012077 易方达悦夏一年持有混合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 |
601799 |
星宇股份 |
3.63% |
36.92 |
5611.51 |
2023-09-30 |
600519 |
贵州茅台 |
2.33% |
2.00 |
3598.00 |
2023-09-30 |
000333 |
美的集团 |
2.19% |
60.94 |
3380.98 |
2023-09-30 |
600036 |
招商银行 |
1.69% |
79.10 |
2607.80 |
2023-09-30 |
601100 |
恒立液压 |
1.03% |
24.86 |
1588.55 |
2023-09-30 |
600309 |
万华化学 |
0.87% |
15.13 |
1336.38 |
2023-09-30 |
300750 |
宁德时代 |
0.73% |
5.54 |
1125.60 |
2023-09-30 |
605020 |
永和股份 |
0.69% |
39.55 |
1071.01 |
2023-09-30 |
002271 |
东方雨虹 |
0.68% |
39.29 |
1048.26 |
2023-09-30 |
688200 |
华峰测控 |
0.55% |
6.52 |
852.87 |
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 |
17.61% |
104.37% |
1.36% |
15.44 |
2023-06-30 |
17.58% |
109.83% |
2.17% |
18.74 |
2023-03-31 |
13.54% |
114.29% |
2.30% |
24.22 |
2022-12-31 |
9.57% |
119.13% |
1.89% |
30.84 |
2022-09-30 |
7.11% |
119.62% |
2.32% |
41.49 |
2022-06-30 |
6.89% |
98.80% |
0.13% |
62.66 |
2022-03-31 |
4.66% |
92.14% |
0.89% |
129.44 |
2021-12-31 |
8.34% |
119.22% |
1.78% |
131.09 |
2021-09-30 |
5.17% |
107.88% |
0.76% |
129.48 |