110018 易方达增强回报债券B
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 |
| 601899 |
紫金矿业 |
3.15% |
5247.12 |
63647.51 |
2023-09-30 |
| 600900 |
长江电力 |
2.81% |
2555.44 |
56833.03 |
2023-09-30 |
| 600887 |
伊利股份 |
1.15% |
880.00 |
23346.52 |
2023-09-30 |
| 600690 |
海尔智家 |
0.83% |
714.89 |
16871.39 |
2023-09-30 |
| 002352 |
顺丰控股 |
0.49% |
241.28 |
9844.16 |
2023-09-30 |
| 601111 |
中国国航 |
0.41% |
1038.58 |
8391.72 |
2023-09-30 |
| 000001 |
平安银行 |
0.38% |
679.72 |
7612.88 |
2023-09-30 |
| 600233 |
圆通速递 |
0.34% |
462.96 |
6958.33 |
2023-09-30 |
| 002078 |
太阳纸业 |
0.32% |
534.19 |
6549.22 |
2023-09-30 |
| 000401 |
冀东水泥 |
0.30% |
803.57 |
6058.93 |
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 |
14.23% |
104.23% |
0.03% |
202.24 |
| 2023-06-30 |
14.14% |
86.47% |
0.51% |
204.11 |
| 2023-03-31 |
17.42% |
110.99% |
1.17% |
192.38 |
| 2022-12-31 |
15.96% |
102.27% |
0.04% |
204.49 |
| 2022-09-30 |
12.12% |
93.85% |
0.23% |
250.65 |
| 2022-06-30 |
13.37% |
88.55% |
0.08% |
264.13 |
| 2022-03-31 |
13.26% |
95.80% |
0.12% |
257.28 |
| 2021-12-31 |
14.79% |
100.72% |
0.61% |
230.45 |
| 2021-09-30 |
12.64% |
95.18% |
0.27% |
212.00 |
| 2021-06-30 |
12.62% |
84.17% |
0.06% |
203.54 |
| 2021-03-31 |
12.85% |
82.49% |
0.33% |
159.11 |
| 2020-12-31 |
17.80% |
85.34% |
0.74% |
94.62 |
| 2020-09-30 |
18.22% |
96.97% |
0.66% |
72.35 |
| 2020-06-30 |
18.36% |
114.78% |
1.28% |
61.06 |
| 2020-03-31 |
14.02% |
119.15% |
1.62% |
73.03 |
| 2019-12-31 |
20.44% |
108.72% |
0.30% |
59.84 |
| 2019-09-30 |
13.79% |
110.42% |
1.10% |
57.09 |
| 2019-06-30 |
14.29% |
100.00% |
0.96% |
41.82 |
| 2019-03-31 |
16.24% |
112.54% |
2.02% |
37.14 |
| 2018-12-31 |
11.59% |
118.94% |
1.62% |
32.74 |
| 2018-09-30 |
11.85% |
121.74% |
2.49% |
37.48 |
| 2018-06-30 |
12.44% |
122.85% |
1.87% |
43.37 |
| 2018-03-31 |
11.07% |
99.35% |
0.76% |
59.88 |
| 2017-12-31 |
13.53% |
88.80% |
0.48% |
59.38 |
| 2017-09-30 |
12.68% |
108.41% |
0.14% |
63.15 |
| 2017-06-30 |
11.83% |
88.32% |
1.33% |
55.30 |
| 2017-03-31 |
11.64% |
83.79% |
0.08% |
44.69 |
| 2016-12-31 |
8.82% |
91.99% |
2.06% |
51.68 |
| 2016-09-30 |
5.32% |
81.81% |
0.35% |
96.45 |
| 2016-06-30 |
4.53% |
96.85% |
3.12% |
62.22 |
| 2016-03-31 |
2.81% |
89.14% |
1.96% |
103.48 |
| 2015-12-31 |
4.83% |
144.68% |
1.81% |
90.83 |
| 2015-09-30 |
9.98% |
146.11% |
5.19% |
37.71 |
| 2015-06-30 |
16.07% |
143.29% |
5.94% |
50.88 |
| 2015-03-31 |
18.61% |
123.91% |
2.64% |
47.97 |
| 2014-12-31 |
12.62% |
145.40% |
3.24% |
42.36 |
| 2014-09-30 |
2.88% |
173.34% |
2.73% |
34.71 |
| 2014-06-30 |
0.28% |
164.46% |
2.97% |
35.97 |
| 2014-03-31 |
0.39% |
132.27% |
2.92% |
33.56 |
| 2013-12-31 |
0.43% |
108.51% |
22.07% |
38.18 |
| 2013-09-30 |
0.90% |
128.50% |
13.74% |
45.30 |
| 2013-06-30 |
0.60% |
140.97% |
1.82% |
47.11 |
| 2013-03-31 |
3.47% |
129.80% |
2.93% |
45.65 |
| 2012-12-31 |
6.27% |
153.86% |
1.60% |
32.39 |
| 2012-09-30 |
4.86% |
135.98% |
1.18% |
34.74 |
| 2012-06-30 |
8.93% |
126.51% |
2.84% |
37.65 |
| 2012-03-31 |
17.32% |
142.13% |
1.93% |
31.85 |
| 2011-12-31 |
15.81% |
151.48% |
1.25% |
31.49 |
| 2011-09-30 |
10.02% |
120.39% |
0.86% |
31.73 |
| 2011-06-30 |
8.72% |
104.11% |
1.86% |
40.23 |
| 2011-03-31 |
10.15% |
97.27% |
1.70% |
42.35 |
| 2010-12-31 |
10.59% |
88.24% |
0.50% |
27.86 |
| 2010-09-30 |
12.20% |
82.36% |
2.36% |
22.88 |
| 2010-06-30 |
9.56% |
107.97% |
3.76% |
10.26 |
| 2010-03-31 |
12.83% |
82.51% |
2.51% |
10.48 |
| 2009-12-31 |
15.84% |
89.07% |
27.64% |
8.52 |
| 2009-09-30 |
13.77% |
84.59% |
1.25% |
8.76 |
| 2009-06-30 |
11.53% |
83.90% |
12.67% |
11.11 |
| 2009-03-31 |
0.09% |
101.67% |
3.01% |
13.74 |
| 2008-12-31 |
0.05% |
112.33% |
4.82% |
19.57 |
| 2008-09-30 |
0.32% |
94.78% |
1.87% |
25.60 |
| 2008-06-30 |
0.57% |
93.76% |
0.86% |
25.70 |