161115 易方达岁丰添利债券(LOF)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 |
| 601117 |
中国化学 |
0.35% |
356.39 |
2772.75 |
2023-09-30 |
| 688308 |
欧科亿 |
0.19% |
44.16 |
1509.29 |
2023-09-30 |
| 000401 |
冀东水泥 |
0.13% |
133.93 |
1009.82 |
2023-09-30 |
| 603338 |
浙江鼎力 |
0.09% |
13.04 |
688.06 |
2023-09-30 |
| 000877 |
天山股份 |
0.07% |
74.07 |
576.30 |
2023-09-30 |
| 000001 |
平安银行 |
0.02% |
15.48 |
173.34 |
2023-09-30 |
| 002352 |
顺丰控股 |
0.01% |
2.07 |
84.66 |
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 |
0.86% |
114.90% |
0.15% |
79.09 |
| 2023-06-30 |
0.93% |
101.54% |
0.98% |
78.15 |
| 2023-03-31 |
0.75% |
93.71% |
0.04% |
95.92 |
| 2022-12-31 |
0.60% |
113.28% |
0.15% |
81.58 |
| 2022-09-30 |
0.23% |
91.88% |
0.02% |
108.14 |
| 2022-06-30 |
0.59% |
95.80% |
0.89% |
68.93 |
| 2022-03-31 |
0.91% |
110.05% |
0.60% |
48.67 |
| 2021-12-31 |
0.71% |
92.09% |
0.66% |
28.27 |
| 2021-09-30 |
0.33% |
118.69% |
0.27% |
25.78 |
| 2021-06-30 |
0.77% |
101.80% |
0.15% |
11.17 |
| 2021-03-31 |
2.38% |
104.21% |
0.57% |
4.07 |
| 2020-12-31 |
5.81% |
109.53% |
1.02% |
3.28 |
| 2020-09-30 |
11.82% |
98.92% |
0.87% |
1.72 |
| 2020-06-30 |
13.74% |
105.31% |
2.48% |
1.15 |
| 2020-03-31 |
11.69% |
109.45% |
1.42% |
1.14 |
| 2019-12-31 |
12.88% |
82.25% |
1.20% |
1.06 |
| 2019-09-30 |
13.05% |
117.57% |
2.35% |
0.91 |
| 2019-06-30 |
10.77% |
115.88% |
2.78% |
0.62 |
| 2019-03-31 |
14.58% |
105.31% |
6.36% |
0.63 |
| 2018-12-31 |
8.22% |
110.62% |
3.59% |
0.48 |
| 2018-09-30 |
16.61% |
82.82% |
9.30% |
0.50 |
| 2018-06-30 |
7.28% |
105.02% |
1.85% |
1.84 |
| 2018-03-31 |
7.35% |
77.15% |
1.21% |
1.89 |
| 2017-12-31 |
8.48% |
126.98% |
1.61% |
2.41 |
| 2017-09-30 |
2.88% |
126.56% |
0.76% |
6.47 |
| 2017-06-30 |
1.31% |
129.97% |
1.52% |
10.95 |
| 2017-03-31 |
0.17% |
90.67% |
0.21% |
70.30 |
| 2016-12-31 |
0.15% |
102.59% |
0.28% |
70.34 |
| 2016-09-30 |
4.38% |
108.28% |
1.18% |
2.33 |
| 2016-06-30 |
0.00% |
130.87% |
1.42% |
1.70 |
| 2016-03-31 |
0.00% |
110.97% |
1.30% |
2.25 |
| 2015-12-31 |
2.24% |
109.19% |
2.53% |
1.94 |
| 2015-09-30 |
2.41% |
100.12% |
1.18% |
1.55 |
| 2015-06-30 |
15.81% |
130.81% |
35.06% |
1.61 |
| 2015-03-31 |
16.37% |
145.02% |
5.75% |
2.16 |
| 2014-12-31 |
10.73% |
142.97% |
3.90% |
2.19 |
| 2014-09-30 |
2.07% |
163.97% |
9.18% |
2.90 |
| 2014-06-30 |
0.95% |
152.37% |
6.60% |
3.95 |
| 2014-03-31 |
0.66% |
155.54% |
4.49% |
4.41 |
| 2013-12-31 |
0.99% |
84.09% |
43.94% |
7.89 |
| 2013-09-30 |
4.13% |
91.95% |
41.57% |
26.64 |
| 2013-06-30 |
0.51% |
185.25% |
4.45% |
26.71 |
| 2013-03-31 |
1.77% |
135.91% |
2.64% |
27.48 |
| 2012-12-31 |
3.61% |
156.66% |
1.78% |
27.64 |
| 2012-09-30 |
2.99% |
145.31% |
1.49% |
27.06 |
| 2012-06-30 |
4.37% |
149.79% |
1.18% |
28.28 |
| 2012-03-31 |
4.10% |
127.31% |
1.05% |
26.98 |
| 2011-12-31 |
1.10% |
162.73% |
1.08% |
26.99 |
| 2011-09-30 |
1.55% |
122.53% |
0.73% |
26.13 |
| 2011-06-30 |
1.71% |
121.18% |
0.56% |
26.87 |
| 2011-03-31 |
1.48% |
124.35% |
1.82% |
26.91 |
| 2010-11-26 |
0.00% |
28.79% |
18.55% |
26.74 |