.73 |
2023-09-30 |
| 300408 |
三环集团 |
2.17% |
158.32 |
4907.91 |
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 |
42.29% |
58.42% |
0.81% |
22.58 |
| 2023-06-30 |
42.41% |
61.65% |
0.40% |
22.83 |
| 2023-03-31 |
43.28% |
56.44% |
0.26% |
24.92 |
| 2022-12-31 |
42.79% |
56.95% |
0.81% |
25.45 |
| 2022-09-30 |
32.33% |
54.50% |
0.56% |
25.59 |
| 2022-06-30 |
40.17% |
56.27% |
0.54% |
29.96 |
| 2022-03-31 |
49.04% |
56.12% |
0.18% |
29.98 |
| 2021-12-31 |
46.57% |
51.39% |
0.25% |
36.77 |
| 2021-09-30 |
42.80% |
55.16% |
0.40% |
30.55 |
| 2021-06-30 |
48.05% |
53.71% |
0.48% |
22.30 |
| 2021-03-31 |
49.07% |
51.15% |
0.87% |
14.77 |
| 2020-12-31 |
49.63% |
51.50% |
2.34% |
8.79 |
| 2020-09-30 |
42.65% |
50.64% |
1.22% |
4.97 |
| 2020-06-30 |
47.79% |
56.33% |
3.72% |
2.75 |
| 2020-03-31 |
38.31% |
55.11% |
7.00% |
3.62 |
| 2019-12-31 |
48.36% |
65.34% |
1.59% |
2.66 |
| 2019-09-30 |
48.06% |
51.31% |
0.87% |
2.22 |
| 2019-06-30 |
50.05% |
60.62% |
2.59% |
0.84 |
| 2019-03-31 |
49.51% |
52.46% |
3.15% |
0.97 |
| 2018-12-31 |
48.11% |
65.58% |
1.99% |
0.96 |
| 2018-09-30 |
39.77% |
61.54% |
1.49% |
1.04 |
| 2018-06-30 |
45.38% |
66.86% |
6.52% |
1.16 |
| 2018-03-31 |
47.98% |
66.55% |
2.39% |
1.63 |
| 2017-12-31 |
46.33% |
88.32% |
2.22% |
1.62 |
| 2017-09-30 |
50.49% |
76.37% |
3.40% |
1.49 |
| 2017-06-30 |
49.45% |
37.95% |
1.95% |
1.67 |