110036 易方达双债增强债券C
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 |
| 002078 |
太阳纸业 |
0.61% |
900.29 |
11037.56 |
2023-09-30 |
| 601985 |
中国核电 |
0.53% |
1325.69 |
9677.53 |
2023-09-30 |
| 000301 |
东方盛虹 |
0.46% |
717.55 |
8287.67 |
2023-09-30 |
| 601111 |
中国国航 |
0.40% |
893.85 |
7222.35 |
2023-09-30 |
| 601117 |
中国化学 |
0.40% |
923.79 |
7187.11 |
2023-09-30 |
| 300059 |
东方财富 |
0.33% |
397.08 |
6035.60 |
2023-09-30 |
| 000401 |
冀东水泥 |
0.30% |
714.29 |
5385.71 |
2023-09-30 |
| 002701 |
奥瑞金 |
0.23% |
898.50 |
4187.03 |
2023-09-30 |
| 600588 |
用友网络 |
0.23% |
250.39 |
4161.50 |
2023-09-30 |
| 000877 |
天山股份 |
0.22% |
518.52 |
4034.07 |
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 |
4.81% |
126.54% |
0.51% |
181.13 |
| 2023-06-30 |
4.70% |
109.28% |
0.22% |
191.39 |
| 2023-03-31 |
6.74% |
117.61% |
0.90% |
150.87 |
| 2022-12-31 |
5.98% |
100.04% |
0.07% |
161.96 |
| 2022-09-30 |
4.33% |
87.49% |
0.23% |
187.64 |
| 2022-06-30 |
5.91% |
101.16% |
1.01% |
134.91 |
| 2022-03-31 |
6.38% |
110.48% |
0.31% |
126.70 |
| 2021-12-31 |
3.33% |
92.79% |
0.09% |
86.25 |
| 2021-09-30 |
3.74% |
95.32% |
0.98% |
42.29 |
| 2021-06-30 |
4.76% |
107.51% |
0.49% |
34.71 |
| 2021-03-31 |
5.63% |
110.43% |
1.74% |
24.20 |
| 2020-12-31 |
4.94% |
114.97% |
4.26% |
32.28 |
| 2020-09-30 |
4.70% |
126.94% |
1.52% |
40.32 |
| 2020-06-30 |
4.29% |
115.47% |
2.16% |
25.18 |
| 2020-03-31 |
0.00% |
105.09% |
6.35% |
24.59 |
| 2019-12-31 |
1.70% |
102.13% |
3.10% |
3.54 |
| 2019-09-30 |
3.62% |
96.48% |
7.78% |
1.51 |
| 2019-06-30 |
4.08% |
118.03% |
3.56% |
0.64 |
| 2019-03-31 |
2.98% |
111.50% |
3.50% |
0.83 |
| 2018-12-31 |
3.54% |
114.13% |
4.68% |
0.46 |
| 2018-09-30 |
3.62% |
113.16% |
6.83% |
0.45 |
| 2018-06-30 |
4.79% |
99.27% |
3.77% |
0.45 |
| 2018-03-31 |
4.14% |
91.19% |
0.96% |
0.50 |
| 2017-12-31 |
7.05% |
86.81% |
1.31% |
0.57 |
| 2017-09-30 |
5.26% |
82.93% |
1.75% |
0.62 |
| 2017-06-30 |
3.59% |
116.60% |
0.43% |
0.61 |
| 2017-03-31 |
0.00% |
105.63% |
1.94% |
2.92 |
| 2016-12-31 |
0.00% |
102.58% |
0.30% |
28.56 |
| 2016-09-30 |
0.00% |
110.26% |
0.03% |
39.63 |
| 2016-06-30 |
0.00% |
101.98% |
0.38% |
48.89 |
| 2016-03-31 |
0.00% |
118.98% |
0.46% |
54.10 |
| 2015-12-31 |
0.00% |
123.66% |
1.05% |
53.22 |
| 2015-09-30 |
0.00% |
105.87% |
0.65% |
52.56 |
| 2015-06-30 |
0.00% |
126.99% |
0.49% |
55.78 |
| 2015-03-31 |
0.00% |
119.94% |
10.81% |
48.10 |
| 2014-12-31 |
0.00% |
135.09% |
0.57% |
28.65 |
| 2014-09-30 |
7.40% |
108.95% |
3.57% |
1.10 |
| 2014-06-30 |
2.06% |
110.58% |
1.48% |
1.00 |
| 2014-03-31 |
2.72% |
102.09% |
2.56% |
1.01 |
| 2013-12-31 |
3.32% |
130.71% |
2.02% |
1.18 |
| 2013-09-30 |
3.19% |
120.99% |
2.55% |
1.83 |
| 2013-06-30 |
2.84% |
125.09% |
3.92% |
1.89 |
| 2013-03-31 |
0.00% |
142.86% |
8.46% |
2.56 |
| 2012-12-31 |
0.00% |
144.53% |
2.06% |
2.86 |
| 2012-09-30 |
0.06% |
172.26% |
1.94% |
4.32 |
| 2012-06-30 |
0.04% |
138.50% |
1.41% |
10.38 |
| 2012-03-31 |
0.01% |
105.96% |
1.32% |
6.61 |