002969 易方达丰和债券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
600036	招商银行	2.23%	622.57	20526.13	2023-09-30
600486	扬农化工	2.23%	298.20	20575.59	2023-09-30
000858	五粮液	2.18%	128.95	20129.11	2023-09-30
002304	洋河股份	2.13%	151.83	19647.36	2023-09-30
601658	邮储银行	2.08%	3863.27	19200.44	2023-09-30
002415	海康威视	1.09%	297.82	10066.42	2023-09-30
300628	亿联网络	0.98%	252.42	8996.23	2023-09-30
688188	柏楚电子	0.98%	36.36	9068.09	2023-09-30
600309	万华化学	0.96%	100.26	8854.96	2023-09-30
300059	东方财富	0.91%	553.89	8419.16	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	19.42%	110.88%	1.06%	92.25
2023-06-30	17.70%	107.90%	1.48%	103.29
2023-03-31	19.40%	99.80%	1.60%	119.88
2022-12-31	18.23%	109.70%	1.33%	138.65
2022-09-30	16.44%	112.84%	1.38%	160.65
2022-06-30	18.58%	91.26%	1.73%	201.91
2022-03-31	17.64%	98.60%	0.76%	230.45
2021-12-31	15.07%	98.04%	0.61%	278.62
2021-09-30	14.63%	81.40%	0.17%	242.54
2021-06-30	19.87%	92.80%	1.70%	175.64
2021-03-31	17.85%	86.85%	0.50%	175.99
2020-12-31	19.70%	95.23%	1.55%	149.34
2020-09-30	18.98%	94.58%	1.20%	101.20
2020-06-30	19.91%	105.34%	2.41%	94.12
2020-03-31	16.35%	117.70%	1.31%	107.68
2019-12-31	15.76%	102.35%	1.94%	82.59
2019-09-30	18.29%	107.80%	1.94%	56.76
2019-06-30	19.92%	104.25%	2.61%	47.55
2019-03-31	20.25%	100.24%	2.56%	65.58
2018-12-31	9.96%	121.97%	2.46%	46.33
2018-09-30	14.93%	112.19%	2.16%	47.40
2018-06-30	11.23%	112.20%	1.19%	57.49
2018-03-31	18.14%	92.39%	0.77%	69.32
2017-12-31	17.29%	84.35%	0.37%	47.86
2017-09-30	17.53%	87.27%	1.26%	36.62
2017-06-30	18.12%	90.62%	2.19%	35.99
2017-03-31	15.54%	94.49%	0.52%	33.24