009812 易方达悦兴一年持有期混合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 |
5.29% |
412.03 |
28429.76 |
2023-09-30 |
| 601658 |
邮储银行 |
4.99% |
5397.13 |
26823.74 |
2023-09-30 |
| 000858 |
五粮液 |
4.86% |
167.16 |
26093.50 |
2023-09-30 |
| 600036 |
招商银行 |
4.68% |
762.10 |
25126.54 |
2023-09-30 |
| 603259 |
药明康德 |
3.31% |
206.54 |
17799.27 |
2023-09-30 |
| 002304 |
洋河股份 |
3.14% |
130.16 |
16842.70 |
2023-09-30 |
| 600309 |
万华化学 |
2.72% |
165.32 |
14600.88 |
2023-09-30 |
| 002415 |
海康威视 |
1.86% |
295.40 |
9984.59 |
2023-09-30 |
| 300408 |
三环集团 |
1.84% |
319.47 |
9903.42 |
2023-09-30 |
| 688188 |
柏楚电子 |
1.51% |
32.54 |
8114.95 |
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 |
39.33% |
90.74% |
1.16% |
53.71 |
| 2023-06-30 |
36.53% |
92.18% |
2.96% |
58.90 |
| 2023-03-31 |
30.82% |
94.26% |
1.56% |
65.85 |
| 2022-12-31 |
34.30% |
95.87% |
1.23% |
73.67 |
| 2022-09-30 |
20.74% |
103.98% |
0.10% |
79.60 |
| 2022-06-30 |
24.30% |
74.84% |
0.68% |
87.00 |
| 2022-03-31 |
30.01% |
77.52% |
1.89% |
89.29 |
| 2021-12-31 |
31.80% |
99.17% |
0.64% |
99.73 |
| 2021-09-30 |
34.85% |
77.66% |
1.30% |
213.32 |
| 2021-06-30 |
39.73% |
74.47% |
1.04% |
220.08 |
| 2021-03-31 |
36.72% |
69.41% |
1.85% |
203.13 |